Mutual Fund Details

HDFC Balanced Advantage Fund Direct Plan-Growth

Name: HDFC Balanced Advantage Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹494.1130

as on 24 Apr 2024, 09:00 PM

₹1.8290(0.37%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

rated by Value Research

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 25 Apr 2024

HDFC Balanced Advantage Fund Direct Plan-Growth

26.74%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

20.48%

HDFC Dynamic PE Ratio FoF Direct- Growth

17.56%

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

16.11%

Bank of India Balanced Advantage Fund Direct-Growth

15.85%

Schemes Managed By

Srinivasan Ramamurthy

Nirman S. Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,00,032

₹2,03,869

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,03,869

Profit (absolute return)

103.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.75%

In the last 6 months

22.07%

In the last 1 year

40.33%

In the last 3 years

103.87%

In the last 5 years

139.13%

In the last 10 years

383.13%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Balanced Advantage Fund Direct Plan-Growth

as of 31 Mar 2024, 05:30 AM

₹79,875.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.

0.80%

Expense Ratio

Plan

Growth

12.13%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

17.62%

₹14,071.28 Cr

Energy

9.73%

₹7,775.16 Cr

Materials

4.17%

₹3,333.67 Cr

Capital Goods

3.70%

₹2,957.15 Cr

Construction

3.38%

₹2,702.25 Cr

Others

61.39%

₹49,035.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

17.62%

₹14,071.28 Cr

Energy

9.73%

₹7,775.16 Cr

Materials

4.17%

₹3,333.67 Cr

Capital Goods

3.70%

₹2,957.15 Cr

Construction

3.38%

₹2,702.25 Cr

Others

61.39%

₹49,035.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.79%

₹11,813.52 Cr

HDFC Bank Ltd.

5.88%

₹4,696.65 Cr

State Bank of India

4.04%

₹3,226.95 Cr

Coal India Ltd.

3.92%

₹3,131.10 Cr

Others

71.37%

₹57,006.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

14.79%

₹11,813.52 Cr

HDFC Bank Ltd.

5.88%

₹4,696.65 Cr

State Bank of India

4.04%

₹3,226.95 Cr

Coal India Ltd.

3.92%

₹3,131.10 Cr

Others

71.37%

₹57,006.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

14.75%

₹11,781.57 Cr

Cash Margin

12.06%

₹9,632.93 Cr

Debenture

7.83%

₹6,254.22 Cr

NCD

2.40%

₹1,917.00 Cr

Repo

1.65%

₹1,317.94 Cr

Others

61.31%

₹48,971.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

14.75%

₹11,781.57 Cr

Cash Margin

12.06%

₹9,632.93 Cr

Debenture

7.83%

₹6,254.22 Cr

NCD

2.40%

₹1,917.00 Cr

Repo

1.65%

₹1,317.94 Cr

Others

61.31%

₹48,971.41 Cr

View All

Funds in this Category

This fund's returns:

26.74%

Return Duration

3 Years

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About HDFC Balanced Advantage Fund Direct Plan-Growth

HDFC Balanced Advantage Fund Direct Plan-Growth is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gopal Agrawal, Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy and Nirman S. Morakhia. It has an AUM of ₹79,875.08 Crores and the latest NAV decalared is ₹494.113 as on 25 Apr 2024 at 2:01 pm.

HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 40.33%, in last 3 years is 103.87% and 421.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.