Mutual Fund Details
NAV
₹33
.5860
as on 09 Sep 2022, 11:20 PM
₹0.0260
(
0.08%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,039
₹1,68,075
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹68,075
Profit (absolute return)
68.08%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.65%
In the last 6 months
14.21%
In the last 1 year
17.61%
In the last 3 years
68.08%
In the last 5 years
80.48%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
HDFC Balanced Advantage Fund Direct Plan-IDCW Monthly Reinvestment
as of 31 Aug 2022, 05:30 AM
₹48,055.35 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.
0.99%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
26.09%
₹12,537.32 Cr
Energy
10.84%
₹5,208.93 Cr
Construction
5.58%
₹2,680.10 Cr
Materials
5.12%
₹2,459.44 Cr
Technology
4.34%
₹2,085.76 Cr
Others
48.04%
₹23,085.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
12.95%
₹6,223.17 Cr
State Bank of India
6.80%
₹3,267.76 Cr
ICICI Bank Ltd.
5.45%
₹2,619.02 Cr
Coal India Ltd.
4.85%
₹2,330.68 Cr
Others
69.95%
₹33,614.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
11.06%
₹5,316.23 Cr
T-Bills
4.14%
₹1,987.89 Cr
Reverse Repo
3.92%
₹1,885.86 Cr
Repo
2.85%
₹1,367.81 Cr
CGL
1.88%
₹904.18 Cr
Others
76.15%
₹36,594.15 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI Sec
11.06%
₹5,316.23 Cr
T-Bills
4.14%
₹1,987.89 Cr
Reverse Repo
3.92%
₹1,885.86 Cr
Repo
2.85%
₹1,367.81 Cr
CGL
1.88%
₹904.18 Cr
Others
76.15%
₹36,594.15 Cr
View All
View All
This fund's returns:
18.88%
Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.23%
18.88%
3Y Returns
18.88
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.33
Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.04
About HDFC Balanced Advantage Fund Direct Plan-IDCW Monthly Reinvestment
HDFC Balanced Advantage Fund Direct Plan-IDCW Monthly Reinvestment 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
and
Srinivasan Ramamurthy
. It has an AUM of ₹48,055.35 Crores and the latest NAV decalared is ₹33.586 as on 12 Sep 2022 at 8:16 pm.
HDFC Balanced Advantage Fund Direct Plan-IDCW Monthly Reinvestment scheme return performance in last 1 year is 17.61%, in last 3 years is 68.08% and 263.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹48,055.35 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website