Mutual Fund Details

HDFC Balanced Advantage Fund Direct Plan-Growth

Hybrid Dynamic Asset Allocation

NAV

₹536.2840

as on 20 Dec 2024, 09:00 PM

₹-5.1210(0.95%)

Last Change

Scheme Ratings

Dynamic Asset Allocation

3Y Returns

Dynamic Asset Allocation

Rankings based on 3Y Returns | as on 18 Nov 2024

HDFC Balanced Advantage Fund Direct Plan-Growth

23.32%

HDFC Dynamic PE Ratio FoF Direct- Growth

15.72%

Bank of India Balanced Advantage Fund Direct-Growth

15.42%

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

15.28%

SBI Balanced Advantage Fund Direct - Growth

14.43%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,285

₹1,87,864

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,864

Profit (absolute return)

87.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.02%

In the last 6 months

3.23%

In the last 1 year

19.20%

In the last 3 years

87.86%

In the last 5 years

158.79%

In the last 10 years

295.81%

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 30 Nov 2024, 05:30 AM

₹95,569.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.75%

Expense Ratio

Plan

Growth

15.31%

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

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 30 Nov 2024

Sort By

Value

Sector

Financial

17.30%

₹16,533.74 Cr

Cash Holding

15.31%

₹14,628.19 Cr

Energy

8.29%

₹7,920.97 Cr

Automobile

4.20%

₹4,018.05 Cr

Healthcare

3.25%

₹3,103.59 Cr

Others

51.65%

₹49,361.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

17.30%

₹16,533.74 Cr

Cash Holding

15.31%

₹14,628.19 Cr

Energy

8.29%

₹7,920.97 Cr

Automobile

4.20%

₹4,018.05 Cr

Healthcare

3.25%

₹3,103.59 Cr

Others

51.65%

₹49,361.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

14.63%

₹13,981.87 Cr

HDFC Bank Ltd.

5.95%

₹5,686.41 Cr

State Bank of India

4.56%

₹4,357.99 Cr

ICICI Bank Ltd.

3.19%

₹3,048.68 Cr

Others

71.67%

₹68,494.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

14.63%

₹13,981.87 Cr

HDFC Bank Ltd.

5.95%

₹5,686.41 Cr

State Bank of India

4.56%

₹4,357.99 Cr

ICICI Bank Ltd.

3.19%

₹3,048.68 Cr

Others

71.67%

₹68,494.93 Cr

View All

Funds in this Category

This fund's returns:

23.32%

Return Duration

3 Years

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Bank of India 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. It has an AUM of ₹95,569.87 Crores and the latest NAV decalared is ₹536.284 as on 21 Dec 2024 at 5:14 pm.

HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 19.20%, in last 3 years is 87.86% and 465.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.