Mutual Fund Details

HDFC Balanced Advantage Fund Direct Plan-IDCW

Hybrid Dynamic Asset Allocation

NAV

₹44.2450

as on 04 Feb 2025, 11:14 PM

₹0.5030(1.15%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,643

₹1,73,944

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,944

Profit (absolute return)

73.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.08%

In the last 6 months

3.58%

In the last 1 year

9.87%

In the last 3 years

73.94%

In the last 5 years

155.81%

In the last 10 years

272.82%

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-IDCW

as of 31 Dec 2024, 05:30 AM

₹95,521.37 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.

0.78%

Expense Ratio

Plan

Dividend

14.76%

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 31 Dec 2024

Sort By

Value

Sector

Financial

17.08%

₹16,319.21 Cr

Cash Holding

14.76%

₹14,097.15 Cr

Energy

8.07%

₹7,708.83 Cr

Automobile

4.13%

₹3,948.65 Cr

Healthcare

3.59%

₹3,431.25 Cr

Others

52.36%

₹50,014.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

17.08%

₹16,319.21 Cr

Cash Holding

14.76%

₹14,097.15 Cr

Energy

8.07%

₹7,708.83 Cr

Automobile

4.13%

₹3,948.65 Cr

Healthcare

3.59%

₹3,431.25 Cr

Others

52.36%

₹50,014.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

14.85%

₹14,184.92 Cr

HDFC Bank Ltd.

5.97%

₹5,702.63 Cr

State Bank of India

3.75%

₹3,582.05 Cr

Coal India Ltd.

3.58%

₹3,419.67 Cr

Others

71.85%

₹68,632.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

14.85%

₹14,184.92 Cr

HDFC Bank Ltd.

5.97%

₹5,702.63 Cr

State Bank of India

3.75%

₹3,582.05 Cr

Coal India Ltd.

3.58%

₹3,419.67 Cr

Others

71.85%

₹68,632.11 Cr

View All

Funds in this Category

This fund's returns:

20.24%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-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-IDCW

HDFC Balanced Advantage Fund Direct Plan-IDCW is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹95,521.37 Crores and the latest NAV decalared is ₹44.245 as on 05 Feb 2025 at 3:26 pm.

HDFC Balanced Advantage Fund Direct Plan-IDCW scheme return performance in last 1 year is 9.87%, in last 3 years is 73.94% and 474.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.