Mutual Fund Details

HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment

Name: HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment
Brand: HDFC Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹43.9230

as on 03 Apr 2025, 11:11 PM

₹0.0310(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,273

₹1,72,517

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,517

Profit (absolute return)

72.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.31%

In the last 6 months

3.49%

In the last 1 year

7.72%

In the last 3 years

72.52%

In the last 5 years

250.25%

In the last 10 years

275.88%

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 Reinvestment

as of 28 Feb 2025, 05:30 AM

₹90,374.53 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.

0.88%

Expense Ratio

Plan

Dividend

11.61%

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 28 Feb 2025

Sort By

Value

Sector

Financial

17.29%

₹15,629.85 Cr

Energy

7.73%

₹6,988.66 Cr

Technology

5.68%

₹5,137.59 Cr

Automobile

4.43%

₹4,007.37 Cr

Healthcare

3.67%

₹3,313.60 Cr

Others

61.19%

₹55,300.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

17.29%

₹15,629.85 Cr

Energy

7.73%

₹6,988.66 Cr

Technology

5.68%

₹5,137.59 Cr

Automobile

4.43%

₹4,007.37 Cr

Healthcare

3.67%

₹3,313.60 Cr

Others

61.19%

₹55,300.18 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

14.85%

₹13,420.62 Cr

HDFC Bank Ltd.

5.97%

₹5,395.36 Cr

State Bank of India

3.75%

₹3,389.05 Cr

Coal India Ltd.

3.58%

₹3,235.41 Cr

Others

71.85%

₹64,934.10 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

14.85%

₹13,420.62 Cr

HDFC Bank Ltd.

5.97%

₹5,395.36 Cr

State Bank of India

3.75%

₹3,389.05 Cr

Coal India Ltd.

3.58%

₹3,235.41 Cr

Others

71.85%

₹64,934.10 Cr

View All

Funds in this Category

This fund's returns:

19.88%

Return Duration

3 Years

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About HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment

HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹90,374.53 Crores and the latest NAV decalared is ₹43.923 as on 04 Apr 2025 at 8:51 pm.

HDFC Balanced Advantage Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 7.72%, in last 3 years is 72.52% and 477.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.