Mutual Fund Details
HDFC Balanced Advantage Fund Direct Plan-Growth
NAV
₹537.9350
as on 24 Dec 2024, 10:44 PM
₹0.2010(0.04%)
Last Change
Scheme Ratings
1
Dynamic Asset Allocation
3Y Returns
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
HDFC Balanced Advantage Fund Direct Plan-Growth
23.07%
2
HDFC Dynamic PE Ratio FoF Direct- Growth
15.25%
3
Bank of India Balanced Advantage Fund Direct-Growth
15.07%
4
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
14.95%
5
SBI Balanced Advantage Fund Direct - Growth
14.14%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,966
₹1,86,512
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,512
Profit (absolute return)
86.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.82%
In the last 6 months
2.57%
In the last 1 year
19.12%
In the last 3 years
86.51%
In the last 5 years
156.67%
In the last 10 years
292.73%
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
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
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
17.30%
₹16,533.74 Cr
Energy
8.29%
₹7,920.97 Cr
Automobile
4.20%
₹4,018.05 Cr
Healthcare
3.25%
₹3,103.59 Cr
Technology
3.24%
₹3,094.71 Cr
Others
63.72%
₹60,897.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
This fund's returns:
23.07%Return Duration
3 Years
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.95%
23.07%
3Y Returns
15.25
Invesco India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
7.95%
23.07%
3Y Returns
15.09
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
7.95%
23.07%
3Y Returns
15.07
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 ₹537.935 as on 25 Dec 2024 at 6:20 am.
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 19.12%, in last 3 years is 86.51% and 467.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹95,569.87 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,94,293.79 Cr
AUM
159
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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