Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-Growth

NAV
returns change indicator
289.6850
as on 26 Nov 2021, 11:10 PM
-5.6210(1.90%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,042
star
1,51,854
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,855
Profit (absolute return)
51.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.07%
In the last 6 months
9.13%
In the last 1 year
37.00%
In the last 3 years
51.86%
In the last 5 years
84.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Balanced Advantage Fund Direct Plan-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 31 Oct 2021, 05:30 AM
42,775.92 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.
1.02%
Expense Ratio
Plan
Growth
11.68%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 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 Oct 2021
Sort By
Financial
24.67%
10,552.82 Cr
Energy
17.13%
7,327.51 Cr
Cash Holding
11.68%
4,996.23 Cr
Construction
6.56%
2,806.10 Cr
Engineering
4.25%
1,818.20 Cr
FMCG
3.60%
1,539.93 Cr
Healthcare
2.93%
1,253.33 Cr
Communication
2.36%
1,009.51 Cr
Technology
2.29%
979.57 Cr
Automobile
2.29%
979.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
11.68%
4,996.23 Cr
State Bank of India
11.47%
4,906.40 Cr
GOI
8.94%
3,824.17 Cr
NTPC Ltd.
5.71%
2,442.50 Cr
ICICI Bank Ltd.
5.37%
2,297.07 Cr
Coal India Ltd.
4.74%
2,027.58 Cr
ITC Ltd.
3.43%
1,467.21 Cr
Larsen & Toubro Ltd.
3.41%
1,458.66 Cr
Power Finance Corporation Ltd.
3.35%
1,432.99 Cr
REC Ltd.
2.47%
1,056.57 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Bonds
9.32%
3,986.72 Cr
Additional Tier 1 Bo
8.67%
3,708.67 Cr
Reverse Repo
3.31%
1,415.88 Cr
GOI Sec
2.82%
1,206.28 Cr
CGL
2.68%
1,146.39 Cr
NCD
2.06%
881.18 Cr
NCA
1.88%
804.19 Cr
CP
1.79%
765.69 Cr
Repo
1.49%
637.36 Cr
Debenture
1.22%
521.87 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund manager Prashant Jain. It has an AUM of ₹42,775.92 Crores and the latest NAV decalared is ₹289.685 as on 27 Nov 2021 at 1:38 pm.
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 37.00%, in last 3 years is 51.86% and 205.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:42,775.92 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,49,504.45 Cr
AUM
117
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144