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HDFC Mutual Fund

HDFC Balanced Advantage Fund Direct Plan-Growth

NAV
returns change indicator
269.0850
as on 18 Jun 2021, 10:45 PM
-2.7640(1.02%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
139,232
star
142,251
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,251
Profit (absolute return)
42.25%
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
8.00%
In the last 6 months
18.04%
In the last 1 year
53.23%
In the last 3 years
42.25%
In the last 5 years
89.69%
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 May 2021, 05:30 AM
41,921.86 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.
1.06%
Expense Ratio
Plan
Growth
11.38%
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 May 2021
Sort By
Financial
26.34%
11,042.22 Cr
Energy
17.36%
7,277.63 Cr
Construction
8.29%
3,475.32 Cr
Healthcare
5.06%
2,121.25 Cr
FMCG
4.12%
1,727.18 Cr
Services
3.47%
1,454.69 Cr
Technology
2.56%
1,073.20 Cr
Engineering
2.44%
1,022.89 Cr
Communication
2.33%
976.78 Cr
Automobile
1.98%
830.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
State Bank of India
12.52%
5,248.62 Cr
Others
11.38%
4,770.71 Cr
ICICI Bank Ltd.
6.29%
2,636.88 Cr
National Thermal Power Corp. Ltd.
4.88%
2,045.79 Cr
Coal India Ltd.
4.34%
1,819.41 Cr
Larsen & Toubro Ltd.
4.21%
1,764.91 Cr
ITC Ltd.
4.02%
1,685.26 Cr
Power Finance Corpn. Ltd.
3.34%
1,400.19 Cr
REC Ltd.
2.69%
1,127.70 Cr
Infosys Ltd.
2.48%
1,039.66 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2021
Bonds
9.32%
3,907.12 Cr
Additional Tier 1 Bo
8.67%
3,634.63 Cr
Reverse Repo
3.31%
1,387.61 Cr
NCD
2.06%
863.59 Cr
NCA
1.88%
788.13 Cr
CP
1.79%
750.40 Cr
Repo
1.49%
624.64 Cr
Debenture
1.22%
511.45 Cr
ZCB
1.19%
498.87 Cr
Additional Tier 2 Bo
0.48%
201.22 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 ₹41,921.86 Crores and the latest NAV decalared is ₹269.085 as on 21 Jun 2021 at 9:17 pm.
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 53.23%, in last 3 years is 42.25% and 183.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:41,921.86 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
419,498.80 Cr
AUM
111
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