HDFC Balanced Advantage Fund Direct Plan Growth Option
Hybrid
Direct
Very High Risk
Dynamic Asset Allocation
NAV: ₹ 302.2 as on 20-10-2021
Fund Overview
Expense ratio
1.02%
Benchmark
IISL Nifty 50 TR INR
AUM
₹43247 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹300
Exit Load
1%
Lock In
No Lock-in
TurnOver
34.97%
Fund Distribution
Size breakup
Large cap
78.96%
Mid cap
11.83%
Small cap
5.41%
Micro cap
3.81%
Sector Allocation
Financial Services
35.5%
Industrial
15.3%
Utilities
15%
Energy
11.9%
Defensive
5.3%
Tech
4.4%
Health
4.3%
Communication
3.4%
Cyclical
3.1%
Basic Materials
1.5%
Top Holdings
Total Holdings116
Equity Holdings72
Debt Holdings44
State Bank of India
9.7%
Treps - Tri-Party Repo
8.6%
NTPC Ltd
6.1%
Coal India Ltd
5.3%
ICICI Bank Ltd
3.9%
Power Finance Corp Ltd
3.6%
ITC Ltd
3.6%
Larsen & Toubro Ltd
3.4%
See all
Fund Highlights
Fund Manager
Prashant Jain,Sankalp Baid
About the fund
This fund has delivered an average annual returns of 15.05% since inception which is more than its category average return of 12.02%
Fund Allocations
This fund has an allocation of 70.1% in Equity, 19.1% in Debt and 10.9% in Cash related instruments
AUM size ₹43247 Cr
This fund has AUM of ₹43247 Cr which is more than its category average of ₹ 6859 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.45%
AMC details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
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