HDFC Balanced Advantage Fund Direct Plan Growth Option
Hybrid
Direct
Very High Risk
Dynamic Asset Allocation
NAV: ₹ 290.7 as on 03-12-2021
About the Fund
HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Prashant Jain, Sankalp Baid. This fund gives you the benefit of diversification.
Key parameters
1) HDFC Balanced Advantage Fund Direct Plan Growth Option has a NAV of 290.658 as on 04-Dec-2021.
2) HDFC Balanced Advantage Fund Direct Plan Growth Option has 42776 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.02 %.
Fund Overview
Expense ratio | 1.02% | |
Benchmark | IISL Nifty 50 TR INR | |
AUM | ₹42776 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 34.97% |
Fund Distribution
Size breakup
Large cap
75.04%
Mid cap
15.99%
Small cap
6.29%
Micro cap
2.68%
Sector Allocation
| Financial Services | 37.8% |
| Industrial | 15% |
| Utilities | 14.1% |
| Energy | 11.2% |
| Defensive | 5.2% |
| Health | 4.4% |
| Cyclical | 3.8% |
| Tech | 3.6% |
| Communication | 3.4% |
| Basic Materials | 1.6% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings20
Fund Highlights
About the fund
This fund has delivered an average annual returns of 14.2% since inception which is more than its category average return of 10.27%
Fund Allocations
This fund has an allocation of 69.2% in Equity, 19% in Debt and 11.8% in Cash related instruments
AUM size ₹42776 Cr
This fund has AUM of ₹42776 Cr which is more than its category average of ₹ 6547 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.44%
Fund Managers
Prashant Jain is CFA - AIMR, USA, PGDM-IIM Bangalore, B.Tech. - IIT, Kanpur
27 Years experience
Mr. Prashant Jain is the Executive Director & Chief Investment Officer of HDFC Asset Management Company. He is 27 years of experience in fund management and research in the Mutual Fund industry. His prior assignments include Zurich Asset Management Company (India) Private Limited and Chief Investment Officer of SBI Mutual Funds. Mr. Jain has a PGDM from IIM Bangalore, B. Tech from IIT, Kanpur and is also CFA Charterholder.
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
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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Frequently Asked Questions
What are the average returns of HDFC Balanced Advantage Fund Direct Plan Growth Option Fund ?
What is the current NAV of HDFC Balanced Advantage Fund Direct Plan Growth Option Fund?
How do I invest in HDFC Balanced Advantage Fund Direct Plan Growth Option Fund?
What is the expense ratio of HDFC Balanced Advantage Fund Direct Plan Growth Option fund?
What is the worth of total assets under management (AUM) of HDFC Balanced Advantage Fund Direct Plan Growth Option fund ?
What are the top holdings of HDFC Balanced Advantage Fund Direct Plan Growth Option Fund?
What are the top sectors HDFC Balanced Advantage Fund Direct Plan Growth Option Fund has invested in?
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