HDFC Balanced Advantage Fund Direct Plan Growth Option
HDFC Balanced Advantage Fund Direct Plan Growth Option

HDFC Balanced Advantage Fund Direct Plan Growth Option

Hybrid
Direct
Very High Risk
Dynamic Asset Allocation

NAV: ₹ 299.6 as on 06-07-2022

INDmoney RANK
16
/16
among Dynamic Asset Allocation Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
22%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
41%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
11%
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, Priya Ranjan. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Balanced Advantage Fund Direct Plan Growth Option has a NAV of 299.614 as on 06-07-2022.

2) HDFC Balanced Advantage Fund Direct Plan Growth Option has 43836 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.98 %.

Fund Overview

Expense ratio
Expense ratio
0.98%
Benchmark
Benchmark
AUM
AUM
₹43836 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.97%

Fund Distribution

  • Equity 69.2%
  • Debt & Cash 30.8%
Size breakup
Large cap
48.2%
Mid cap
10.5%
Small cap
7.5%
Sector Allocation
Financial Services42.1%
Energy13.4%
Industrial12.8%
Utilities10.3%
Consumer Defensive5.3%
Health4.7%
Tech3.6%
Communication3.3%
Consumer Cyclical2.9%
Basic Materials1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings20
Debt Holdings20
State Bank of India
State Bank of India
7.5%
Coal India Ltd
Coal India Ltd
5.5%
HDFC Bank Ltd
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
ICICI Bank Ltd
4.5%
182 Dtb 12102022
182 Dtb 12102022
4.5%
NTPC Ltd
NTPC Ltd
4.3%
91 Dtb 13072022
91 Dtb 13072022
3.7%
ITC Ltd
ITC Ltd
3.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.61% since inception which is more than its category average return of 8.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.2% in Equity, 21.43% in Debt and 9.37% in Cash related instruments
AUM size ₹43836 Cr

AUM size ₹43836 Cr

This fund has AUM of ₹43836 Cr which is more than its category average of ₹ 7464 Cr
Expense Ratio 0.98%

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.41%

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,

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?