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: ₹ 302.2 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹43247 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 70.1%
  • Debt & Cash 30%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings116
Equity Holdings72
Debt Holdings44

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Prashant Jain,Sankalp Baid
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor