HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 38.8 as on 28-11-2023
Fund Performance
1137 people have invested ₹ 1.2Cr in HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt in the last three months
About the HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on 1 June, 2018. The fund is managed by Gopal Agrawal, Srinivasan Ramamurthy, Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt has ₹63981 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.8.
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Overview
 | 0.83% |
 Benchmark | null |
 | ₹63981 Cr |
 | 1 June, 2018 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.43% |
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Oct-23)
Size breakup
Large cap
49.1%
Mid cap
10.8%
Small cap
8.3%
Sector Allocation
Financial Services
36.8%
Industrial
14.3%
Energy
12.8%
Utilities
8.3%
Tech
5.8%
Consumer Cyclical
5.4%
Health
5%
Consumer Defensive
4.3%
Basic Materials
2.9%
Communication
2.6%
Real Estate
1.7%
Top Holdings of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt as on (31-Oct-23)
Equity Holdings144
Debt Holdings81
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.28% | 0% | |
 Coal India Ltd | 4.83% | 0% | |
 ICICI Bank Ltd | 4.11% | 0% | |
 State Bank of India | 3.58% | 0% | |
 NTPC Ltd | 3.37% | -7% |
See all
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 64K Cr as of Oct'23
- AUM decreased by 338.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund Manager
Gopal Agrawal
Fund Manager of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Top funds managed
Srinivasan Ramamurthy
Fund Manager of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Top funds managed
Anil Bamboli
Fund Manager of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Top funds managed
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.88% since inception which is less than its category average return of 10.6%
Fund Allocations
This fund has an allocation of 59.85% in Equity, 25.3% in Debt and 14.85% in Cash related instruments
AUM size ₹63981 Cr
This fund has AUM of ₹63981 Cr which is more than its category average of ₹ 7700 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.35%
Frequently Asked Questions
The current NAV of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is ₹38.84 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 4.67% | 4.67% |
6 Month Returns | 17.78% | 17.78% |
1 Year Returns | 22.45% | 22.45% |
3 Years Returns | 100.78% | 26.16% |
5 Years Returns | 117.59% | 16.82% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.83% as on October 2023
₹63981 Cr as on October 2023
HDFC Bank Ltd(6.28%), Coal India Ltd(4.83%), 7.38% Govt Stock 2027(4.26%), ICICI Bank Ltd(4.11%), State Bank of India(3.58%) as on October 2023
Financial Services(22.02%), Government(18.08%), Cash Equivalent(13.39%) as on October 2023
AAA | 96.55 |
AA | 1.48 |
Gopal Agrawal, Srinivasan Ramamurthy, Anil Bamboli are the fund managers of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 1%