HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt

Hybrid
Direct
Very High Risk
Dynamic Asset Allocation

NAV: ₹ 32.6 as on 20-01-2022

About the Fund

HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on  1 June, 2018. 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 Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 32.556 as on 21-Jan-2022.

2) HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has 41282 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.03 %.

Fund Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹41282 Cr
Inception Date
Inception Date
1 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.97%

Fund Distribution

  • Equity 68.3%
  • Debt & Cash 31.7%
Size breakup
Large cap
44.3%
Mid cap
12.9%
Small cap
8.3%
Sector Allocation
Financial Services37.4%
Industrial15.2%
Utilities13.9%
Energy11.1%
Defensive5.3%
Health5.1%
Tech4.1%
Communication3.4%
Cyclical3%
Basic Materials1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings20
Treps - Tri-Party Repo
Treps - Tri-Party Repo
11%
State Bank of India
State Bank of India
9.8%
NTPC Ltd
NTPC Ltd
5.5%
ICICI Bank Ltd
ICICI Bank Ltd
4.7%
Coal India Ltd
Coal India Ltd
4.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.8%
ITC Ltd
ITC Ltd
3.5%
Reverse Repo
Reverse Repo
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 12.9% since inception which is more than its category average return of 10.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.26825% in Equity, 17.26856% in Debt and 14.46319% in Cash related instruments
AUM size ₹41282 Cr

AUM size ₹41282 Cr

This fund has AUM of ₹41282 Cr which is more than its category average of ₹ 6911 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.44%

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 Reinvestment Inc Dist cum Cap Wdrl Opt Fund ?

What is the current NAV of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

How do I invest in HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

What is the expense ratio of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt fund ?

What are the top holdings of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Fund?

What are the top sectors HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Fund has invested in?