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

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 45.17 as on 22-05-2024

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 Gopal Agrawal, Anil Bamboli, Srinivasan Ramamurthy. 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 ₹83549 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
228 people have invested ₹ 46.1L in HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt in the last three months

Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
null
AUM
AUM
₹83549 Cr
Inception Date
Inception Date
1 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.43%

HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Distribution as on (30-Apr-24)

  • Equity 56.6%

  • Debt & Cash 43.4%

Size breakup

Large cap
49.1%
Mid cap
11%
Small cap
8.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.6%
Industrial
15.1%
Energy
12.6%
Utilities
8.6%
Consumer Cyclical
6.3%
Tech
5.7%
Health
5.3%
Consumer Defensive
3.8%
Communication
3%
Basic Materials
2.9%
Real Estate
2%

Top Holdings of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings159
Debt Holdings102

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 83.5K Cr
₹ 78.8K Cr
₹ 78.8K Cr
  • AUM of the fund stands at 83.5K Cr as of Apr'24
  • AUM increased by 4.8K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Anil Bamboli
Anil Bamboli
Fund Manager of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Srinivasan Ramamurthy
Srinivasan Ramamurthy
Fund Manager of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 29 July 2022

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.58% since inception which is more than its category average return of 11.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 56.58% in Equity, 27.07% in Debt and 16.35% in Cash related instruments
AUM size ₹83549 Cr

AUM size ₹83549 Cr

This fund has AUM of ₹83549 Cr which is more than its category average of ₹ 8333 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is ₹45.17 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
4.69%
4.69%
6 Month Returns
20.84%
20.84%
1 Year Returns
42.45%
42.45%
3 Years Returns
94.04%
24.73%
5 Years Returns
144.09%
19.54%
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0.72% as on April 2024
₹83549 Cr as on April 2024
HDFC Bank Ltd(5.96%), Coal India Ltd(3.87%), State Bank of India(3.66%), ICICI Bank Ltd(3.54%), 7.38% Govt Stock 2027(3.28%) as on April 2024
Financial Services(19.56%), Government(18.18%), Cash Equivalent(16.11%) as on April 2024
AAA
97.22
AA
1.16
Gopal Agrawal, Anil Bamboli, Srinivasan Ramamurthy are the fund managers of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is 1%