HDFC Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Balanced Advantage Growth Direct Plan

NAV
₹578.6210
-0.42%
(21 Nov)
AUM
1,06,494 Cr
TER
0.73%
Risk
Very High Risk
Rating
Insights
Most bought fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+10.2%
+9.4%
+9.3%
+8.9%
+7.6%
3Y
+15.8%
+15.3%
+19.2%
+15.7%
+14.8%
+12.8%
5Y
+15.0%
NA
+22.8%
+14.0%
NA
+12.5%
ALL
+15.7%
+12.8%
+15.7%
+11.2%
+14.6%
+13.0%
VOL
10.8%
6.0%
13.5%
8.2%
6.2%
-
TER
0.7%
0.7%
0.7%
0.7%
0.5%
-
AUM
₹4,545 Cr
₹38,628 Cr
₹1,06,494 Cr
₹3,721 Cr
₹2,841 Cr
-
INFO
1.46
2.14
1.16
1.38
2.37
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
4.2%
Cash Offset For Derivatives
4.1%
Reliance Industries Ltd
3.9%
Bharti Airtel Ltd
3.2%
State Bank of India
3.1%
Reverse Repo
2.5%
Larsen & Toubro Ltd
2.5%
Infosys Ltd
2.3%
Axis Bank Ltd
2.3%
Top industry exposure
Financial Services
23.3%
Industrials
8.1%
Energy
7.6%
Consumer Cyclical
6.5%
Technology
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anil Bamboli
Gopal Agrawal
Arun Agarwal
Srinivasan Ramamurthy
Dhruv Muchhal
Nandita Menezes

FAQs