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

HDFC Balanced Advantage IDCW Payout Direct Plan

NAV
₹46.0640
-0.49%
(8 Nov)
AUM
96,536 Cr
TER
0.72%
Risk
High Risk
Rating
Insights
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
+32.0%
+32.0%
+32.0%
+29.1%
+29.1%
+22.4%
3Y
+21.8%
+21.8%
+21.8%
+16.3%
+16.3%
+11.9%
5Y
+20.7%
+20.7%
+20.7%
+15.6%
+15.6%
+13.2%
ALL
+9.5%
+9.5%
+17.3%
+12.9%
+12.9%
+14.7%
VOL
16.8%
16.8%
16.8%
10.4%
10.4%
-
TER
0.7%
0.7%
0.7%
0.8%
0.8%
-
AUM
₹96,536 Cr
₹96,536 Cr
₹96,536 Cr
₹2,577 Cr
₹2,577 Cr
-
INFO
0.57
0.57
1.03
1.24
1.24
-
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 IDCW Payout (DP)
₹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 Aug
Top holdings
Cash Offset For Derivatives
14.6%
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
3.6%
State Bank of India
3.3%
Coal India Ltd
3.2%
NTPC Ltd
3.1%
7.38% Govt Stock 2027
2.9%
Treps - Tri-Party Repo
2.8%
Infosys Ltd
2.7%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
22.1%
Industrials
9.8%
Energy
8.0%
Utilities
5.0%
Technology
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
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
Nirman Morakhia
Dhruv Muchhal

FAQs