HDFC Balanced Advantage IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹43.3050
+0.14%
(19 Apr)
AUM
79,875 Cr
TER
0.72%
Risk
Very 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
+39.2%
+39.2%
+39.2%
+25.6%
+25.1%
+24.3%
3Y
+25.9%
+25.9%
+25.9%
+14.9%
+15.0%
+12.7%
5Y
+18.2%
+18.2%
+18.2%
+9.7%
+12.8%
+11.6%
ALL
+8.9%
+8.9%
+16.9%
+8.6%
+12.6%
+14.2%
VOL
16.9%
16.9%
16.9%
9.7%
12.9%
-
TER
0.8%
0.8%
0.8%
1.5%
0.6%
-
AUM
₹79,875 Cr
₹79,875 Cr
₹79,875 Cr
₹122 Cr
₹7,719 Cr
-
INFO
0.53
0.53
1.00
0.88
0.98
-
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 Reinvest (DR)
₹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 29th Feb
Top holdings
Cash Offset For Derivatives
10.0%
HDFC Bank Ltd
5.7%
Treps - Tri-Party Repo
4.5%
Coal India Ltd
4.1%
State Bank of India
3.8%
7.38% Govt Stock 2027
3.5%
NTPC Ltd
3.4%
ICICI Bank Ltd
3.4%
Infosys Ltd
2.5%
Reliance Industries Ltd
2.5%
Top industry exposure
Financial Services
23.4%
Industrials
10.5%
Energy
9.0%
Utilities
6.3%
Technology
4.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
15%
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