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
₹47.2890
+0.37%
(26 Jul)
AUM
89,903 Cr
TER
0.73%
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
+39.4%
+39.4%
+39.4%
+24.3%
+23.5%
+23.5%
3Y
+25.0%
+25.0%
+25.0%
+13.1%
+16.4%
+16.4%
5Y
+21.1%
+21.1%
+21.1%
+13.8%
+13.6%
+13.6%
ALL
+9.7%
+9.7%
+18.1%
+15.1%
+9.0%
+9.0%
VOL
16.9%
16.9%
16.9%
-
10.0%
10.0%
TER
0.7%
0.7%
0.7%
-
1.4%
1.4%
AUM
₹89,903 Cr
₹89,903 Cr
₹89,903 Cr
-
₹133 Cr
₹133 Cr
INFO
0.57
0.57
1.07
-
0.91
0.91
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 30th Jun
Top holdings
Cash Offset For Derivatives
14.3%
HDFC Bank Ltd
6.1%
Treps - Tri-Party Repo
4.1%
Coal India Ltd
3.6%
State Bank of India
3.5%
ICICI Bank Ltd
3.5%
NTPC Ltd
3.1%
7.38% Govt Stock 2027
3.1%
Reliance Industries Ltd
2.6%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
22.0%
Industrials
10.8%
Energy
8.5%
Utilities
5.1%
Consumer Cyclical
4.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
16%
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