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

HDFC Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹46.0030
-0.20%
(24 Oct)
AUM
1,03,041 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+5.3%
+5.3%
+4.8%
+4.6%
+4.6%
+4.6%
3Y
+18.2%
+18.2%
+13.1%
+20.1%
+20.1%
+20.1%
5Y
+17.7%
+17.7%
+13.1%
+25.1%
+25.1%
+25.1%
ALL
+13.0%
+13.0%
+13.2%
+15.8%
+9.2%
+9.2%
VOL
10.4%
10.4%
-
16.3%
16.3%
16.3%
TER
0.8%
0.8%
-
0.7%
0.7%
0.7%
AUM
₹3,591 Cr
₹3,591 Cr
-
₹1,03,041 Cr
₹1,03,041 Cr
₹1,03,041 Cr
INFO
1.26
1.26
-
0.97
0.57
0.57
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 Sep
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
4.5%
Cash Offset For Derivatives
4.4%
Reliance Industries Ltd
3.5%
Bharti Airtel Ltd
3.1%
State Bank of India
3.0%
Reverse Repo
2.8%
Infosys Ltd
2.4%
Larsen & Toubro Ltd
2.3%
NTPC Ltd
2.3%
Top industry exposure
Financial Services
22.9%
Industrials
8.0%
Energy
7.2%
Consumer Cyclical
6.8%
Technology
5.4%
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
Dhruv Muchhal
Nandita Menezes

FAQs