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

HDFC Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹43.6520
+0.22%
(23 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
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Compare with other fund
1Y
+39.6%
+39.6%
+39.6%
+26.3%
+26.3%
+24.9%
3Y
+26.6%
+26.6%
+26.6%
+15.3%
+15.3%
+12.8%
5Y
+18.3%
+18.3%
+18.3%
+9.8%
+9.8%
+11.9%
ALL
+8.9%
+8.9%
+16.9%
+8.6%
+8.6%
+14.0%
VOL
16.9%
16.9%
16.9%
9.7%
9.7%
-
TER
0.7%
0.7%
0.7%
1.5%
1.5%
-
AUM
₹79,875 Cr
₹79,875 Cr
₹79,875 Cr
₹122 Cr
₹122 Cr
-
INFO
0.53
0.53
1.00
0.88
0.88
-
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 31st Mar
Top holdings
Cash Offset For Derivatives
12.1%
HDFC Bank Ltd
5.9%
Coal India Ltd
3.9%
State Bank of India
3.8%
ICICI Bank Ltd
3.5%
7.38% Govt Stock 2027
3.4%
NTPC Ltd
3.4%
Larsen & Toubro Ltd
2.7%
Reliance Industries Ltd
2.6%
Infosys Ltd
2.4%
Top industry exposure
Financial Services
23.5%
Industrials
10.5%
Energy
8.8%
Utilities
6.1%
Consumer Cyclical
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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