HDFC Balanced Advantage Regular IDCW Reinvest Plan
SIP amount
Regular plans not available on Kuvera
Lumpsum amount
Regular plans not available on Kuvera

HDFC Balanced Advantage Regular IDCW Reinvest Plan

NAV
₹38.4300
-0.92%
(25 Apr)
AUM
94,824 Cr
TER
1.37%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+14.9%
+10.5%
+10.5%
+10.5%
+9.3%
+6.3%
3Y
+17.9%
+20.3%
+20.3%
+20.3%
+19.5%
+11.6%
5Y
+19.1%
+26.6%
+26.6%
+26.6%
+26.1%
+15.2%
ALL
+13.3%
+16.1%
+9.1%
+9.1%
+15.3%
+14.0%
VOL
10.6%
16.6%
16.6%
16.6%
20.1%
-
TER
0.8%
0.9%
0.9%
0.9%
1.4%
-
AUM
₹2,808 Cr
₹94,824 Cr
₹94,824 Cr
₹94,824 Cr
₹94,824 Cr
-
INFO
1.25
0.97
0.55
0.55
0.76
-
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 Regular IDCW Reinvest - Reg (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 28th Feb
Top holdings
Cash Offset For Derivatives
5.9%
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
3.7%
Infosys Ltd
3.4%
Reliance Industries Ltd
3.3%
State Bank of India
3.0%
7.18% Govt Stock 2033
2.6%
NTPC Ltd
2.4%
Larsen & Toubro Ltd
2.3%
Bharti Airtel Ltd
2.3%
Top industry exposure
Financial Services
21.9%
Industrials
7.8%
Energy
7.1%
Technology
6.3%
Consumer Cyclical
5.7%
Other information
Minimum SIP
Direct Only
Minimum lumpsum
Direct Only
Additional lumpsum
Direct Only
Portfolio turnover
29%
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