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

HDFC Balanced Advantage Growth Direct Plan

NAV
₹528.4090
-0.03%
(17 Jan)
AUM
95,521 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Most bought fund this month
Net Asset Value (NAV) is below 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
+13.6%
+13.4%
+11.8%
+11.8%
+10.3%
+5.5%
3Y
+12.6%
+20.4%
+13.1%
+12.8%
+10.5%
+12.7%
5Y
+12.9%
+19.9%
NA
NA
+12.0%
+11.1%
ALL
+13.2%
+15.9%
+12.9%
+13.1%
+14.3%
+8.9%
VOL
11.2%
13.8%
5.8%
9.3%
-
8.8%
TER
0.8%
0.8%
0.7%
0.4%
-
1.2%
AUM
₹945 Cr
₹95,521 Cr
₹33,202 Cr
₹908 Cr
-
₹133 Cr
INFO
1.18
1.15
2.22
1.40
-
1.02
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 (G)
₹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 Nov
Top holdings
Cash Offset For Derivatives
13.3%
HDFC Bank Ltd
6.4%
ICICI Bank Ltd
3.9%
State Bank of India
3.5%
Reliance Industries Ltd
3.2%
Infosys Ltd
2.9%
7.38% Govt Stock 2027
2.9%
NTPC Ltd
2.7%
Larsen & Toubro Ltd
2.5%
7.18% Govt Stock 2033
2.4%
Top industry exposure
Financial Services
23.4%
Industrials
9.4%
Energy
7.4%
Consumer Cyclical
5.5%
Technology
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
2179%
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