CASPeR Ranking #1
HDFC Balanced Advantage Fund Direct Plan Growth Option
NAV (Fri Dec 13 2024)
₹550
Returns (Since Inception)
23.24%
Category Average
12.70%
Rating
5
Allocation and Holdings
Asset class
Weightage
Financial Services
13.76%
Energy
5.67%
Technology
2.93%
Unknown
5.35%
Utilities
2.68%
Industrials
2.52%
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Overall rating
Scheme Information
Fund name
HDFC Balanced Advantage Fund Direct Plan Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹95569.87 Cr
ISIN
INF179K01WA6
Inception Date
Jan 01 2013
Standard Deviation
9.29
Beta
-
Sharpe Ratio
1.698
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.740%
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load. Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Risk
Very High Risk
Investment 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 Managers
Prashant Jain
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹95569.87 Cr
Website
www.hdfcfund.comPopular Allocation funds
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