INF179K01WA6

CASPeR Ranking #1

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk Dynamic Asset Allocation Allocation

NAV (Tue Dec 24 2024)

₹538

Returns (Since Inception)

23.40%

Category Average

12.27%

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

100K+Downloads

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

1.697


Benchmark

IISL Nifty 50 TR INR


Expense Ratio

0.750%


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 66316333

Email Address

cliser@hdfcfund.com

Corporate 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


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