PJ
Prashant JainFund Manager Since 20 Jun 2003
AllocationDynamic Asset Allocation
HDFC Balanced Advantage Fund Direct Plan Growth Option
3Y Annualised
20.80%
-0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.44%
-0.18% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹94824.34 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.32%
4th
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
3.32%
5th
PGIM India Balanced Advantage Fund Direct Growth
3.30%
62nd
HDFC Balanced Advantage Fund Direct Plan Growth Option
2.44%
Fund Managers
SB
Sankalp BaidFund Manager Since 22 Jan 2021
About HDFC Balanced Advantage Fund Direct Plan Growth Option
HDFC Balanced Advantage Fund Direct Plan Growth Option is a Allocation mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HDFC Balanced Advantage Fund Direct Plan Growth Option has ₹94824.34 Cr worth of assets under management (AUM) as of Sat May 03 2025. The latest Net Asset Value (NAV) of HDFC Balanced Advantage Fund Direct Plan Growth Option as of Fri May 02 2025 is ₹541.949. The fund has an expense ratio of 0.88%, which is medium comparable to most other Allocation funds.
HDFC Balanced Advantage Fund Direct Plan Growth Option returns for the last 1 year are 7.92%. Since launch, it has delivered 15.78% average annual returns.
The HDFC Balanced Advantage Fund Direct Plan Growth Option has the majority of its money invested in Financial Services, Energy, Technology, Utilities, Communication Services, null, Industrials sectors.
Top 5 Holdings of HDFC Balanced Advantage Fund Direct Plan Growth Option.
- HDFC Bank Ltd: 5.38%
- ICICI Bank Ltd: 3.94%
- Reliance Industries Ltd: 3.32%
- Infosys Ltd: 3.24%
- State Bank of India: 3.12%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Balanced Advantage Fund Direct Plan Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of HDFC Balanced Advantage Fund Direct Plan Growth Option?
What are the average returns of HDFC Balanced Advantage Fund Direct Plan Growth Option?
How do I invest in HDFC Balanced Advantage Fund Direct Plan Growth Option?
What is the expense ratio of HDFC Balanced Advantage Fund Direct Plan Growth Option?
What are net assets under management (AUM) of HDFC Balanced Advantage Fund Direct Plan Growth Option?
What is the PE and PB ratio of HDFC Balanced Advantage Fund Direct Plan Growth Option?
What are the top 5 holdings of HDFC Balanced Advantage Fund Direct Plan Growth Option?
What are the top 3 sectors that HDFC Balanced Advantage Fund Direct Plan Growth Option has invested in?
Who is the manager of HDFC Balanced Advantage Fund Direct Plan Growth Option?
What is the exit load of HDFC Balanced Advantage Fund Direct Plan Growth Option?
How to Redeem HDFC Balanced Advantage Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of HDFC Balanced Advantage Fund Direct Plan Growth Option?
