HDFC Balanced Adv Direct Plan
The HDFC Balanced Advantage Fund is an actively managed highly-diversified hybrid mutual fund that invests in both equity and debt instruments to provide its investors with long-term capital investments along with steady income. The fund was launched in February 1994 and has outperformed its category and benchmark on a number of occasions. This fund is suited to investors with long investment horizons of at least 3 years and who have a moderately high capacity for risk.
Fund Info
Scheme Type
Open-ended
Scheme Category
Dynamic Asset Allocation
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 40894.01
Expense Ratio
1.28%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 342291
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Asset Allocation |
| Benchmark Type | S&P BSE Sensex |
| Scheme AUM (in Crs.) | ₹ 40894.01 |
| Expense Ratio | 1.28% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 342291 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Portfolio Info
The HDFC Balanced Advantage Fund invests in both equity and debt instruments. The equity component mainly focuses on equity and equity related instruments of large-cap companies. The fund invests heavily in the Finance, Energy, Construction and Technology sectors of the Indian economy. For the debt component, the fund invests predominantly in high-quality AA and AAA bonds.
Top 10 Holdings
Company
Holding Type
Asset(%)
ICICI Bank Ltd
Equity
9
State Bank of India
Equity
9
Infosys Ltd
Equity
8
Larsen & Toubro Ltd
Equity
7
NTPC Ltd
Equity
4
Reliance Industries Ltd
Equity
4
State Bank Of India
Bond - Corporate Bond
3
Power Grid Corp Of India Ltd
Equity
3
Tata Sons Limited
Bond - Corporate Bond
3
Power Finance Corp Ltd
Equity
3
Asset Allocation(%)
Equity
84
Bond - Corporate Bond
14
Cash - Commercial Paper
1
Cash
1
Cash - Collateral
0
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
26
Bond - Corporate Bond
14
Information Technology Services
9
Engineering & Construction
8
Oil & Gas Refining & Marketing
7
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
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term.
• investment predominantly in equity and equity related instruments
HDFC Mutual Fund
AUM
₹3,42,291 Cr
About
Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
Launch Date
30 Jun 2000
Sponsor
NA
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
Ramon House, 3rd Floor, H.T Parekh Marg,,169, Backbay Reclamation,,Churchgate, Mumbai - 400020
HDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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