Profit

HDFC Balanced Advantage Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: null | Launch Date: 11 Sep,2000

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204.17
Change Change %
-0.1710 -0.0837%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 204.34
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
13,312.92
Expense Ratio 1.73

1 Month Range

197.95 206.99

52 Wk Range

175.72 206.99
Period:

Compare NAV performance of HDFC Balanced Advantage Fund(G) vs. Peers

Color code for Price performance of HDFC Balanced Advantage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 197.95 37.98%
3 Months 20 Mar,2019 197.57 13.45%
6 Months 21 Dec,2018 186.26 19.47%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 197.95 3.23%
3 Months 20 Mar,2019 197.57 3.43%
6 Months 21 Dec,2018 186.26 9.71%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 4105.27 9.64
ICICI Bank Ltd. 4088.76 9.60
Infosys Limited 3400.55 7.98
Larsen and Toubro Ltd. 3117.30 7.32
NTPC Limited 1612.86 3.79

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Investment Information

Investment Objective To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prashant Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Prashant Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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