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HDFC Balanced Advantage Fund - Direct Plan

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Fund : HDFC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/01/2025) 525.0620
Percentage Returns :
1 Month Ago : -2.09%
3 Months Ago : -2.78%
1 Year Ago : 12.53%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Gopal Agrawal
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.09-2.7812.5320.71
Category-5.75-6.0712.846.28
Sensex-2.1-4.766.978.98
Nifty-1.83-5.387.349.54
NAV Chart
Other Options
OptionsNAV(₹)
IDCW44.3430 (22/01/2025)
Growth525.0620 (22/01/2025)
IDCW-Reinvestment44.3430 (22/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202495521.37
30/11/202495569.87
31/10/202494865.65
30/09/202496535.51
31/08/202495391.46
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.