HDFC Balanced Advantage Fund - Growth

NAV 489.72(-0.69%)
Jan 10, 2025
HDFC Balanced Advantage Fund - Growth
AUM
₹95,521 Cr
Expense (%)
1.35
Turnover (%)
21.71
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Asset Quality
Large, Green
Differs from benchmark (%)
57.37

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : HDFC Balanced Advantage Fund - Growth

HDFC Balanced Advantage Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 16.71 22.09 19.86 15.95
Average Rolling Returns(%) 18.00 15.16 13.26 12.72

The Current NAV of HDFC Balanced Advantage Fund - Growth is ₹489.72.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

HDFC Balanced Advantage Fund - Growth fund’s expense ratio is 1.35%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Balanced Advantage Fund - Growth is currently ₹95,521 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and SBI and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 31% of fund’s portfolio respectively.

Top three sectors of HDFC Balanced Advantage Fund - Growth fund are Others, BFSI and Construction & Infrastructure accounting for 64% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Balanced Advantage it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Balanced Advantage Fund - Growth Fund is Hybrid - Balanced Advantage.

Gopal Agrawal and Srinivasan Ramamurthy manage the HDFC Balanced Advantage Fund - Growth Fund.

HDFC Balanced Advantage Fund - Growth current PE ratio is 29.59 and PB ratio is 5.12

The asset allocation of HDFC Balanced Advantage Fund - Growth is Stocks : 66.10%, Debt : 32.45% and Gold : 1.41%

The minimum SIP amount for HDFC Balanced Advantage Fund - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Balanced Advantage Fund - Growth is Nil upto 15% of Units, For excess Units 1% on or before 1 year and Nil after 1 year

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