- Mutual Funds
- HDFC Mutual Fund
- HDFC Balanced Advantage Fund Direct Growth
HDFC Balanced Advantage Fund Direct Plan Growth
₹ 510.59
NAV (Mar 17)
HDFC Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,24,423
Wealth Gained13,57,035
Total Corpus Created (₹)
With CAGR of 23.965 % in 5 yearsHistorical NAV
₹ 510.594
NAV (Mar 17)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 19.9% |
Last 5Y | 24% |
Last 10Y | 13.7% |
Since Inception | 15.4% |
6 Month CAGR | -7.3% |
Scheme Information
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Expense Ratio | 0.78 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 90374.5 |
ISIN | INF179K01WA6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.7 |
Beta | 0.7 |
Sharpe Ratio | 1.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct (G) | 13,57,035 | 6,24,423 | 24% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
15.4%HDFC Bank Ltd.
5.77%Others
3.97%State Bank of India
3.59%ICICI Bank Ltd.
3.59%
Allocation by Sector
Financial
17.08%Energy
8.07%Automobile
4.13%Healthcare
3.59%Technology
3.22%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.9% | ||
6.2% | 6% | ||
19.1% | 13.3% | ||
17.1% | 7.7% | ||
24.2% | 15.3% |
HDFC Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,24,423
Wealth Gained13,57,035
Total Corpus Created (₹)
With CAGR of 23.965 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HDFC Balanced Advantage Fund Direct Plan Growth?
What is the current AUM of HDFC Balanced Advantage Fund Direct Growth?
What is the latest NAV of HDFC Balanced Advantage Fund Direct Growth?
What is the Riskometer rating for HDFC Balanced Advantage Fund Direct Plan Growth?
Which are the top sector holdings in HDFC Balanced Advantage Fund Direct Plan?
Which are the top stock holdings in HDFC Balanced Advantage Fund Direct Plan?
What is the asset allocation of HDFC Balanced Advantage Fund Direct Plan Growth?
What has been the performance of HDFC Balanced Advantage Fund Direct Growth returns?
Does HDFC Balanced Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HDFC Balanced Advantage Fund Direct Plan Growth?
How to invest in HDFC Balanced Advantage Fund Direct Growth?
How can I redeem my investment in HDFC Balanced Advantage Fund Direct Plan?