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  • HDFC Balanced Advantage Fund (IDCW-I)
HDFC Mutual Funds

HDFC Balanced Advantage Fund (IDCW-I)

HybridDynamic Asset Allocation Or Balanced Advantage
Top Ranked

40.105

NAV (Nov 07)

20.131%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

40.105

NAV (Nov 7)

Fund Returns

Last 1Y
31.2%
Last 3Y
20.9%
Last 5Y
20.1%
Last 10Y
13.8%
Since Inception
18.5%
6 Month CAGR
8.9%

Scheme Information

Investment Objective

The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Expense Ratio
1.35%
Launched 24Y ago
2000-09-11
AUM in Crores
96535.5
ISIN
INF179K01814
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
9.4
Beta
0.7
Sharpe Ratio
1.6
YTM
-
Fund Managers

Anil Bamboli

Fund Manager

Arun Agarwal

Fund Manager

Dhruv Muchhal

Fund Manager

Gopal Agrawal

Fund Manager

Nirman S. Morakhia

Fund Manager

Srinivasan Ramamurthy

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Balanced Advantage Fund (IDCW-I)70%12,21,063 4,88,45120.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-10-08

Top Stock Holdings

Others

15.4%
15.4%

HDFC Bank Ltd.

5.77%
5.77%

Others

3.97%
3.97%

State Bank of India

3.59%
3.59%

ICICI Bank Ltd.

3.59%
3.59%
See all holdings

Allocation by Sector

Financial

15.78%
15.782695%

Energy

7.9%
7.897492%

Healthcare

3.35%
3.346424%

Materials

3.21%
3.208119%

Technology

3.04%
3.036066%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
hdfc
HDFC Hybrid Debt Fund (G)

₹ 3,342 cr

₹ 50,495 cr

₹ 12,689 cr

₹ 24,796 cr

₹ 5,410 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR
hdfc
HDFC Overnight Fund (G)

5.7%

5.9%

15.6%

6.7%

20%

13.2%

6.6%

7.8%

6.2%

8.1%

HDFC Balanced Advantage Fund (IDCW-I) Review

HDFC Balanced Advantage Fund (IDCW-I) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 18.51% over 24 years. The fund has grown over a period of 24 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Gopal Agrawal, Nirman S. Morakhia, Srinivasan Ramamurthy.

Nav of HDFC Balanced Advantage Fund (IDCW-I) as of 11/7/2024 is ₹40.10 with the total AUM as of 11/8/2024 is ₹96535.51. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Balanced Advantage Fund (IDCW-I) was launched on 2000-09-11. The category risk of the fund is High.

The minimum SIP amount for HDFC Balanced Advantage Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is HDFC Balanced Advantage Fund (IDCW-I)?

It is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Balanced Advantage Fund (IDCW-I)?

You can invest in HDFC Balanced Advantage Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Balanced Advantage Fund (IDCW-I)?

The minimum sip amount for HDFC Balanced Advantage Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Balanced Advantage Fund (IDCW-I) good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the HDFC Balanced Advantage Fund (IDCW-I)?

The expense ratio of the HDFC Balanced Advantage Fund (IDCW-I) is 1.35% for regular plan.

What is the NAV of HDFC Balanced Advantage Fund (IDCW-I)?

Today's HDFC Balanced Advantage Fund (IDCW-I) NAV is ₹40.10.