₹ 40.105
NAV (Nov 07)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 40.105
NAV (Nov 7)
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% |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HDFC Balanced Advantage Fund (IDCW-I) | 12,21,063 | 4,88,451 | 20.1% | |
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.
Others
15.4%HDFC Bank Ltd.
5.77%Others
3.97%State Bank of India
3.59%ICICI Bank Ltd.
3.59%Financial
15.78%Energy
7.9%Healthcare
3.35%Materials
3.21%Technology
3.04%Fund Name | Fund Size | |
---|---|---|
₹ 3,342 cr | ||
₹ 50,495 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr | ||
₹ 5,410 cr |
HDFC Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
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) 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.
What is HDFC Balanced Advantage Fund (IDCW-I)?
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.