- Mutual Funds
- HDFC Mutual Funds
- HDFC Balanced Advantage Fund (RIDCW-M)
Formerly HDFC Balanced Adv DR
HDFC Balanced Advantage Fund (RIDCW-M)
₹ 37.808
NAV (Apr 18)
Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 37.808
NAV (Apr 18)
Fund Returns
Last 1Y | 38.4% |
Last 3Y | 25.1% |
Last 5Y | 17.5% |
Last 10Y | NA |
Since Inception | 16.1% |
6 Month CAGR | 17.8% |
Scheme Information
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 1.4 |
Launched (6y ago) | Jun 01, 2018 |
AUM in Crores | 79875.081 |
ISIN | INF179K01822 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 10.2 |
Standard Deviation (5yr) | 16.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.683 |
Sharpe Ratio (5yr) | 0.734 |
YTM | 7.41598 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund (RIDCW-M) | 11,37,424 | 4,04,812 | 17.5% | |
| 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
cash offset for derivatives
12.1%hdfc bank ltd
5.9%coal india ltd
3.9%state bank of india
3.8%icici bank ltd
3.5%Allocation by Sector
financial services
23.5%industrials
10.5%energy
8.8%utilities
6.1%consumer cyclical
4.2%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.3% | 12.9% | ||
14.6% | 6.7% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
HDFC Balanced Advantage Fund (RIDCW-M) Review
HDFC Balanced Advantage Fund (RIDCW-M) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 16.1% over a period of 5 years. The fund was previously known as HDFC Balanced Adv DR. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Gopal Agrawal, Nirman Morakhia, Srinivasan Ramamurthy.
Nav of HDFC Balanced Advantage Fund (RIDCW-M) as of 4/18/2024 is ₹37.81 with the total AUM as of 4/19/2024 is ₹79875.081. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Balanced Advantage Fund (RIDCW-M) was launched on Jun 01, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for HDFC Balanced Advantage Fund (RIDCW-M) 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 (RIDCW-M)?
How to invest in HDFC Balanced Advantage Fund (RIDCW-M)?
You can invest in HDFC Balanced Advantage Fund (RIDCW-M) 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 (RIDCW-M)?
The minimum sip amount for HDFC Balanced Advantage Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Balanced Advantage Fund (RIDCW-M) good to invest in?
As per Scripbox experts, HDFC Balanced Advantage Fund (RIDCW-M) is a Top Ranked fund. You can investHDFC Balanced Advantage Fund (RIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Balanced Advantage Fund (RIDCW-M)?
The expense ratio of the HDFC Balanced Advantage Fund (RIDCW-M) is 1.4% for regular plan.