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HDFC Balanced Advantage Fund

Growth
HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 94,865 Cr
Very High RiskPrinciple investment will be at very high risk
549.570.09% (+0.48)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridBalanced Advantage Fund
Large-size FundAssets Under Mgmt: ₹ 94,865 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7428.671.68
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3240.971.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 15% of Units For excess Units 1% on or before 1Y and Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Balanced Advantage Fund24.12%23.97%15.95%
ICICI Pru Balanced Advantage Fund17.21%13.92%13.47%
SBI Balanced Advantage Fund19.22%14.85%14.10%
Kotak Balanced Advantage Fund20.25%13.65%13.08%

Price Comparison

Compare HDFC Balanced Advantage Fund with any MF, ETF, stock or index
Compare HDFC Balanced Advantage Fund with any MF, ETF, stock or index
HDFC Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreREITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.28%1.52%2.18%14.43%15.54%66.06%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+51 moreConstruction & EngineeringOil & Gas - Refining & MarketingPublic BanksPrivate BanksG-Sec48.64 %5.11 %5.59 %9.63 %15.49 %15.54 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2416.16%16.33%15.33%15.31%14.68%15.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.74 %

    Holdings

    6.51 %

    0.74 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.20 %

    Holdings

    3.79 %

    0.20 %
  • State Bank of India
    SBIN
    3M change : -0.18 %

    Holdings

    3.41 %

    -0.18 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,64,796.35 Cr.

Fund Manager Profile

Gopal Agrawal

AUM:  ₹1,41,207.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Srinivasan Ramamurthy

AUM:  ₹1,22,534.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Arun Agarwal

AUM:  ₹1,57,228.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Nirman Morakhia

AUM:  ₹1,57,228.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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