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FAQ : HDFC Balanced Advantage Fund - Growth - Direct Plan

HDFC Balanced Advantage Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 2.52 15.43 17.04 13.59
Average Rolling Returns(%) 17.96 15.73 14.93 13.34

The Current NAV of HDFC Balanced Advantage Fund - Growth - Direct Plan is ₹550.22.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

HDFC Balanced Advantage Fund - Growth - Direct Plan fund’s expense ratio is 0.74%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Balanced Advantage Fund - Growth - Direct Plan is currently ₹1,05,378 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Reliance Industries and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 30% of fund’s portfolio respectively.

Top three sectors of HDFC Balanced Advantage Fund - Growth - Direct Plan fund are Others, BFSI and Construction & Infrastructure accounting for 58% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Balanced Advantage it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Balanced Advantage Fund - Growth - Direct Plan Fund is Hybrid - Balanced Advantage.

Gopal Agrawal and Srinivasan Ramamurthy manage the HDFC Balanced Advantage Fund - Growth - Direct Plan Fund.

HDFC Balanced Advantage Fund - Growth - Direct Plan current PE ratio is 29.72 and PB ratio is 4.62

The asset allocation of HDFC Balanced Advantage Fund - Growth - Direct Plan is Stocks : 69.74%, Debt : 28.73% and Gold : 1.55%

The minimum SIP amount for HDFC Balanced Advantage Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Balanced Advantage Fund - Growth - Direct Plan is Nil upto 15% of Units, For excess Units 1% on or before 1 year and Nil after 1 year

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