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₹499.18
(0.27%)
Current NAV 23-12-2024
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18.49%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Returns (NAV as on 23-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -2.21% | -2.18% | -4.77% |
| 1M | 0.84% | 1.13% | 0.29% |
| 3M | -2.97% | -3.24% | -8.4% |
| 6M | 2.25% | 2.55% | 0.57% |
| 1Y | 18.49% | 14.89% | 12.84% |
| 2Y | 25.22% | 14.9% | 14.54% |
| 3Y | 22.29% | 11.95% | 13.73% |
| 5Y | 19.98% | 12.36% | 15.28% |
| ALL | 18.7% | 11.51% | 13.95% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 9.4% | 1.72% | 0.99% | 11.94% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of HDFC Balanced Advantage Fund - Growth Plan
Compare your fund with the top category schemes.
HDFC Balanced Advantage Fund - Growth Plan
3Y Returns22.29% (p.a.)
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns9.04% (p.a.)
HDFC Balanced Advantage Fund - Growth Plan
3Y Returns22.29% (p.a.)
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
3Y Returns9.79% (p.a.)
HDFC Balanced Advantage Fund - Growth Plan
3Y Returns22.29% (p.a.)
Invesco India Dynamic Equity Fund - Growth
3Y Returns13.56% (p.a.)
HDFC Balanced Advantage Fund - Growth Plan
3Y Returns22.29% (p.a.)
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns13% (p.a.)
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Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Equity68.12% Debt29.70%
Equity Market Cap
Top 5 Sectors of Equity
Banks 18.34%
Petroleum Products 4.95%
IT - Software 4.29%
Finance 4.25%
Construction 4.24%
Top 5 Companies of Equity
HDFC Bank Ltd. 6.51%
ICICI Bank Ltd. 3.79%
State Bank of India 3.41%
NTPC Limited 3.03%
Reliance Industries Ltd. 3.01%
Debt Market Cap
Top 5 Sectors of Debt
29.7%
Top 5 Companies of Debt
7.38% GOI MAT 200627 2.92%
7.18% GOI MAT 140833 2.46%
7.1% GOI MAT 180429 1.73%
Floating Rate GOI 2034 1.6%
7.1% GOI MAT 080434 1.19%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From HDFC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G) | 1.66% | -7.44% | 21.06% | 53.41% | 24.65% | |
| HDFC Pharma and Healthcare Fund - Regular (G) | 2.21% | 2.73% | 26.4% | 48.49% | 0% | |
| HDFC Defence Fund - Regular (G) | 4.42% | -2.12% | -9.61% | 43.89% | 0% | |
| HDFC Infrastructure Fund - Growth Plan | 2.25% | -5.87% | 2.06% | 34.88% | 24.02% | |
| HDFC Technology Fund - Regular (G) | 3.12% | 1.7% | 23.69% | 33.8% | 0% | |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option | 1.28% | -10.21% | -3.02% | 32.6% | 0% | |
| HDFC Transportation and Logistics Fund - Reg (G) | 0.03% | -12.56% | -5.7% | 31.57% | 0% | |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 3.06% | -3.2% | 5.09% | 29.98% | 29.03% | |
| HDFC NIFTY Smallcap 250 Index Fund - Regular (G) | 4.06% | -5.61% | 3.03% | 26.75% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of HDFC Balanced Advantage Fund - Growth Plan?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Balanced Advantage Fund - Growth Plan as of 23-12-2024 is 499.175.
What is the benchmark of HDFC Balanced Advantage Fund - Growth Plan?
HDFC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is HDFC Balanced Advantage Fund - Growth Plan a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of HDFC Balanced Advantage Fund - Growth Plan?
The fund's top 5 sectors holdings are Banks, Petroleum Products, IT - Software, Finance, Construction,
How can I redeem my investments in HDFC Balanced Advantage Fund - Growth Plan?
Redeeming your investments in HDFC Balanced Advantage Fund - Growth Plan is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of HDFC Balanced Advantage Fund - Growth Plan?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of HDFC Balanced Advantage Fund - Growth Plan?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of HDFC Balanced Advantage Fund - Growth Plan is Rs 94865.65 Crs. Crs.
Should I invest in HDFC Balanced Advantage Fund - Growth Plan?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in HDFC Balanced Advantage Fund - Growth Plans?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
