NAV: 26 Dec 2024 | ₹34.47 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹49.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.5% | 14.4% | 15.7% | 11.2% |
Category average | 14.4% | 11.8% | 12.6% | NA |
Rank with in category | 18 | 2 | 3 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund IDCW | 5 | 17.8% | 22.6% | 96,535.51 |
ICICI Prudential Balanced Advantage IDCW | 4 | 13.4% | 12.6% | 62,050.92 |
ICICI Prudential Balanced Advantage IDCW Monthly | 4 | 13.4% | 12.6% | 62,050.92 |
ICICI Prudential Balanced Advantage IDCW Quarterly | 4 | 13.4% | 12.6% | 42,989.21 |
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly | 4 | 14.6% | 11.5% | 12,689.91 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Top 100 Fund Direct Plan-Growth | NA | Mutual Fund | 18.21% |
HDFC Small Cap Fund Direct- Growth | NA | Mutual Fund | 14.61% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | NA | Mutual Fund | 14.14% |
HDFC Medium Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 12.01% |
HDFC Short Term Debt Fund Direct Plan-Growth | NA | Mutual Fund | 12.00% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 11.89% |
HDFC Dynamic Debt Fund Direct Plan-Growth | NA | Mutual Fund | 7.25% |
HDFC Income Fund - Direct Plan | NA | Mutual Fund | 6.92% |
HDFC Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 1.32% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |