HDFC Balanced Advantage Fund Direct Plan Dividend Monthly-0.16%

4
-13.15%
1 Year Return
Hybrid
Balanced Advantage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Balanced Advantage Fund Direct Plan Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.07%
NAV22.84 (13 Jul 2020)
Fund Started01 Jan 2013
Fund Size35,429 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Balanced Advantage Fund Direct Plan Dividend Monthly
-13.2%
-0.5%
5.4%
10.0%
Category Average
-2.6%
2.6%
5.3%
-
Rank within category
21
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -13.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity7.8%
    State Bank of IndiaFinancialEquity7.3%
    Larsen & Toubro Ltd.ConstructionEquity6.4%
    Power Grid Corporation of India Ltd.EnergyEquity5.2%
    ITC Ltd.FMCGEquity5.2%
    National Thermal Power Corp. Ltd.EnergyEquity4.9%
    Infosys Ltd.TechnologyEquity4.4%
    Coal India Ltd.EnergyEquity4.3%
    State Bank of IndiaFinancialBonds4.1%
    Power Finance Corpn. Ltd.FinancialEquity2.9%
    See All

    Fund Managers

    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    HDFC Balanced Advantage Fund Direct Plan Dividend Monthly Details

    HDFC Balanced Advantage Fund Direct Plan Dividend Monthly is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prashant Jain, Rakesh Vyas is the Current Fund Manager of HDFC Balanced Advantage Fund Direct Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹35,429 Cr and the Latest NAV as of 13 Jul 2020 is ₹22.84.

    The HDFC Balanced Advantage Fund Direct Plan Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.

    Investment Objective

    Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    30 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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