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HDFC Balanced Advantage Fund Direct Plan IDCW Monthly

Hybrid
Dynamic Asset Allocation
Very High Risk
15.55%
3Y annualised
-0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan 2022₹32.61
Min. SIP amountNA
Rating2
Fund size₹41,282.13Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.5%15.6%13.3%14.4%
Category average24.8%9.3%9.1%NA
Rank with in category23NANA
Understand terms

Holdings (87)

NameSectorInstrumentAssets
FinancialEquity9.8%
EnergyEquity5.5%
FinancialEquity4.7%
EnergyEquity4.4%
ConstructionEquity3.8%
FMCGEquity3.5%
FinancialEquity3.0%
TechnologyEquity2.6%
CommunicationEquity2.1%
GOI
SovereignGOI Sec2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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