NAV: 06 Jul 2022 | ₹27.68 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹43,835.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 11.1% | 9.6% | 17.8% |
Category average | 24.8% | 9.3% | 9.1% | NA |
Rank with in category | 1 | 4 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 7.5% |
Coal India Ltd. | Energy | Equity | 5.5% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
NTPC Ltd. | Energy | Equity | 4.3% |
Reserve Bank of India | Financial | T-Bills | 3.7% |
ITC Ltd. | Consumer Staples | Equity | 3.5% |
GOI | Sovereign | GOI Sec | 3.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.8% |
Inclusive of GST
For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Balanced Advantage Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Balanced Advantage Fund IDCW Monthly has been there from 11 Sep 2000 and the average annual returns provided by this fund is 9.07% since its inception.
The term
Expense Ratio used for HDFC Balanced Advantage Fund IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Balanced Advantage Fund IDCW Monthly is 1.63% as of 07 Jul 2022...
The AUM, short for Assets Under Management of HDFC Balanced Advantage Fund IDCW Monthly is ₹43,835.80Cr as of 07 Jul 2022.
If you want to sell your HDFC Balanced Advantage Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Balanced Advantage Fund IDCW Monthly is ₹27.68 as of 06 Jul 2022.