| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.90% |
| NAV | ₹26.6 (20 Aug 2019) |
|---|---|
| Fund Started | 11 Sep 2000 |
| Fund Size | ₹41,472 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.5% |
| State Bank of India | Financial | Equity | 9.3% |
| Infosys Ltd. | Technology | Equity | 8.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.7% |
| ITC Ltd. | FMCG | Equity | 3.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.6% |
| Reliance Industries Ltd. | Energy | Equity | 3.5% |
| State Bank of India | Financial | Bonds | 3.4% |
| Tata Sons Ltd. | Financial | Debenture | 3.3% |
HDFC Balanced Advantage Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 11 Sep 2000. Srinivas Rao Ravuri is the Current Fund Manager of HDFC Balanced Advantage Fund Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹41,472 Cr and the Latest NAV as of 20 Aug 2019 is ₹26.6.
The HDFC Balanced Advantage Fund Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year..