| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.68% |
| NAV | ₹26.86 (24 Jan 2020) |
|---|---|
| Fund Started | 11 Sep 2000 |
| Fund Size | ₹44,497 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 9.4% |
| ICICI Bank Ltd. | Financial | Equity | 8.4% |
| Larsen & Toubro Ltd. | Construction | Equity | 6.9% |
| Infosys Ltd. | Technology | Equity | 6.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| Coal India Ltd. | Energy | Equity | 3.4% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.3% |
| State Bank of India | Financial | Bonds | 3.2% |
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 ₹44,497 Cr and the Latest NAV as of 24 Jan 2020 is ₹26.86.
The HDFC Balanced Advantage Fund Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is 500. For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year..