| NAV: 06 Jul 2022 | ₹27.68 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹43,835.80Cr |
Returns and rankings
| 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 |
Holdings (90)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.63%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Prashant JainJun 2018 - PresentView details
Priya RanjanMay 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in HDFC Balanced Advantage Fund IDCW Monthly?
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:
- Log on to your Groww account
- Search for HDFC Balanced Advantage Fund IDCW Monthly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Balanced Advantage Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Balanced Advantage Fund IDCW Monthly provide?
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.
How much expense ratio is charged by HDFC Balanced Advantage Fund IDCW Monthly?
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...
What is the AUM of HDFC Balanced Advantage Fund IDCW Monthly?
The AUM, short for Assets Under Management of HDFC Balanced Advantage Fund IDCW Monthly is ₹43,835.80Cr as of 07 Jul 2022.
How to Redeem HDFC Balanced Advantage Fund IDCW Monthly?
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.
Can I invest in SIP and Lump Sum of HDFC Balanced Advantage Fund IDCW Monthly?
What is the NAV of HDFC Balanced Advantage Fund IDCW Monthly?
The NAV of HDFC Balanced Advantage Fund IDCW Monthly is ₹27.68 as of 06 Jul 2022.
