27 Sep 2020 | 4:29 PM

HDFC Balanced Advantage Fund - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Multi Cap
201.6280
-0.05
(-0.02 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    44345.12
  • Volatility (Std div)
    11.65
  • Expense Ratio
    2.34
  • YTD Return
    6.89
  • Turnover Ratio
    31.28
  • Inception Date
    09 Nov 2000
  • Type
    Open Ended
  • 52Wk High - Low Range
    178.88
    208.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.13
4.34
-2.58
6.89
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 26.63 -1.17 -9.89 -8.03 -2.55
Growth 201.63 0.13 -2.58 6.89 12.82
Dividend-Reinvestment 26.63 -1.17 -9.89 -8.03 -2.55

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available