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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Balanced Advantage Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/04/2025) 503.8550
    Percentage Returns
    1 Month Ago 3.24%
    3 Months Ago 3.32%
    1 Year Ago 9.79%
Snapshot
Inception Date 9/11/2000 Fund Manager Mr. Gopal Agrawal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.243.329.7919.55
Category4.131.438.6852.1
Sensex4.184.78.6511.89
Nifty4.194.848.7712.31
NAV Chart
Other Options
Options NAV
Growth503.8550 (23/04/2025)
IDCW38.8280 (23/04/2025)
IDCW-Reinvestment38.8280 (23/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202594824.34
28/02/202590374.53
31/01/202594251.41
31/12/202495521.37
30/11/202495569.87
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.