HDFC Balanced Advantage Fund Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
23.42
%
23.42
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
77011
NAV:
Mar 7, 2024
456.585
Sector
Tech
Type
Other_schemes
Launched
Feb 1994
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
5.67
%
Coal India Ltd
4.09
%
State Bank of India
3.84
%
7.38% Govt Stock 2027
3.49
%
NTPC Ltd
3.42
%
ICICI Bank Ltd
3.42
%
Infosys Ltd
2.54
%
Reliance Industries Ltd
2.48
%
Larsen & Toubro Ltd
2.45
%
Power Finance Corp Ltd
2.22
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
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.
Fund house & investment objective
HDFC Balanced Advantage Fund Growth
More details
Investment objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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