HDFC Balance Advantage Fund - Dividend Option

Fund Returns

NAV Rs. 21.39 0.97 %
(as on July 6, 2020)
1 yr Return -28.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.39 0.97 %
(as on July 6, 2020)
-28.02 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 11, 2000
Fund Size Rs. 33772.47 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 1.62 %
Exit load Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y

Investment Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.36 16.21 -19.45 -28.02 - -
Rank Within Category 97 101 None 88 None None

Peer Funds

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Sept. 11, 2000 Fund Size Rs. 33772.47 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 1.62 % Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y

Investment Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.36 16.21 -19.45 -28.02 - -
Rank Within Category 97 101 None 88 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Balance Advantage Fund - Dividend Option -28.02 - - 33,772.47

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/