Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout
NAV
26.711
(20/01/2020)
L 52Wk H
25.69
30.15
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Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout
Fund
NAV
26.711
(20/01/2020)
Time to Invest
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
25.69
30.15
Investment Objective

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

Category
  • Hybrid - Balanced Advantage
Benchmark
  • NIFTY 50 - TRI
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
Returns
1M
0.32%
3M
3.88%
6M
0.68%
1Y
5.56%
3Y
10.78%
5Y
8.01%
Historical NAV
NAV for scheme HDFC Balance Advantage Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout

AUM

44497.48 Cr
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout AUM is 375% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 15% of Units For excess Units 1% on or before 1Y and Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.68%
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout Expense Ratio is 45% lower than other schemes in the category

Turnover Ratio

17.78%
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout Turnover Ratio is 92% lower than other schemes in the category