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
21.248
(10/07/2020)
L 52Wk H
17.21
29.06
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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
21.248
(10/07/2020)
Time to Invest
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
17.21
29.06
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
2.78%
3M
11.87%
6M
-14.46%
1Y
-14.48%
3Y
-0.41%
5Y
4.76%
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

35429.12 Cr
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout AUM is 341% 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

1.62%
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout Expense Ratio is 42% lower than other schemes in the category

Turnover Ratio

38.54%
Hdfc Balance Advantage Fund - Regular Plan - Dividend Payout Turnover Ratio is 65% lower than other schemes in the category