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HDFC Balanced Advantage Fund - IDCW
ISIN No.
INF179K01AT2
Current NAV
39.69
Category
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
01 Feb 1994
Type
Open Ended
Net Assets
2412461.21 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- 1.00% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1 Year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 5.5029
2021 13.4259
2020 -6.8749
2019 -8.4797
2018 -17.4367
YearQ1Q2Q3Q4
2022 0.2302 -6.2277 5.5525 5.0961
2021 5.3231 5.1626 5.7525 -4.2505
2020 -28.9860 12.7237 -1.8645 19.4524
2019 2.2136 -0.9520 -10.1283 1.7463
2018 -15.0753 -1.7580 -0.9958 -1.4535
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Prashant Jain
Since 01 Feb 1994
Status A
Setup Date 01 Feb 1994
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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