HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

As on 06 Dec 2024

logo

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Hybrid

NAV

549.57

CAGR (3 Years)

23.97%

AUM (Cr)

94,865.65

Risk

Very High Risk

About HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Breakdown of this Fund

logo
Aerospace & Defence
3.85%
logo
Agro Chemicals
0.18%
logo
Air Transport Service
0.95%
logo
Alcoholic Beverages
0.00%
logo
Auto Ancillaries
0.05%
logo
Automobile
5.70%
logo
Banks
35.34%
logo
Cables
0.02%
logo
Capital Goods - Electrical Equipment
1.32%
logo
Capital Goods-Non Electrical Equipment
1.99%
logo
Castings, Forgings & Fastners
0.76%
logo
Cement
0.35%
logo
Chemicals
0.86%
logo
Construction
0.06%
logo
Consumer Durables
0.01%
logo
Crude Oil & Natural Gas
0.76%
logo
Debt Others
15.37%
logo
Diamond, Gems and Jewellery
0.60%
logo
E-Commerce/App based Aggregator
0.06%
logo
Engineering
1.01%
logo
Entertainment
0.23%
logo
Finance
8.07%
logo
Financial Services
0.00%
logo
FMCG
1.16%
logo
Gas Distribution
1.71%
logo
Govt. Securities
26.29%
logo
Healthcare
0.46%
logo
Hotels & Restaurants
0.04%
logo
Infrastructure Developers & Operators
8.43%
logo
Insurance
1.75%
logo
IT - Hardware
0.10%
logo
IT - Software
8.70%
logo
Leather
0.03%
logo
Logistics
0.02%
logo
Marine Port & Services
1.79%
logo
Mining & Mineral products
5.75%
logo
Miscellaneous
0.04%
logo
Non Ferrous Metals
0.25%
logo
Paints/Varnish
0.09%
logo
Petrochemicals
0.51%
logo
Pharmaceuticals
7.90%
logo
Plantation & Plantation Products
0.08%
logo
Plastic products
0.51%
logo
Power Generation & Distribution
8.30%
logo
Railways
0.08%
logo
Realty
0.16%
logo
Refineries
8.96%
logo
Refractories
0.10%
logo
Shipping
0.07%
logo
Steel
0.89%
logo
Telecomm Equipment & Infra Services
0.52%
logo
Telecomm-Service
4.45%
logo
Textiles
0.02%
logo
Tobacco Products
4.62%
logo
Trading
0.20%
logo
Tyres
0.99%

Market Capitalization

Get your FAQs right

What kind of returns does HDFC Balanced Advantage Fund - Growth Plan - Direct Plan provide?

plus

How much expense ratio is charged by HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

plus

What is the AUM of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

plus

What is the NAV of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

plus

What is the PE and PB ratio of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

plus

What is the exit load of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

plus

Open Demat Account
Verify your phone
+91
*By signing up you agree to our terms & conditions