HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan

15 May 2025
45.6890
0.3780
(0.83%)
  • YTD Return
    0.3780
  • Expense Ratio
    0.88
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.7110
  • 52 W High
    177.6361
  • 52 W Low
    158.7363
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 15 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Balanced Advantage Fund - IDCW Reinvestment - .. 4.07 7.24 3.83 9.83 23.56 27.60 14.99
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Gopal Agrawal, Srinivasan Ramamurthy
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25062.10 395.20 (1.60 %)

FAQ

What is the Expense Ratio of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan

▶

The Expense ratio of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan is 0.88

What is the Turn Over Ratio of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan

▶

The turnover ratio of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan

▶

HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan

▶

The standard deviation of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan is 0.7110

What is the 52 Week High of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan

▶

The 52-week high of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan is 177.6361

What is the 52 Week Low of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan

▶

The 52-week low of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan is 158.7363

What is the NAV Of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan

▶

The NAV of HDFC Balanced Advantage Fund - IDCW Reinvestment - Direct Plan is 45.6890