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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Balanced Advantage Fund - IDCW Reinvestment

21 Feb 2025
37.2840
-0.1270
(-0.34%)
  • YTD Return
    -0.1270
  • Expense Ratio
    1.36
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2000
  • Std Deviation
    0.6836
  • 52 W High
    517.3055
  • 52 W Low
    440.4147
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Balanced Advantage Fund - IDCW Reinvestment -2.13 -2.54 -6.10 6.22 19.43 18.92 16.97
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of HDFC Balanced Advantage Fund - IDCW Reinvestment is 1.36

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

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

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

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HDFC Balanced Advantage Fund - IDCW Reinvestment started on 11 Sep 2000

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

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The standard deviation of HDFC Balanced Advantage Fund - IDCW Reinvestment is 0.6836

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

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The 52-week high of HDFC Balanced Advantage Fund - IDCW Reinvestment is 517.3055

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

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The 52-week low of HDFC Balanced Advantage Fund - IDCW Reinvestment is 440.4147

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

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The NAV of HDFC Balanced Advantage Fund - IDCW Reinvestment is 37.2840