HDFC Balanced Advantage Fund - IDCW Plan
(Erstwhile HDFC Prudence Fund and HDFC Growth Fund)
Fund House: HDFC Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-02-1994 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.35% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 94,865.65 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 16.38% | Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
39.234
0.12 (0.2931%)
16.47%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 6 Months
13 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.4 |
| Sharpe Ratio | 1.75 |
| Alpha | 11.09 |
| Beta | 0.69 |
| Yield to Maturity | 7.23 |
| Average Maturity | 7.84 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.04%
Others
46.37%
Large Cap
54.24%
Mid Cap
6.84%
