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HDFC Balanced Advantage Fund(G)

+23.0%
(3Y CAGR)
HybriddotDynamic Asset AllocationdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV20 Dec 2024
497.9
AUM01 Nov 2024

95,570 Cr.

52 week high (NAV)27 Sep 2024
517.1
52 week low (NAV)20 Dec 2023
416.9
Inception date2000-09-11
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNIFTY 50 Hybrid Composite Debt 50:50 Index

Debt Quants

Average maturity
7.8 years
Modified duration
4.2 years
Yeild to maturity
7.3%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.90
Beta0.64
Standard Deviation2.77%
Sharpe Ratio0.51

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Gopal Agrawal2022-07-29 - Present
Srinivasan Ramamurthy
Arun Agarwal
Nirman Morakhia

Details

HDFC Balanced Advantage Fund(G) was launched on 2000-09-11 by HDFC Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 95570crore. The latest NAV is 497.85, as of 2024-12-20. The HDFC Balanced Advantage Fund(G) is rated as 5. The minimum SIP amount for the HDFC Balanced Advantage Fund(G) is 100 and the minimum lumpsum amount is 100.
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Frequently Asked Questions

To invest a lumpsum amount in HDFC Balanced Advantage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Balanced Advantage Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Balanced Advantage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Balanced Advantage Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Balanced Advantage Fund(G).

It will take up to one trading day for the invested HDFC Balanced Advantage Fund(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Balanced Advantage Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.