HDFC Balanced Advantage Fund - Regular Plan
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Expense Ratio
% 1.35Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 94865.65Inception Date
11 Sep 2000Turnover Ratio
% 182.86Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.
Any redemption in excess of the above limit shall be subject to the following exit load:
Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.
No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Hybrid
HDFC Mutual Fund
Total AUM
₹ 764396.81
No. of Schemes under this AMC
106
Phone
66316333
hello@hdfcfund.com
Incorporation Date
6/30/2000
Address
HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,
Mumbai - 400020
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