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Mutual Fund

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Scheme Snapshot

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    HDFC Balanced Advantage Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/02/2024) 449.1370
    Percentage Returns
    1 Month Ago 1.49%
    3 Months Ago 12.39%
    1 Year Ago 40.48%
Snapshot
Inception Date 9/11/2000 Fund Manager Mr. Gopal Agrawal
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Entry Load Nil
Exit 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.4912.3940.4823.27
Category2.3512.3340.9764.86
Sensex0.778.3722.9613.87
Nifty1.139.3927.0414.8
NAV Chart
Other Options
Options NAV
Growth449.1370 (29/02/2024)
IDCW37.5990 (29/02/2024)
IDCW-Reinvestment37.5990 (29/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202477011.15
31/12/202373348.57
30/11/202368386.72
31/10/202363980.65
30/09/202364319.08
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.