HDFC Growth Fund - Dividend - Direct Plan

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  • Net Change on 26-06-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Balance Advantage Fund -Direct Plan - Dividend Option 1.27 4.84 13.97 15.85 11.45 17.46
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Sep 11, 2000 13.97 15.85 11.45 1.73 42,592.25
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Dec 30, 2006 7.75 10.28 10.27 1.68 29,104.88
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Dec 30, 2006 7.75 10.28 10.27 1.68 29,104.88
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Dec 30, 2006 7.75 10.28 10.27 1.68 29,104.88
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option Apr 25, 2000 7.26 10.31 9.52 2.24 2,802.98
Reliance Balanced Advantage Fund - Direct Plan Dividend Plan Nov 15, 2004 7.88 12.77 10.13 2.12 1,876.37

Fund Holdings as on 31-May-2019

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • State Bank of India**

  • Reliance Industries Ltd.

  • Tata Sons Ltd.**

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd

  • Collateralised Borrowing & Lending Obligation

  • Coal India Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • Rural Electrification Corporation Ltd.

  • Canara Bank**

  • Hindustan Petroleum Corp. Ltd.

  • HDFC Bank Ltd.**

  • Aurobindo Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • Bank of Baroda

  • Just Dial Ltd.

  • Punjab National Bank**

  • State Bank of India**

  • Tata Chemicals Ltd.

  • Cipla Ltd.

  • Punjab National Bank

  • Solar Industries India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.**

  • Canara Bank

  • Union Bank of India**

  • Net Current Assets

  • Apollo Tyres Ltd.

  • Siemens Ltd.

  • NHPC Ltd.

  • Gujarat Pipavav Port Ltd.

  • ICICI Bank Ltd.**

  • Savita Oil Technologies Ltd.

  • ASHOKA BUILDCON LIMITED

  • CESC Ltd.

  • Apar Industries Limited

  • Orient Cement Ltd.

  • BEML Limited

  • Mishra Dhatu Nigam Ltd.

  • Syndicate Bank**

  • Time Technoplast Limited

  • JMC Projects (India) Ltd.

  • Union Bank of India

  • Steel Authority Of India Ltd.

  • Cochin Shipyard Ltd.

  • ABB India Ltd.

  • Kirloskar Pneumatic Ltd.

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Dynamatic Technologies Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Corporation Bank

  • Union Bank of India**

  • Texmaco Rail & Engineering Ltd.

  • Titagarh Wagons Limited

  • Sagar Cements Ltd.

  • CG Power and Industrial Solutions Ltd.

  • J.Kumar Infraprojects Ltd.

  • MEP Infrastructure Developers Ltd.

  • Oriental Bank of Commerce

  • Syndicate Bank**

  • Bharat Dynamics Limited

  • S Chand and Company Ltd.

  • Axis Bank Ltd.**

  • Hindustan Construction Company Ltd.

  • Syndicate Bank

  • Andhra Bank**

  • Ramco Systems Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Future Supply Chain Solutions Ltd.

  • Container Corporation of India Ltd.

  • Elecon Engineering Comapny Ltd.

  • State Bank of India**

  • Tata Steel Ltd.

  • RITES Limited

  • Avenue Supermarts Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Finance Term Lending

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Chemicals

  • Electric Equipment

  • Fertilizers

  • Metal - Non Ferrous

  • Tyres & Allied

  • Port

  • Lubricants

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Ship Building

  • Compressors / Pumps

  • Construction - Real Estate

  • Plastic Products

  • Railways Wagons

  • Printing And Publishing

  • Defence

  • Logistics

  • Engineering

  • Retailing

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About HDFC Balanced Advantage Fund

Scheme Analysis

HDFC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹42,592.25 crore. HDFC Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Balanced Advantage Fund ended down ₹-0.15(-0.47%)yesterday to ₹31.35.

Among its top 3 holdings the fund has exposure to State Bank of India, ICICI Bank Ltd. and Infosys Limited

The HDFC Balanced Advantage Fund is managed by Prashant Jain and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Most Recent Dividend

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 23/02/2018

  • 27/02/2017

  • 19/02/2016

  • 13/02/2015

  • 14/02/2014

  • 22/02/2013

  • CARE - A+

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • MFU

  • Rights

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