| Your Current Location : Fund Card : Fund Summary |
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| HDFC Balanced Advantage Fund IDCW |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Aug 2000 |
| Corpus(Cr.) |
101773.0 |
Scheme NAV |
38.864 |
| Equity(%) |
60.06 |
52 Week High |
- |
| Debt(%) |
38.49 |
52 Week Low |
- |
| Others(%) |
1.45 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.33 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-08-2025 |
0.25 |
0.23 |
| 25-07-2025 |
0.25 |
0.23 |
| 25-06-2025 |
0.25 |
0.23 |
| 26-05-2025 |
0.25 |
0.23 |
| 25-04-2025 |
0.25 |
0.23 |
| 25-03-2025 |
0.25 |
0.23 |
| 25-02-2025 |
0.25 |
0.23 |
| 27-01-2025 |
0.25 |
0.23 |
| 26-12-2024 |
0.25 |
0.23 |
| 25-11-2024 |
0.25 |
0.23 |
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