| Your Current Location : Fund Card : Fund Summary |
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| HDFC Balanced Advantage Fund IDCW Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 2012 |
| Corpus(Cr.) |
96536.0 |
Scheme NAV |
45.688 |
| Equity(%) |
51.69 |
52 Week High |
47.859 |
| Debt(%) |
46.79 |
52 Week Low |
38.826 |
| Others(%) |
1.52 |
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(%) |
0.72 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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.) |
| 25-10-2024 |
0.25 |
0.23 |
| 25-09-2024 |
0.25 |
0.23 |
| 26-08-2024 |
0.25 |
0.23 |
| 25-07-2024 |
0.25 |
0.23 |
| 25-06-2024 |
0.25 |
0.23 |
| 27-05-2024 |
0.25 |
0.23 |
| 25-04-2024 |
0.25 |
0.23 |
| 26-03-2024 |
0.25 |
0.23 |
| 26-02-2024 |
0.25 |
0.23 |
| 25-01-2024 |
0.25 |
0.23 |
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