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.) |
79875.0 |
Scheme NAV |
38.217 |
Equity(%) |
55.32 |
52 Week High |
38.873 |
Debt(%) |
43.0 |
52 Week Low |
30.146 |
Others(%) |
1.68 |
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(%) |
1.40 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 65:35 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
25-04-2024 |
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 |
26-12-2023 |
0.25 |
0.23 |
28-11-2023 |
0.23 |
0.21 |
25-10-2023 |
0.23 |
0.21 |
25-09-2023 |
0.23 |
0.21 |
24-09-2023 |
0.23 |
0.21 |
25-08-2023 |
0.23 |
0.21 |
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