HDFC Balanced Advantage Fund - IDCW Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-1994
AUM:
₹ 102,789.77 Cr
Expense Ratio
1.35%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF179K01814
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | -0.06 | 19.56 | 23.8 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.413
Last change
-0.27 (-0.6925%)
Fund Size (AUM)
₹ 102,789.77 Cr
Performance
16.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| TREPS - Tri-party Repo | 3.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.18 |
| INFOSYS LIMITED EQ FV RS 5 | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.35 |
| 7.18% GOI 2037 (14-AUG-2033) | 2.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.56 |
| Oil, Gas & Consumable Fuels | 8.33 |
| Information Technology | 5.84 |
| Automobile and Auto Components | 4.15 |
| Healthcare | 4.08 |
| Capital Goods | 3.98 |
| Construction | 3.93 |
| Telecommunication | 3.41 |
| Power | 3.32 |
| Fast Moving Consumer Goods | 2.49 |