-
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 13/06/25 )
NAV
₹39.12
Last change
₹-0.17 -0.0%
Fund Size (AUM)
100299.29 Cr
Performance
25.24% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 13/06/25
AUM
100299.29 Cr
Expense Ratio
1.37 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01814
Fund Manager
Anil Bamboli
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt | 5.69% | 22.61% | 25.24% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.41% |
ICICI Bank Ltd |
3.99% |
Reliance Industries Ltd |
3.49% |
Infosys Ltd |
3.14% |
Bharti Airtel Ltd |
3.01% |
State Bank of India |
2.83% |
Larsen & Toubro Ltd |
2.44% |
7.18% Govt Stock 2033 |
2.41% |
Axis Bank Ltd |
2.36% |
NTPC Ltd |
2.33% |
Sector Allocation
Financial |
32.7% |
Industrials |
12.68% |
Energy |
10.83% |
Technology |
9.13% |
Consumer Cyclical |
8.08% |
Utilities Services |
6.47% |
Healthcare |
6.1% |
Communication Services |
4.99% |
Consumer Defensive |
3.97% |
Basic Materials |
2.93% |
Asset Allocation
-
62%
Equity
-
27%
Debt
-
10%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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