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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 12/08/25 )
NAV
₹38.41
Last change
₹-0.04 -0.0%
Fund Size (AUM)
101772.60 Cr
Performance
22.94% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 12/08/25
AUM
101772.60 Cr
Expense Ratio
1.35 %
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 | 1.42% | 18.86% | 22.94% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.53% |
ICICI Bank Ltd |
4.03% |
Reliance Industries Ltd |
3.22% |
Bharti Airtel Ltd |
3.15% |
State Bank of India |
2.74% |
Infosys Ltd |
2.73% |
Larsen & Toubro Ltd |
2.35% |
7.18% Govt Stock 2033 |
2.35% |
NTPC Ltd |
2.25% |
Axis Bank Ltd |
2.08% |
Sector Allocation
Financial |
32.25% |
Industrials |
12.04% |
Energy |
10.33% |
Consumer Cyclical |
9.5% |
Technology |
8.71% |
Utilities Services |
6.29% |
Healthcare |
6.27% |
Communication Services |
5.27% |
Consumer Defensive |
4.06% |
Basic Materials |
3.05% |
Asset Allocation
-
62%
Equity
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27%
Debt
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11%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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