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HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 19/04/24 )
NAV
₹37.86
Last change
₹0.05 +0.0%
Fund Size (AUM)
79875.08 Cr
Performance
17.47% (5Y)
Fund Details
HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt
as of 19/04/24
AUM
79875.08 Cr
Expense Ratio
1.37 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01822
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 Reinvestment Inc Dist cum Cap Wdrl Opt | 38.37% | 25.06% | 17.47% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.94% |
Coal India Ltd |
3.92% |
State Bank of India |
3.81% |
ICICI Bank Ltd |
3.5% |
7.38% Govt Stock 2027 |
3.44% |
NTPC Ltd |
3.39% |
Larsen & Toubro Ltd |
2.65% |
Reliance Industries Ltd |
2.6% |
Infosys Ltd |
2.43% |
ITC Ltd |
2.23% |
Sector Allocation
Financial |
34.12% |
Industrials |
15.19% |
Energy |
12.84% |
Utilities Services |
8.84% |
Consumer Cyclical |
6.1% |
Technology |
5.95% |
Healthcare |
5.43% |
Consumer Defensive |
3.89% |
Basic Materials |
2.81% |
Communication Services |
2.72% |
Asset Allocation
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57%
Equity
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27%
Debt
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16%
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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