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HDFC Balanced Adv Gr
Hybrid dynamic asset allocation
Overview ( as on 17/07/25 )
NAV
₹521.54
Last change
₹-1.72 -0.0%
Fund Size (AUM)
102789.77 Cr
Performance
24.4% (5Y)
Fund Details
HDFC Balanced Adv Gr
as of 17/07/25
AUM
102789.77 Cr
Expense Ratio
1.37 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01830
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 Adv Gr | 3.11% | 22.25% | 24.4% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.43% |
ICICI Bank Ltd |
3.9% |
Reliance Industries Ltd |
3.6% |
Bharti Airtel Ltd |
3.18% |
Infosys Ltd |
2.87% |
State Bank of India |
2.79% |
Larsen & Toubro Ltd |
2.35% |
7.18% Govt Stock 2033 |
2.33% |
Axis Bank Ltd |
2.31% |
NTPC Ltd |
2.26% |
Sector Allocation
Financial |
32.54% |
Industrials |
12.41% |
Energy |
10.87% |
Consumer Cyclical |
9.18% |
Technology |
8.58% |
Utilities Services |
6.32% |
Healthcare |
6.0% |
Communication Services |
5.28% |
Consumer Defensive |
3.84% |
Basic Materials |
2.87% |
Asset Allocation
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63%
Equity
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27%
Debt
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10%
Others
Risk and Return Category
Risk v/s Category
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Low
-
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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