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HDFC Balanced Adv Growth
Hybrid dynamic asset allocation
Overview ( as on 06/02/26 )
NAV
₹530.62
Last change
₹3.68 +0.01%
Fund Size (AUM)
107971.20 Cr
Performance
17.32% (5Y)
Fund Details
HDFC Balanced Adv Growth
as of 06/02/26
AUM
107971.20 Cr
Expense Ratio
1.34 %
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 Growth | 8.57% | 17.91% | 17.32% |
| Nifty 50 TR INR | 7.42% | 11.94% | 11.03% |
Top 10 Holdings
HDFC Bank Ltd |
5.3% |
ICICI Bank Ltd |
4.31% |
Reliance Industries Ltd |
4.06% |
Bharti Airtel Ltd |
3.26% |
State Bank of India |
3.18% |
Larsen & Toubro Ltd |
2.48% |
Infosys Ltd |
2.43% |
Axis Bank Ltd |
2.33% |
7.18% Govt Stock 2033 |
2.08% |
NTPC Ltd |
2.04% |
Sector Allocation
Financial |
33.23% |
Industrials |
11.28% |
Energy |
10.93% |
Consumer Cyclical |
9.79% |
Technology |
9.08% |
Healthcare |
5.91% |
Utilities Services |
5.52% |
Communication Services |
5.08% |
Consumer Defensive |
3.51% |
Basic Materials |
3.1% |
Asset Allocation
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68%
Equity
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26%
Debt
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7%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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