Overview ( as on 12/04/24 )

NAV
₹458.89
Last change
₹-2.57 -0.01%
Fund Size (AUM)
78759.07 Cr
Performance
18.31% (5Y)

Fund Details

logo
HDFC Balanced Advantage Fund Growth
as of 12/04/24
AUM

78759.07 Cr

Expense Ratio

1.4 %

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 Advantage Fund Growth 40.87% 24.98% 18.31%
Nifty 50 TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

5.67%

Coal India Ltd

4.09%

State Bank of India

3.84%

7.38% Govt Stock 2027

3.49%

NTPC Ltd

3.42%

ICICI Bank Ltd

3.42%

Infosys Ltd

2.54%

Reliance Industries Ltd

2.48%

Larsen & Toubro Ltd

2.45%

Power Finance Corp Ltd

2.22%

Sector Allocation

Financial

34.33%

Industrials

15.33%

Energy

13.15%

Utilities Services

9.23%

Technology

5.88%

Consumer Cyclical

5.86%

Healthcare

5.54%

Consumer Defensive

3.43%

Basic Materials

2.67%

Communication Services

2.48%

Asset Allocation

  • 58%

    Equity
  • 26%

    Debt
  • 16%

    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

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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