Overview ( as on 07/06/23 )

NAV
₹343.87
Last change
₹-0.57 -0.0%
Fund Size (AUM)
54412.64 Cr
Performance
13.41% (5Y)

Fund Details

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HDFC Balanced Advantage Fund - Growth Plan
as of 07/06/23
AUM

54412.64 Cr

Expense Ratio

1.49 %

Benchmark

IISL Nifty 50 TR INR

ISIN

INF179K01830

Fund Manager

Priya Ranjan

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 Plan 20.45% 26.6% 13.41%
IISL Nifty 50 TR INR - - -

Top 10 Holdings

7.38% Govt Stock 2027

5.07%

HDFC Bank Ltd

4.82%

State Bank of India

4.49%

ICICI Bank Ltd

4.47%

Coal India Ltd

4.21%

ITC Ltd Shs Dematerialised

3.6%

NTPC Ltd Shs Dematerialised

3.27%

7.1% Govt Stock 2029

2.88%

7.93% Govt Stock 2034

2.7%

Reliance Industries Ltd

2.69%

Sector Allocation

Financial

39.04%

Industrials

12.78%

Energy

12.65%

Utilities Services

8.03%

Technology

6.18%

Consumer Defensive

5.54%

Consumer Cyclical

4.5%

Healthcare

4.45%

Communication Services

2.59%

Real Estate

2.19%

Asset Allocation

  • 62%

    Equity
  • 24%

    Debt
  • 14%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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