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HDFC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 26/07/24 )
NAV
₹507.3
Last change
₹4.5 +0.01%
Fund Size (AUM)
89903.19 Cr
Performance
20.72% (5Y)
Fund Details
HDFC Balanced Advantage Fund Growth
as of 26/07/24
AUM
89903.19 Cr
Expense Ratio
1.36 %
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 | 38.56% | 24.19% | 20.72% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.13% |
Coal India Ltd |
3.64% |
State Bank of India |
3.51% |
ICICI Bank Ltd |
3.5% |
NTPC Ltd |
3.1% |
7.38% Govt Stock 2027 |
3.06% |
Reliance Industries Ltd |
2.6% |
Larsen & Toubro Ltd |
2.49% |
7.18% Govt Stock 2033 |
2.4% |
Infosys Ltd |
2.32% |
Sector Allocation
Financial |
33.04% |
Industrials |
16.3% |
Energy |
12.77% |
Utilities Services |
7.63% |
Consumer Cyclical |
6.67% |
Technology |
6.25% |
Healthcare |
5.01% |
Consumer Defensive |
3.79% |
Communication Services |
3.54% |
Basic Materials |
3.07% |
Asset Allocation
-
52%
Equity
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28%
Debt
-
19%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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