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HDFC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 24/06/26 )
NAV
₹520.85
Last change
₹2.62 +0.01%
Fund Size (AUM)
104016.21 Cr
Performance
15.23% (5Y)
Fund Details
HDFC Balanced Advantage Fund Growth
as of 24/06/26
AUM
104016.21 Cr
Expense Ratio
1.28 %
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 | 0.61% | 14.62% | 15.23% |
| Nifty 50 TR INR | 0.92% | 9.76% | 8.92% |
Top 10 Holdings
ICICI Bank Ltd |
4.74% |
HDFC Bank Ltd |
4.33% |
Reliance Industries Ltd |
3.82% |
State Bank of India |
3.25% |
Bharti Airtel Ltd |
3.05% |
Larsen & Toubro Ltd |
2.58% |
Axis Bank Ltd |
2.46% |
NTPC Ltd |
2.36% |
7.18% Govt Stock 2033 |
2.02% |
Coal India Ltd |
1.9% |
Sector Allocation
Financial |
32.95% |
Industrials |
11.5% |
Consumer Cyclical |
10.88% |
Energy |
10.43% |
Technology |
7.42% |
Healthcare |
6.72% |
Utilities Services |
5.99% |
Communication Services |
4.68% |
Basic Materials |
3.52% |
Consumer Defensive |
3.15% |
Asset Allocation
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71%
Equity
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25%
Debt
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4%
Others
Risk and Return Category
Risk v/s Category
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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
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High
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Quant Dynamic Asset Allocation IDCW-R Fund
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HDFC Balanced Adv Fund
Hybrid dynamic asset allocation-
Returns
-
15.23% (5Y)
-
-
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