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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 15/12/25 )
NAV
₹38.96
Last change
₹-0.0 -0.0%
Fund Size (AUM)
107971.20 Cr
Performance
19.89% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 15/12/25
AUM
107971.20 Cr
Expense Ratio
1.34 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01814
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 Payout Inc Dist cum Cap Wdrl Opt | 4.55% | 17.3% | 19.89% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.21% |
ICICI Bank Ltd |
4.47% |
Reliance Industries Ltd |
4.05% |
Bharti Airtel Ltd |
3.26% |
State Bank of India |
3.17% |
Larsen & Toubro Ltd |
2.48% |
Infosys Ltd |
2.42% |
Axis Bank Ltd |
2.35% |
7.18% Govt Stock 2033 |
2.1% |
NTPC Ltd |
2.07% |
Sector Allocation
Financial |
33.66% |
Industrials |
11.11% |
Energy |
10.79% |
Consumer Cyclical |
9.79% |
Technology |
8.68% |
Healthcare |
5.95% |
Utilities Services |
5.59% |
Communication Services |
5.15% |
Consumer Defensive |
3.6% |
Basic Materials |
3.07% |
Asset Allocation
-
66%
Equity
-
26%
Debt
-
8%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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