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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 11/03/25 )
NAV
₹36.74
Last change
₹-0.02 -0.0%
Fund Size (AUM)
90374.53 Cr
Performance
22.03% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 11/03/25
AUM
90374.53 Cr
Expense Ratio
1.36 %
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 | 3.79% | 19.55% | 22.03% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.71% |
ICICI Bank Ltd |
3.73% |
Infosys Ltd |
3.43% |
Reliance Industries Ltd |
3.28% |
State Bank of India |
3.01% |
7.18% Govt Stock 2033 |
2.59% |
NTPC Ltd |
2.42% |
Larsen & Toubro Ltd |
2.33% |
Bharti Airtel Ltd |
2.29% |
Coal India Ltd |
2.28% |
Sector Allocation
Financial |
33.12% |
Industrials |
11.75% |
Energy |
10.76% |
Technology |
9.49% |
Consumer Cyclical |
8.67% |
Utilities Services |
6.39% |
Healthcare |
6.37% |
Communication Services |
4.08% |
Consumer Defensive |
3.92% |
Basic Materials |
3.09% |
Asset Allocation
-
56%
Equity
-
30%
Debt
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13%
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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