-
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 30/07/25 )
NAV
₹38.83
Last change
₹0.07 +0.0%
Fund Size (AUM)
102789.77 Cr
Performance
23.59% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 30/07/25
AUM
102789.77 Cr
Expense Ratio
1.35 %
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 | 0.69% | 19.78% | 23.59% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.43% |
ICICI Bank Ltd |
3.9% |
Reliance Industries Ltd |
3.6% |
Bharti Airtel Ltd |
3.18% |
Infosys Ltd |
2.87% |
State Bank of India |
2.79% |
Larsen & Toubro Ltd |
2.35% |
7.18% Govt Stock 2033 |
2.33% |
Axis Bank Ltd |
2.31% |
NTPC Ltd |
2.26% |
Sector Allocation
Financial |
32.54% |
Industrials |
12.41% |
Energy |
10.87% |
Consumer Cyclical |
9.18% |
Technology |
8.58% |
Utilities Services |
6.32% |
Healthcare |
6.0% |
Communication Services |
5.28% |
Consumer Defensive |
3.84% |
Basic Materials |
2.87% |
Asset Allocation
-
63%
Equity
-
27%
Debt
-
10%
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
-
HDFC Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
23.77% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
23.59% (5Y)
-
-
Baroda BNP P Bal Advtg Reg Gr
Hybrid dynamic asset allocation-
Returns
-
15.31% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-P
Hybrid dynamic asset allocation-
Returns
-
14.81% (5Y)
-
-
Baroda BNP P Bal Advtg Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
14.81% (5Y)
-
-
SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
-
