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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 16/10/25 )
NAV
₹39.08
Last change
₹0.17 +0.0%
Fund Size (AUM)
103041.30 Cr
Performance
24.7% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 16/10/25
AUM
103041.30 Cr
Expense Ratio
1.33 %
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 | 2.63% | 19.57% | 24.7% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.15% |
ICICI Bank Ltd |
4.54% |
Reliance Industries Ltd |
3.5% |
Bharti Airtel Ltd |
3.05% |
State Bank of India |
2.96% |
Infosys Ltd |
2.4% |
Larsen & Toubro Ltd |
2.34% |
NTPC Ltd |
2.27% |
Axis Bank Ltd |
2.18% |
7.18% Govt Stock 2033 |
2.09% |
Sector Allocation
Financial |
33.45% |
Industrials |
11.64% |
Energy |
10.58% |
Consumer Cyclical |
9.9% |
Technology |
7.84% |
Utilities Services |
6.17% |
Healthcare |
5.92% |
Communication Services |
5.0% |
Consumer Defensive |
3.86% |
Basic Materials |
3.38% |
Asset Allocation
-
64%
Equity
-
27%
Debt
-
9%
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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