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HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 07/10/25 )
NAV
₹38.69
Last change
₹-0.07 -0.0%
Fund Size (AUM)
101079.60 Cr
Performance
24.08% (5Y)
Fund Details
HDFC Balanced Adv IDCW-P
as of 07/10/25
AUM
101079.60 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 Adv IDCW-P | 2.75% | 19.07% | 24.08% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.25% |
ICICI Bank Ltd |
3.97% |
Reliance Industries Ltd |
3.28% |
Bharti Airtel Ltd |
3.13% |
State Bank of India |
2.78% |
Infosys Ltd |
2.68% |
Larsen & Toubro Ltd |
2.34% |
7.18% Govt Stock 2033 |
2.33% |
NTPC Ltd |
2.22% |
Axis Bank Ltd |
2.05% |
Sector Allocation
Financial |
32.13% |
Industrials |
12.04% |
Energy |
10.32% |
Consumer Cyclical |
10.03% |
Technology |
8.76% |
Utilities Services |
6.16% |
Healthcare |
6.06% |
Communication Services |
5.26% |
Consumer Defensive |
4.14% |
Basic Materials |
2.88% |
Asset Allocation
-
62%
Equity
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27%
Debt
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11%
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
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