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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 27/02/26 )
NAV
₹37.91
Last change
₹-0.29 -0.01%
Fund Size (AUM)
106820.61 Cr
Performance
17.09% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 27/02/26
AUM
106820.61 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 | 11.78% | 18.13% | 17.09% |
| Nifty 50 TR INR | 11.99% | 12.66% | 10.55% |
Top 10 Holdings
HDFC Bank Ltd |
4.48% |
ICICI Bank Ltd |
4.09% |
Reliance Industries Ltd |
3.67% |
State Bank of India |
3.53% |
Bharti Airtel Ltd |
2.8% |
Axis Bank Ltd |
2.54% |
Infosys Ltd |
2.5% |
Larsen & Toubro Ltd |
2.42% |
NTPC Ltd |
2.12% |
7.18% Gs 2033 |
2.1% |
Sector Allocation
Financial |
32.7% |
Industrials |
11.23% |
Energy |
10.68% |
Consumer Cyclical |
10.14% |
Technology |
9.66% |
Healthcare |
6.1% |
Utilities Services |
6.02% |
Communication Services |
4.52% |
Basic Materials |
3.17% |
Consumer Defensive |
3.17% |
Asset Allocation
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70%
Equity
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25%
Debt
-
6%
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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