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HDFC Balanced Adv IDCW-P Fund
Hybrid dynamic asset allocation
Overview ( as on 13/03/26 )
NAV
₹35.79
Last change
₹0.11 +0.0%
Fund Size (AUM)
107589.67 Cr
Performance
15.31% (5Y)
Fund Details
HDFC Balanced Adv IDCW-P Fund
as of 13/03/26
AUM
107589.67 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 Adv IDCW-P Fund | 5.56% | 15.71% | 15.31% |
| Nifty 50 TR INR | 12.01% | 12.67% | 10.55% |
Top 10 Holdings
ICICI Bank Ltd |
4.77% |
HDFC Bank Ltd |
4.5% |
State Bank of India |
3.91% |
Reliance Industries Ltd |
3.75% |
Bharti Airtel Ltd |
2.82% |
Larsen & Toubro Ltd |
2.62% |
Axis Bank Ltd |
2.55% |
NTPC Ltd |
2.25% |
7.18% Gs 2033 |
2.1% |
Infosys Ltd |
1.97% |
Sector Allocation
Financial |
33.83% |
Industrials |
11.36% |
Energy |
10.57% |
Consumer Cyclical |
10.44% |
Technology |
7.97% |
Healthcare |
6.25% |
Utilities Services |
6.15% |
Communication Services |
4.45% |
Basic Materials |
3.36% |
Consumer Defensive |
3.1% |
Asset Allocation
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71%
Equity
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25%
Debt
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4%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
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Returns
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15.33% (5Y)
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HDFC Balanced Adv IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
15.31% (5Y)
-
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Axis Balanced Advantage IDCW-P Fund
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Returns
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11.38% (5Y)
-
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Axis Balanced Advantage IDCW-R Fund
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Returns
-
11.38% (5Y)
-
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Returns
-
9.82% (5Y)
-
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Baroda BNP P Bal Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
10.19% (5Y)
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