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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 30/04/26 )
NAV
₹36.44
Last change
₹-0.21 -0.01%
Fund Size (AUM)
98457.75 Cr
Performance
16.95% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 30/04/26
AUM
98457.75 Cr
Expense Ratio
1.36 %
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 | 2.25% | 15.39% | 16.95% |
| Nifty 50 TR INR | 2.9% | 10.68% | 9.76% |
Top 10 Holdings
ICICI Bank Ltd |
4.56% |
HDFC Bank Ltd |
4.2% |
Reliance Industries Ltd |
4.03% |
State Bank of India |
3.48% |
Bharti Airtel Ltd |
3.09% |
NTPC Ltd |
2.39% |
Axis Bank Ltd |
2.35% |
Larsen & Toubro Ltd |
2.34% |
7.18% Govt Stock 2033 |
2.23% |
Coal India Ltd |
2.14% |
Sector Allocation
Financial |
32.26% |
Energy |
11.19% |
Consumer Cyclical |
10.56% |
Industrials |
10.5% |
Technology |
8.31% |
Healthcare |
6.94% |
Utilities Services |
6.37% |
Communication Services |
4.78% |
Basic Materials |
3.2% |
Consumer Defensive |
3.16% |
Asset Allocation
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70%
Equity
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27%
Debt
-
3%
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
Related Funds
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HDFC Balanced Adv Fund
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Returns
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17.12% (5Y)
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Axis Balanced Advantage IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
12.17% (5Y)
-
-
Axis Balanced Advantage IDCW-R Fund
Hybrid dynamic asset allocation-
Returns
-
12.17% (5Y)
-
-
HDFC Balanced Adv IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
16.95% (5Y)
-
-
Axis Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
10.68% (5Y)
-
-
SBI Balanced Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
NA
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