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HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 17/07/26 )
NAV
₹36.67
Last change
₹0.16 +0.0%
Fund Size (AUM)
106456.16 Cr
Performance
14.48% (5Y)
Fund Details
HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt
as of 17/07/26
AUM
106456.16 Cr
Expense Ratio
1.29 %
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 | -1.34% | 12.77% | 14.48% |
| Nifty 50 TR INR | 1.28% | 9.71% | 9.16% |
Top 10 Holdings
ICICI Bank Ltd |
5.07% |
HDFC Bank Ltd |
4.68% |
Reliance Industries Ltd |
3.82% |
State Bank of India |
3.38% |
Bharti Airtel Ltd |
3.01% |
Axis Bank Ltd |
2.62% |
Larsen & Toubro Ltd |
2.56% |
NTPC Ltd |
2.13% |
7.18% Govt Stock 2033 |
2.02% |
Coal India Ltd |
1.77% |
Sector Allocation
Financial |
33.85% |
Industrials |
12.46% |
Consumer Cyclical |
10.86% |
Energy |
9.95% |
Healthcare |
7.01% |
Technology |
6.6% |
Utilities Services |
5.53% |
Communication Services |
4.55% |
Basic Materials |
3.25% |
Consumer Defensive |
3.17% |
Asset Allocation
-
72%
Equity
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24%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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