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HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation
Overview ( as on 17/11/25 )
NAV
₹39.47
Last change
₹0.12 +0.0%
Fund Size (AUM)
106493.55 Cr
Performance
22.25% (5Y)
Fund Details
HDFC Balanced Adv IDCW-P
as of 17/11/25
AUM
106493.55 Cr
Expense Ratio
1.34 %
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 | 8.48% | 18.36% | 22.25% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.17% |
ICICI Bank Ltd |
4.17% |
Reliance Industries Ltd |
3.89% |
Bharti Airtel Ltd |
3.23% |
State Bank of India |
3.08% |
Larsen & Toubro Ltd |
2.49% |
Infosys Ltd |
2.33% |
Axis Bank Ltd |
2.3% |
NTPC Ltd |
2.17% |
7.18% Govt Stock 2033 |
2.03% |
Sector Allocation
Financial |
33.5% |
Industrials |
11.61% |
Energy |
10.93% |
Consumer Cyclical |
9.29% |
Technology |
7.98% |
Utilities Services |
5.97% |
Healthcare |
5.81% |
Communication Services |
5.18% |
Consumer Defensive |
3.79% |
Basic Materials |
3.28% |
Asset Allocation
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65%
Equity
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26%
Debt
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9%
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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