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HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt
Hybrid dynamic asset allocation
Overview ( as on 22/05/26 )
NAV
₹35.98
Last change
₹0.08 +0.0%
Fund Size (AUM)
105377.65 Cr
Performance
15.06% (5Y)
Fund Details
HDFC Balanced Advantage Fund Reinvestment Inc Dist cum Cap Wdrl Opt
as of 22/05/26
AUM
105377.65 Cr
Expense Ratio
1.27 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01822
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 Reinvestment Inc Dist cum Cap Wdrl Opt | -1.22% | 14.42% | 15.06% |
| Nifty 50 TR INR | 2.9% | 10.68% | 9.76% |
Top 10 Holdings
ICICI Bank Ltd |
4.47% |
HDFC Bank Ltd |
4.14% |
Reliance Industries Ltd |
4.09% |
State Bank of India |
3.55% |
Bharti Airtel Ltd |
3.1% |
Larsen & Toubro Ltd |
2.51% |
NTPC Ltd |
2.41% |
Axis Bank Ltd |
2.4% |
7.18% Govt Stock 2033 |
2.1% |
Coal India Ltd |
2.02% |
Sector Allocation
Financial |
32.48% |
Industrials |
11.31% |
Energy |
10.91% |
Consumer Cyclical |
10.7% |
Technology |
7.59% |
Healthcare |
6.64% |
Utilities Services |
6.46% |
Communication Services |
4.7% |
Basic Materials |
3.35% |
Consumer Defensive |
3.17% |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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