-
HDFC Balanced Adv Fund
Hybrid dynamic asset allocation
Overview ( as on 07/08/26 )
NAV
₹531.82
Last change
₹0.02 +0.0%
Fund Size (AUM)
106456.16 Cr
Performance
14.91% (5Y)
Fund Details
HDFC Balanced Adv Fund
as of 07/08/26
AUM
106456.16 Cr
Expense Ratio
1.29 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01830
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 Fund | 3.84% | 13.14% | 14.91% |
| Nifty 50 TR INR | 3.76% | 9.46% | 9.29% |
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
-
24%
Debt
-
3%
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
Related Funds
-
HDFC Balanced Adv Fund
Hybrid dynamic asset allocation-
Returns
-
14.91% (5Y)
-
-
Quant Dynamic Asset Allocation Fund
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Quant Dynamic Asset Allocation IDCW-P Fund
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
Quant Dynamic Asset Allocation IDCW-R Fund
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Fund
Hybrid dynamic asset allocation-
Returns
-
11.2% (5Y)
-
-
Baroda BNP P Bal Advantage Fund
Hybrid dynamic asset allocation-
Returns
-
11.12% (5Y)
-
