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HDFC Balanced Adv Gr
Hybrid dynamic asset allocation
Overview ( as on 30/05/25 )
NAV
₹514.75
Last change
₹-0.97 -0.0%
Fund Size (AUM)
97460.90 Cr
Performance
26.3% (5Y)
Fund Details
HDFC Balanced Adv Gr
as of 30/05/25
AUM
97460.90 Cr
Expense Ratio
1.37 %
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 Gr | 7.56% | 22.1% | 26.3% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.51% |
ICICI Bank Ltd |
4.06% |
Reliance Industries Ltd |
3.56% |
Infosys Ltd |
3.1% |
State Bank of India |
2.83% |
Bharti Airtel Ltd |
2.77% |
NTPC Ltd |
2.56% |
7.18% Govt Stock 2033 |
2.47% |
Axis Bank Ltd |
2.41% |
Larsen & Toubro Ltd |
2.28% |
Sector Allocation
Financial |
33.09% |
Industrials |
11.6% |
Energy |
10.98% |
Technology |
9.01% |
Consumer Cyclical |
8.11% |
Utilities Services |
6.92% |
Healthcare |
6.61% |
Communication Services |
4.6% |
Consumer Defensive |
4.13% |
Basic Materials |
2.81% |
Asset Allocation
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62%
Equity
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28%
Debt
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10%
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
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High
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