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HDFC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 17/01/25 )
NAV
₹490.32
Last change
₹-0.17 -0.0%
Fund Size (AUM)
95521.37 Cr
Performance
19.23% (5Y)
Fund Details
HDFC Balanced Advantage Fund Growth
as of 17/01/25
AUM
95521.37 Cr
Expense Ratio
1.35 %
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 Advantage Fund Growth | 13.54% | 19.42% | 19.23% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.29% |
ICICI Bank Ltd |
3.87% |
State Bank of India |
3.28% |
Reliance Industries Ltd |
3.05% |
Infosys Ltd |
2.97% |
NTPC Ltd |
2.45% |
7.18% Govt Stock 2033 |
2.45% |
Larsen & Toubro Ltd |
2.45% |
Axis Bank Ltd |
2.43% |
Coal India Ltd |
2.25% |
Sector Allocation
Financial |
34.39% |
Industrials |
13.88% |
Energy |
10.57% |
Consumer Cyclical |
8.04% |
Technology |
6.69% |
Utilities Services |
6.68% |
Healthcare |
6.37% |
Consumer Defensive |
4.53% |
Communication Services |
3.78% |
Basic Materials |
3.19% |
Asset Allocation
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55%
Equity
-
30%
Debt
-
15%
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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Axis Balanced Advantage Reg IDCW-R
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-
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SBI Balanced Advantage Reg Gr
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Returns
-
NA
-
-
SBI Balanced Advantage Reg IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
-
-
ICICI Pru Balanced Adv Gr
Hybrid dynamic asset allocation-
Returns
-
12.3% (5Y)
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