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HDFC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 21/02/25 )
NAV
₹477.39
Last change
₹-1.63 -0.0%
Fund Size (AUM)
94251.41 Cr
Performance
19.05% (5Y)
Fund Details
HDFC Balanced Advantage Fund Growth
as of 21/02/25
AUM
94251.41 Cr
Expense Ratio
1.36 %
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 | 6.23% | 19.46% | 19.05% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.11% |
ICICI Bank Ltd |
3.83% |
Reliance Industries Ltd |
3.37% |
Infosys Ltd |
3.27% |
State Bank of India |
3.24% |
Larsen & Toubro Ltd |
2.58% |
7.18% Govt Stock 2033 |
2.49% |
NTPC Ltd |
2.42% |
Coal India Ltd |
2.35% |
Bharti Airtel Ltd |
2.22% |
Sector Allocation
Financial |
33.37% |
Industrials |
13.32% |
Energy |
11.07% |
Consumer Cyclical |
8.3% |
Technology |
8.01% |
Utilities Services |
6.4% |
Healthcare |
6.28% |
Communication Services |
4.05% |
Consumer Defensive |
3.96% |
Basic Materials |
3.09% |
Asset Allocation
-
56%
Equity
-
30%
Debt
-
13%
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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NA
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