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HDFC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 18/12/24 )
NAV
₹504.95
Last change
₹-2.18 -0.0%
Fund Size (AUM)
95569.87 Cr
Performance
20.39% (5Y)
Fund Details
HDFC Balanced Advantage Fund Growth
as of 18/12/24
AUM
95569.87 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 | 19.94% | 22.97% | 20.39% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.37% |
ICICI Bank Ltd |
3.92% |
State Bank of India |
3.46% |
Reliance Industries Ltd |
3.24% |
Infosys Ltd |
2.93% |
7.38% Govt Stock 2027 |
2.9% |
NTPC Ltd |
2.68% |
Larsen & Toubro Ltd |
2.52% |
7.18% Govt Stock 2033 |
2.45% |
Coal India Ltd |
2.43% |
Sector Allocation
Financial |
34.41% |
Industrials |
13.8% |
Energy |
10.83% |
Consumer Cyclical |
8.12% |
Technology |
7.02% |
Utilities Services |
6.95% |
Healthcare |
5.99% |
Consumer Defensive |
4.34% |
Communication Services |
3.84% |
Basic Materials |
2.79% |
Asset Allocation
-
55%
Equity
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30%
Debt
-
15%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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