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HDFC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 25/04/25 )
NAV
₹498.7
Last change
₹-4.61 -0.01%
Fund Size (AUM)
94824.34 Cr
Performance
25.93% (5Y)
Fund Details
HDFC Balanced Advantage Fund Growth
as of 25/04/25
AUM
94824.34 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 Advantage Fund Growth | 7.35% | 19.72% | 25.93% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.38% |
ICICI Bank Ltd |
3.94% |
Reliance Industries Ltd |
3.32% |
Infosys Ltd |
3.24% |
State Bank of India |
3.12% |
NTPC Ltd |
2.65% |
Bharti Airtel Ltd |
2.65% |
7.18% Govt Stock 2033 |
2.5% |
Larsen & Toubro Ltd |
2.45% |
Coal India Ltd |
2.35% |
Sector Allocation
Financial |
32.99% |
Industrials |
11.98% |
Energy |
10.87% |
Technology |
9.32% |
Consumer Cyclical |
8.02% |
Utilities Services |
6.87% |
Healthcare |
6.3% |
Communication Services |
4.42% |
Consumer Defensive |
4.08% |
Basic Materials |
2.99% |
Asset Allocation
-
61%
Equity
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28%
Debt
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11%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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17.28% (5Y)
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