HDFC Balanced Advantage Fund - IDCW Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-1994
AUM:
₹ 107,295.79 Cr
Expense Ratio
1.29%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF179K01814
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Gopal Agrawal, Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | -0.9 | 10.16 | 13.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.541
Last change
-0.1 (-0.2673%)
Fund Size (AUM)
₹ 107,295.79 Cr
Performance
15.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Arun Agarwal, Nandita Menezes, Gopal Agrawal, Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.07 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.56 |
| NTPC LIMITED EQ | 2.13 |
| 7.18% Government of India | 2.02 |
| COAL INDIA LTD EQ | 1.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.51 |
| Oil, Gas & Consumable Fuels | 8.3 |
| Healthcare | 5.04 |
| Automobile and Auto Components | 4.72 |
| Information Technology | 4.34 |
| Capital Goods | 4.22 |
| Construction | 3.69 |
| Telecommunication | 3.12 |
| Power | 2.83 |
| Services | 2.6 |