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HDFC Balanced Advantage Fund - IDCW Plan

Category: Hybrid: Dynamic Asset Allocation Launch Date: 01-02-1994
AUM:

₹ 102,533.96 Cr

Expense Ratio

1.31%

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

Gopal Agrawal, Ihab Dalwai, Arun Agarwal, Nandita Menezes, Anil Bamboli

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Balanced Advantage Fund - IDCW Plan -7.6 9.15 11.44
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
33.869
Last change
-0.19 (-0.5521%)
Fund Size (AUM)
₹ 102,533.96 Cr
Performance
15.15% (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
Gopal Agrawal, Ihab Dalwai, Arun Agarwal, Nandita Menezes, Anil Bamboli
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.06
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.32
RELIANCE INDUSTRIES LIMITED EQ 3.64
STATE BANK OF INDIA EQ NEW RE. 1/- 3.28
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.05
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.65
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.52
7.18% Government of India 2.04
NTPC LIMITED EQ 2.0
COAL INDIA LTD EQ 1.77

Sector Allocation

Sector Holdings (%)
Financial Services 24.97
Oil, Gas & Consumable Fuels 8.21
Healthcare 5.63
Automobile and Auto Components 4.79
Information Technology 4.53
Capital Goods 4.52
Construction 3.66
Telecommunication 3.16
Consumer Services 3.02
Services 2.73

Peer Comparison

Scheme Name 5Y (%)
HDFC Balanced Advtg IDCW 11.44