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Fund Overview

HDFC Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

501.08

Inception Date

01-02-1994

Category

Hybrid - Equity Oriented
Investment Objectives

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Balanced Advantage Fund (G) 9.19 16.32 38.76 24.04 20.38 14.78 18.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.39 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 89,903
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.68
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Gopal Agrawal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 32745251 5,513.65
Coal India Equity 69142400 3,271.47
St Bk of India Equity 37194500 3,157.63
ICICI Bank Equity 26241424 3,147.92
NTPC Equity 73696500 2,788.31
Reliance Industr Equity 7458933 2,335.24
Larsen & Toubro Equity 6309483 2,238.89
Infosys Equity 13314298 2,086.02
ITC Equity 42678526 1,813.41
Axis Bank Equity 13887110 1,757.07
Bharti Airtel Equity 10414754 1,503.94
TCS Equity 3238872 1,264.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Balanced Advantage Fund 89,903.19 38.76 24.04 20.38 18.68 01-Feb-1994 1.6411 2.72
JM Aggressive Hybrid Fund 383.76 52.71 24.55 25.30 13.08 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 47.96 19.88 27.48 17.99 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 42.78 28.08 NA 43.89 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 42.30 22.85 28.80 11.75 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.76 20.89 18.55 17.73 27-Feb-2019 1.2153 3.28
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.76 19.53 16.97 16.12 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.20 24.41 22.32 15.67 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.53 18.98 25.97 17.59 04-Apr-2001 1.039 3.47
Invesco India Aggressive Hybrid Fund - Regular 489.42 34.73 15.41 15.93 13.28 30-Jun-2018 0.8939 2.91
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