HDFC Balanced Advantage Fund Add to compare
237.735
0.613
(0.26%)
1 day change as on 06 May 2021
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 realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 40710.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-09-2000 Prashant Jain 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Balanced Advantage Fund 39783.71 1.10 -0.44 27.26 51.39 8.86 13.54 16.57
ICICI Prudential Multi-Asset Fund 11014.61 2.91 5.83 29.32 47.55 10.10 13.85 21.03
Edelweiss Aggressive Hybrid Fund 39.00 1.28 0.78 19.53 44.37 10.40 11.30 10.54
Axis Triple Advantage Fund 931.41 2.06 1.49 14.53 41.38 11.84 10.98 9.41
Tata Multi Asset Opportunities Fund 645.54 0.47 2.33 17.59 40.40 -- -- 28.64
Baroda Dynamic Equity Fund 1098.97 0.35 0.56 10.12 39.81 -- -- 16.09
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 10.03
Reverse Repo Current Assets 6.01
ICICI Bank Ltd. Financial Services 5.02
NTPC Ltd. POWER 4.93
ITC Ltd. Consumer Goods 4.83
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.72
Infosys Ltd. IT 4.52
Larsen & Toubro Ltd. Construction 4.46
Coal India Ltd. Metals 4.04
Power Finance Corporation Ltd. Financial Services 3.28
AUM Movement
Asset Allocation