HDFC Balanced Advantage Fund Add to compare
178.183
-0.964
(-0.54%)
1 day change as on 19 Oct 2018
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 37818.03
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,Rakesh Vyas 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 36892.35 -4.81 -0.20 -3.67 1.00 9.72 14.92 17.23
SBI Dynamic Asset Allocation Fund 303.75 -2.30 -2.19 -0.28 8.64 9.09 -- 7.33
BOI AXA Capital Protection Oriented Fund - Series 5 53.89 0.35 2.14 4.94 7.14 -- -- 6.95
ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 D 33.68 -0.38 2.10 2.97 5.72 -- -- 7.77
ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 D 56.96 0.17 2.88 3.45 5.03 5.95 -- 6.09
ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 D 175.21 -0.26 1.97 2.38 4.64 -- -- 6.72
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.39
8.75 State Bank of India Financial Services 3.88
8.85 HDFC Bank Ltd. Financial Services 2.56
8.6 Canara Bank Ltd. Financial Services 1.75
8.75 Axis Bank Ltd. Financial Services 1.4
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.22
Tata Chemicals Ltd. Chemicals 1.21
8.98 Punjab National Bank Financial Services 1.15
8.15 State Bank of India Financial Services 1.1
Solar Industries India Ltd. Chemicals 0.92
AUM Movement
Asset Allocation