HDFC Balanced Advantage Fund Add to compare
201.626
0.01
(0%)
1 day change as on 15 Jul 2019
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 41428.64
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,Amar Kalkundrikar 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 43168.36 -0.97 0.89 6.55 12.32 12.38 11.26 17.27
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.95 0.85 2.70 5.17 9.61 -- -- 7.54
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.44 0.83 2.29 4.76 8.72 -- -- 6.09
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375D 234.10 0.50 1.61 4.06 7.79 6.28 -- 6.44
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 535.69 0.66 2.11 4.83 7.77 -- -- 6.87
Sundaram CPO Fund - Series 8 - 5 Years 86.73 0.45 2.27 4.98 7.75 7.23 -- 7.7
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.95
8.75 State Bank of India Financial Services 3.28
Current Assets Current Assets 2.93
8.6 Canara Bank Ltd. Financial Services 1.51
8.85 HDFC Bank Ltd. Financial Services 1.42
 
Company Name Sector Name Asset %
8.98 Punjab National Bank Financial Services 1
8.15 State Bank of India Financial Services 0.95
Tata Chemicals Ltd. Chemicals 0.94
Solar Industries India Ltd. Chemicals 0.93
Apollo Tyres Ltd. Automobile 0.57
AUM Movement
Asset Allocation