HDFC Balanced Advantage Fund Add to compare
242.728
2.945
(1.23%)
1 day change as on 01 Mar 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 37302.01
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 38278.66 7.98 19.51 30.82 29.92 9.43 16.36 16.85
ICICI Prudential Multi-Asset Fund 10506.61 7.88 18.36 23.32 31.30 9.24 15.68 21.14
Baroda Dynamic Equity Fund 889.94 1.91 5.17 15.80 29.90 -- -- 17.35
Union Balanced Advantage Fund 633.61 0.80 4.82 14.47 27.77 11.87 -- 10.99
Edelweiss Aggressive Hybrid Fund 24.67 3.88 10.87 23.09 22.77 9.99 12.41 10.63
Axis Triple Advantage Fund 758.34 1.91 6.14 17.85 20.77 11.83 11.31 9.38
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 9.58
ICICI Bank Ltd. Financial Services 6.06
Triparty Repo Current Assets 5.86
Larsen & Toubro Ltd. Construction 5.58
ITC Ltd. Consumer Goods 4.67
 
Company Name Sector Name Asset %
Infosys Ltd. IT 4.26
NTPC Ltd. POWER 4.2
Coal India Ltd. Metals 3.94
Power Finance Corporation Ltd. Financial Services 3.35
Reverse Repo Current Assets 2.88
AUM Movement
Asset Allocation