HDFC Balanced Advantage Fund Add to compare
199.465
-1.26
(-0.63%)
1 day change as on 18 Apr 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 38531.82
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 40894.01 2.23 5.94 12.04 8.65 16.23 14.57 17.49
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.82 2.36 6.00 9.28 8.23 8.40 7.44 8.22
Union Capital Protection Oriented Fund - Series 7 354.47 1.89 4.93 6.25 7.99 -- -- 6.97
Reliance Balanced Advantage Fund 1657.15 2.31 4.89 8.39 7.54 13.38 13.37 16.61
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.32 0.97 2.64 6.25 7.53 -- -- 7.21
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.85 0.83 2.47 4.83 7.21 -- -- 5.69
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 6.78
8.75 State Bank of India Financial Services 3.44
8.6 Canara Bank Ltd. Financial Services 1.6
8.85 HDFC Bank Ltd. Financial Services 1.48
8.98 Punjab National Bank Financial Services 1.05
 
Company Name Sector Name Asset %
8.15 State Bank of India Financial Services 0.99
Tata Chemicals Ltd. Chemicals 0.93
Solar Industries India Ltd. Chemicals 0.85
Current Assets Current Assets 0.76
NABARD (71D) Financial Services 0.61
AUM Movement
Asset Allocation