HDFC Balanced Advantage Fund - IDCW Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-1994
AUM:
₹ 83,548.61 Cr
Expense Ratio
1.38%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF179K01814
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | 39.25 | 24.33 | 19.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.399
Last change
0.27 (0.6927%)
Fund Size (AUM)
₹ 83,548.61 Cr
Performance
16.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.
Fund Manager
Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 11.88 |
| HDFC Bank Ltd. | 5.96 |
| Coal India Ltd. | 3.87 |
| State Bank of India | 3.66 |
| Others | 3.62 |
| ICICI Bank Ltd. | 3.54 |
| 7.38% GOI 20/06/2027 | 3.28 |
| NTPC Ltd. | 3.27 |
| Larsen & Toubro Ltd. | 2.47 |
| Reliance Industries Ltd. | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.7 |
| Others | 15.81 |
| Sovereign | 14.97 |
| N/A | 14.82 |
| Energy | 9.45 |
| Materials | 4.25 |
| Healthcare | 3.05 |
| Automobile | 2.42 |
| Construction | 2.35 |
| Consumer Staples | 2.16 |