HDFC Balanced Advantage Fund - IDCW Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-1994
AUM:
₹ 100,259.82 Cr
Expense Ratio
1.37%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF179K01814
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Balanced Advantage Fund - IDCW Plan | 5.7 | 23.74 | 25.77 |
| 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
39.313
Last change
0.19 (0.4935%)
Fund Size (AUM)
₹ 100,259.82 Cr
Performance
16.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.49 |
| TREPS - Tri-party Repo | 3.37 |
| INFOSYS LIMITED EQ FV RS 5 | 3.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.44 |
| 7.18% GOI MAT 140833 | 2.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.3 |
| Financial Services | 22.74 |
| Oil, Gas & Consumable Fuels | 8.36 |
| Information Technology | 6.22 |
| Healthcare | 4.15 |
| Capital Goods | 4.02 |
| Automobile and Auto Components | 4.01 |
| Construction | 3.96 |
| Power | 3.64 |
| Telecommunication | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Balanced Advtg IDCW | 25.77 |
| UTI Unit Linked Insurance | 11.97 |
| LIC MF Balanced Advantage Fund Reg Gr | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| ICICI Pru Balanced Advtg Gr | 16.42 |
| ABSL Balanced Advtg Reg Gr | 15.84 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Axis Balanced Advantage Reg Gr | 14.34 |
| DSP Dynamic Asset Allocation Reg Gr | 11.97 |
| Kotak Balanced Advtg Reg Gr | 14.38 |