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Mar 13, 2025


Category

Hybrid

AUM (Cr.)

90,374.53

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.36

Sharpe Ratio

4.36

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Feb 01, 1994

Risk Level

Very High

Investment Objective

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Balanced Advantage Fund (G) -1.53 -7.54 6.78 19.24 23.22 18.04
Benchmark - S&P BSE Sensex TRI -4.14 -11.67 1.53 10.93 17.86 0
Category Average - BEST HYBRID PERFORMERS -1.77 -7.86 4.69 10.14 12.37 9.06
Category Rank 5/2 5/2 6/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,647.82 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0890 0.01 1.21 0.00 0.00 1,647.82 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.8656 0.01 9.00 0.00 0.00 1,647.82 0.00 5,000.00 invest
AXIS Balanced Advantage Fund (IDCW) 12.6600 -0.08 10.81 12.28 12.66 2,625.19 1.99 100.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 14.7704 -0.67 3.40 0.00 0.00 1,140.21 2.15 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2025 5,160.40 5.71 -10.43
Equity-ICICI Bank Feb 28, 2025 3,372.77 3.73 -6.66
Equity-Infosys Feb 28, 2025 3,103.70 3.43 0.74
Equity-Reliance Industr Feb 28, 2025 2,959.96 3.28 -6.87
Equity-St Bk of India Feb 28, 2025 2,717.66 3.01 -10.88
Govt. Securities-GSEC2033 Feb 28, 2025 2,341.51 2.59 -0.27
Equity-NTPC Feb 28, 2025 2,190.67 2.42 -3.87
Equity-Larsen & Toubro Feb 28, 2025 2,102.59 2.33 -13.51
Equity-Bharti Airtel Feb 28, 2025 2,069.42 2.29 -1.20
Equity-Coal India Feb 28, 2025 2,062.99 2.28 -6.71

latest news

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Mar 13, 2025 12:27

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 06 March 2025 as the record date for declara...

Mar 04, 2025 11:00

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Mar 01, 2025 11:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 28 February 2025 as the record date for decl...

Feb 26, 2025 11:56

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 February 2025 as the record date for decl...

Feb 21, 2025 11:26

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Balanced Advantage Fund (G)
Contact Persone : Gopal Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com
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