Mar 13, 2025
Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
| 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 | ||
| Benchmark - S&P BSE Sensex TRI | -4.14 | -11.67 | 1.53 | 10.93 | ||
| Category Average - BEST HYBRID PERFORMERS | -1.77 | -7.86 | 4.69 | 10.14 | ||
| Category Rank | 5/2 | 5/2 | 6/2 | 3/2 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 06 March 2025 as the record date for declara...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 28 February 2025 as the record date for decl...
HDFC Mutual Fund has announced 25 February 2025 as the record date for decl...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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