Jun 28, 2024
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) | 2.77 | 15.35 | 41.02 | 24.01 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST HYBRID PERFORMERS | 3.2 | 10.83 | 24.97 | 12.57 |
| Category Rank | 2/3 | 3/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund (G) | 13.5200 | 0.82 | 29.25 | 0.00 | 0.00 | 3,860.71 | 1.89 | 500.00 | invest |
| NJ Balanced Advantage Fund (IDCW) | 13.5200 | 0.82 | 29.25 | 0.00 | 0.00 | 3,860.71 | 1.89 | 500.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.7700 | 0.47 | 0.00 | 0.00 | 0.00 | 578.95 | 2.33 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10.7700 | 0.47 | 0.00 | 0.00 | 0.00 | 578.95 | 2.33 | 5,000.00 | invest |
| Bandhan Balanced Advantage Fund (IDCW) | 14.7860 | -1.43 | 19.01 | 10.83 | 11.39 | 2,216.86 | 1.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 5,015.10 | 5.80 | 0.75 |
|
| Equity-Coal India | May 31, 2024 | 3,392.79 | 3.92 | 4.93 |
|
| Reverse Repo-TREPS | May 31, 2024 | 3,151.12 | 3.64 | 4.15 |
|
| Equity-St Bk of India | May 31, 2024 | 3,072.30 | 3.55 | 0.50 |
|
| Equity-ICICI Bank | May 31, 2024 | 2,881.13 | 3.33 | -2.55 |
|
| Govt. Securities-GSEC2027 | May 31, 2024 | 2,749.78 | 3.18 | 0.36 |
|
| Equity-NTPC | May 31, 2024 | 2,629.82 | 3.04 | -3.64 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 2,103.62 | 2.43 | 2.09 |
|
| Equity-Reliance Industr | May 31, 2024 | 2,016.06 | 2.33 | -2.49 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 1,995.58 | 2.31 | 10.17 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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