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Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

89,903.19

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.38

Sharpe Ratio

36.64

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Sep 11, 2000

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.

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S&P BSE Sensex TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Balanced Advantage Fund (IDCW) 3.52 16.17 41.59 24.21 19.44 17.57
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST HYBRID PERFORMERS 2.97 11.44 25.02 12.85 13.06 13.63
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9960 0.23 21.01 9.82 11.03 3,185.40 0.00 100.00 invest
DSP Dynamic Asset Allocation Fund (G) 25.8620 0.23 21.02 9.97 11.04 3,185.40 0.00 100.00 invest
AXIS Balanced Advantage Fund (G) 19.8600 0.15 27.96 13.90 12.50 2,322.48 2.03 100.00 invest
AXIS Balanced Advantage Fund (IDCW) 13.8700 0.14 27.99 13.88 12.42 2,322.48 2.03 100.00 invest
Bank of India Balanced Advantage Fund (G) 25.1949 -0.23 24.99 16.15 12.84 133.45 2.46 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 5,513.65 6.13 9.94
Reverse Repo-TREPS Jun 30, 2024 3,703.06 4.12 17.52
Equity-Coal India Jun 30, 2024 3,271.47 3.64 -3.58
Equity-St Bk of India Jun 30, 2024 3,157.63 3.51 2.78
Equity-ICICI Bank Jun 30, 2024 3,147.92 3.50 9.26
Equity-NTPC Jun 30, 2024 2,788.31 3.10 6.03
Govt. Securities-GSEC2027 Jun 30, 2024 2,754.77 3.06 0.18
Equity-Reliance Industr Jun 30, 2024 2,335.24 2.60 15.83
Equity-Larsen & Toubro Jun 30, 2024 2,238.89 2.49 6.43
Govt. Securities-GSEC2033 Jun 30, 2024 2,153.45 2.40 15.03

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Balanced Advantage Fund (IDCW)
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 : cliser:hdfcfund.com
Website : www.hdfcfund.com