Mar 24, 2023
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) | -0.75 | 3.67 | 12.19 | 32.14 |
| Benchmark - S&P BSE Sensex TRI | -3.26 | -0.63 | 1.18 | 30.66 |
| Category Average - BEST HYBRID PERFORMERS | -1.37 | -0.71 | 2.11 | 17.01 |
| Category Rank | 5/5 | 5/5 | 5/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (G) | 25.5590 | -0.10 | 2.19 | 11.72 | 5.57 | 1,532.50 | 2.13 | 100.00 | invest |
| Nippon India Balanced Advantage Fund (Bonus) | 124.0103 | -0.26 | 3.57 | 17.92 | 8.88 | 6,593.56 | 1.84 | 100.00 | invest |
| Nippon India Balanced Advantage Fund (G) | 124.0103 | -0.26 | 3.57 | 17.92 | 8.88 | 6,593.56 | 1.84 | 100.00 | invest |
| Union Balanced Advantage Fund (IDCW) | 15.1400 | -0.26 | 2.16 | 19.64 | 9.25 | 1,679.19 | 0.00 | 1,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 31.7329 | -97.94 | -1.70 | 13.71 | 5.49 | 5,068.66 | 1.72 | 15,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 2,615.95 | 5.13 | 1.18 |
|
| Equity-HDFC Bank | Feb 28, 2023 | 2,485.27 | 4.87 | -0.24 |
|
| Equity-ICICI Bank | Feb 28, 2023 | 2,265.99 | 4.44 | 2.76 |
|
| Equity-St Bk of India | Feb 28, 2023 | 2,206.99 | 4.32 | -5.55 |
|
| Equity-Coal India | Feb 28, 2023 | 2,114.60 | 4.14 | -4.20 |
|
| Equity-NTPC | Feb 28, 2023 | 1,762.82 | 3.45 | -0.38 |
|
| Equity-ITC | Feb 28, 2023 | 1,731.95 | 3.39 | 6.91 |
|
| Equity-Infosys | Feb 28, 2023 | 1,698.05 | 3.33 | -3.01 |
|
| Govt. Securities-GSEC2029 | Feb 28, 2023 | 1,538.66 | 3.01 | -0.56 |
|
| Equity-H D F C | Feb 28, 2023 | 1,508.65 | 2.96 | -0.51 |
|
HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 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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