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ICICI 3-in-1 Account Login

May 16, 2025


Category

Hybrid

AUM (Cr.)

94,824.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.37

Sharpe Ratio

6.83

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Balanced Advantage Fund (G) 4.54 4.41 9.39 22.92 27.06 18.25
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS 3.77 3.14 8.61 13.72 15 10.54
Category Rank 2/3 6/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.2200 0.59 0.10 0.00 0.00 507.01 2.37 5,000.00 invest
Shriram Balanced Advantage Fund (G) 16.8310 0.55 -1.67 10.19 11.70 60.11 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.8528 0.55 -1.68 10.24 11.73 60.11 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.2100 0.49 0.00 0.00 0.00 507.01 2.37 5,000.00 invest
HSBC Balanced Advantage Fund (G) 42.6831 -0.12 8.82 12.89 12.61 1,470.55 2.13 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 Apr 30, 2025 5,371.59 5.51 5.29
Equity-ICICI Bank Apr 30, 2025 3,952.68 4.06 5.83
Equity-Reliance Industr Apr 30, 2025 3,465.33 3.56 10.19
Equity-Infosys Apr 30, 2025 3,022.97 3.10 -1.75
Equity-St Bk of India Apr 30, 2025 2,760.28 2.83 -6.84
Equity-Bharti Airtel Apr 30, 2025 2,699.68 2.77 7.56
Equity-NTPC Apr 30, 2025 2,493.83 2.56 -0.85
Govt. Securities-GSEC2033 Apr 30, 2025 2,405.67 2.47 1.57
Equity-Axis Bank Apr 30, 2025 2,349.55 2.41 7.53
Equity-Larsen & Toubro Apr 30, 2025 2,220.32 2.28 -4.33

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

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

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

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