May 24, 2022
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) | -4.77 | 0.39 | 11.49 | 11.35 |
| Benchmark - S&P BSE Sensex TRI | -4.95 | -7.13 | 8.66 | 13.09 |
| Category Average - BEST HYBRID PERFORMERS | -3.7 | -4.25 | 3.53 | 8.41 |
| Category Rank | 4/5 | 4/5 | 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) | 24.1089 | -0.12 | 1.77 | 4.93 | 5.19 | 1,610.92 | 2.09 | 5,000.00 | invest |
| L&T Balanced Advantage Fund (G) | 29.8350 | -0.14 | 2.21 | 6.97 | 6.65 | 1,989.72 | 2.07 | 5,000.00 | invest |
| AXIS Balanced Advantage Fund (G) | 13.4800 | -0.15 | 4.66 | 6.59 | 0.00 | 2,136.29 | 2.18 | 5,000.00 | invest |
| SBI Balanced Advantage Fund (G) | 10.0329 | -0.21 | 0.00 | 0.00 | 0.00 | 24,010.82 | 1.63 | 5,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 30.9963 | -97.95 | 3.96 | 6.56 | 6.64 | 5,228.66 | 1.73 | 15,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Apr 30, 2022 | 3,672.98 | 8.36 | -9.23 |
|
| Equity-Coal India | Apr 30, 2022 | 2,281.75 | 5.19 | -0.11 |
|
| Equity-NTPC | Apr 30, 2022 | 2,269.22 | 5.16 | 3.46 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 2,037.09 | 4.63 | 1.78 |
|
| T Bills-TBILL-182D | Apr 30, 2022 | 1,961.66 | 4.46 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2022 | 1,597.41 | 3.63 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 1,588.13 | 3.61 | -51.24 |
|
| Equity-ITC | Apr 30, 2022 | 1,518.24 | 3.45 | -7.94 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2022 | 1,458.25 | 3.32 | 0.00 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 1,352.16 | 3.08 | -7.21 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Balanced Advantage Fund (G) |
| Contact Persone | : | Prashant Jain |
| 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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