May 16, 2025
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) | 4.54 | 4.41 | 9.39 | 22.92 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST HYBRID PERFORMERS | 3.77 | 3.14 | 8.61 | 13.72 |
| Category Rank | 2/3 | 6/3 | 5/3 | 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 |
| 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 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
