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Partner With Us NRI

Apr 19, 2024


Category

Hybrid

AUM (Cr.)

79,875.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.37

Sharpe Ratio

35.33

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) 3.42 18.16 38.8 25.8 17.95 18.48
Benchmark - S&P BSE Sensex TRI -0.36 10.42 22.97 15.46 14.46 0
Category Average - BEST HYBRID PERFORMERS 2.33 12.19 24.69 12.28 11.22 11.55
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Balanced Advantage Fund (G) 23.4195 0.36 25.24 14.46 9.11 121.69 2.46 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 16.3396 0.36 25.25 14.46 9.11 121.69 2.46 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.3536 0.35 15.57 0.00 0.00 891.44 0.00 5,000.00 invest
LIC MF Balanced Advantage Fund (G) 12.0199 0.35 15.57 0.00 0.00 891.44 0.00 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 12.7300 -0.31 29.11 0.00 0.00 3,964.80 1.93 500.00 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 Mar 31, 2024 4,741.18 5.94 1.93
Equity-Coal India Mar 31, 2024 3,132.96 3.92 1.90
Equity-St Bk of India Mar 31, 2024 3,041.45 3.81 15.56
Equity-ICICI Bank Mar 31, 2024 2,794.97 3.50 6.34
Govt. Securities-GSEC2027 Mar 31, 2024 2,750.63 3.44 -0.11
Equity-NTPC Mar 31, 2024 2,711.25 3.39 1.93
Equity-Larsen & Toubro Mar 31, 2024 2,118.28 2.65 9.56
Equity-Reliance Industr Mar 31, 2024 2,076.90 2.60 9.09
Equity-Infosys Mar 31, 2024 1,940.74 2.43 -2.36
Equity-ITC Mar 31, 2024 1,777.56 2.23 -2.94

latest news

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com