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Partner With Us NRI

Jun 07, 2023


Category

Hybrid

AUM (Cr.)

54,412.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.49

Sharpe Ratio

14.72

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Sep 11, 2000

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 (IDCW) 2.5 4.62 20.46 26.22 12.49 16.51
Benchmark - S&P BSE Sensex TRI 3.92 1.86 16.07 24.12 13.61 0
Category Average - BEST HYBRID PERFORMERS 2.95 3.03 11.71 13.28 8.21 8.32
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Balanced Advantage Fund (G) 12.2000 0.74 12.44 0.00 0.00 1,390.96 2.07 5,000.00 invest
Edelweiss Balanced Advantage Fund (G) 38.4900 0.68 12.51 16.16 11.09 8,906.68 1.73 5,000.00 invest
Mahindra Manulife Balanced Advantage Fund (G) 10.5269 0.62 8.62 0.00 0.00 607.54 2.32 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 10.5268 0.62 8.62 0.00 0.00 607.54 2.32 1,000.00 invest
UTI-Unit Linked Insurance Plan 33.8025 -97.94 9.26 12.25 6.19 5,157.02 1.64 15,000.00 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
Govt. Securities-GSEC2027 Apr 30, 2023 2,757.77 5.07 0.66
Equity-HDFC Bank Apr 30, 2023 2,622.00 4.82 4.85
Equity-St Bk of India Apr 30, 2023 2,441.28 4.49 10.42
Equity-ICICI Bank Apr 30, 2023 2,432.45 4.47 4.61
Equity-Coal India Apr 30, 2023 2,288.36 4.21 9.10
Equity-ITC Apr 30, 2023 1,956.55 3.60 10.96
Equity-NTPC Apr 30, 2023 1,778.33 3.27 -1.77
Reverse Repo-Reverse Repo Apr 30, 2023 1,623.37 2.98 63.05
Govt. Securities-GSEC2029 Apr 30, 2023 1,567.89 2.88 0.81
Govt. Securities-GSEC2034 Apr 30, 2023 1,466.81 2.70 0.00

latest news

HDFC Mutual Fund Announces Change in designated of Key Person

HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...

May 30, 2023 10:21

HDFC Defence Fund Announces Preponement of closure of New Fund Offer (NFO) Period

The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...

May 26, 2023 10:36

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:47

HDFC Defence Fund Floats On

HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...

May 19, 2023 11:19

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...

May 16, 2023 09:27

HDFC Mutual Fund Announces merger of HDFC FMP 3360D March 2014 (1) Fund into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...

May 02, 2023 12:09

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Balanced Advantage Fund (IDCW)
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