Jun 20, 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 (IDCW) | -0.16 | 2.06 | 5.03 | 23.31 |
| Benchmark - S&P BSE Sensex TRI | 0 | -2.96 | 6.27 | 11.8 |
| Category Average - BEST HYBRID PERFORMERS | -0.1 | 0.76 | 4.49 | 14.44 |
| Category Rank | 5/3 | 5/3 | 6/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16.4470 | 1.26 | -2.66 | 0.00 | 0.00 | 1,247.38 | 2.13 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 16.4455 | 1.26 | -2.66 | 0.00 | 0.00 | 1,247.38 | 2.13 | 5,000.00 | invest |
| Invesco India Balanced Advantage Fund (G) | 53.5800 | 1.08 | 5.51 | 16.31 | 13.62 | 978.49 | 0.00 | 1,000.00 | invest |
| Edelweiss Balanced Advantage Fund (IDCW-M) | 22.0500 | 1.05 | 3.32 | 14.65 | 15.15 | 12,696.04 | 1.68 | 100.00 | invest |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 10.2291 | 0.02 | 0.00 | 0.00 | 0.00 | 640.17 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 3,504.55 | 3.49 | 1.13 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 2,442.36 | 2.44 | 10.00 |
|
| Equity-St Bk of India | May 31, 2025 | 2,843.05 | 2.83 | 3.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 4,004.75 | 3.99 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 2,363.83 | 2.36 | 0.61 |
|
| Equity-HDFC Bank | May 31, 2025 | 5,427.12 | 5.41 | 1.03 |
|
| Equity-Bharti Airtel | May 31, 2025 | 3,021.77 | 3.01 | 11.93 |
|
| Equity-Infosys | May 31, 2025 | 3,149.12 | 3.14 | 4.17 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 2,417.96 | 2.41 | 0.51 |
|
| Reverse Repo-TREPS | May 31, 2025 | 3,380.75 | 3.37 | 449.32 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
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...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
