Dec 11, 2024
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) | 1.97 | 5.91 | 22.8 | 22 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST HYBRID PERFORMERS | 2.14 | 6.21 | 17.9 | 11.93 |
| Category Rank | 2/3 | 2/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) | 10.4724 | 4.72 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 11.2600 | 0.99 | 0.00 | 0.00 | 0.00 | 603.77 | 2.33 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 11.2600 | 0.99 | 0.00 | 0.00 | 0.00 | 603.77 | 2.33 | 5,000.00 | invest |
| NJ Balanced Advantage Fund (IDCW) | 13.6900 | 0.37 | 15.43 | 11.30 | 0.00 | 4,020.03 | 1.89 | 500.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 13.7987 | -0.24 | 20.84 | 13.92 | 11.85 | 1,238.19 | 2.18 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 6,091.26 | 6.37 | -1.32 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 3,749.70 | 3.92 | 4.22 |
|
| Equity-St Bk of India | Nov 30, 2024 | 3,310.08 | 3.46 | 2.29 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 3,093.24 | 3.24 | 8.32 |
|
| Equity-Infosys | Nov 30, 2024 | 2,802.69 | 2.93 | 19.79 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 2,769.62 | 2.90 | 0.10 |
|
| Equity-NTPC | Nov 30, 2024 | 2,558.49 | 2.68 | -10.90 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 2,412.45 | 2.52 | 2.83 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 2,339.07 | 2.45 | 0.25 |
|
| Equity-Coal India | Nov 30, 2024 | 2,325.79 | 2.43 | -7.89 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| 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 |
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