Jan 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 (IDCW) | -3.91 | -3.04 | 12.65 | 19.23 |
| Benchmark - S&P BSE Sensex TRI | -7.07 | -4.98 | 5.37 | 9.01 |
| Category Average - BEST HYBRID PERFORMERS | -3.75 | -1.66 | 9.41 | 9.96 |
| Category Rank | 5/3 | 5/3 | 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 | 1,528.67 | 0.00 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (G) | 15.7056 | 1.13 | 13.65 | 0.00 | 0.00 | 1,310.36 | 2.12 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 15.7072 | 1.13 | 13.65 | 0.00 | 0.00 | 1,310.36 | 2.12 | 5,000.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 12.9521 | 1.09 | 10.51 | 10.83 | 9.83 | 1,113.82 | 2.19 | 500.00 | invest |
| NJ Balanced Advantage Fund (G) | 13.2300 | -0.08 | 6.78 | 9.42 | 0.00 | 3,945.12 | 1.90 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Dec 31, 2024 | 3,136.48 | 3.28 | -5.24 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 2,336.58 | 2.45 | -3.15 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 2,909.52 | 3.05 | -5.94 |
|
| Equity-Infosys | Dec 31, 2024 | 2,836.11 | 2.97 | 1.19 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 3,696.49 | 3.87 | -1.42 |
|
| Equity-Axis Bank | Dec 31, 2024 | 2,323.15 | 2.43 | 2.29 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 6,012.58 | 6.29 | -1.29 |
|
| Equity-NTPC | Dec 31, 2024 | 2,344.71 | 2.45 | -8.36 |
|
| Equity-Coal India | Dec 31, 2024 | 2,145.66 | 2.25 | -7.74 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 2,338.46 | 2.45 | -0.03 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
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...
| 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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