Apr 15, 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) | 2.62 | 18.25 | 38.58 | 24.81 |
| Benchmark - S&P BSE Sensex TRI | 0.78 | 12.19 | 24.56 | 17.14 |
| Category Average - BEST HYBRID PERFORMERS | 2 | 12.13 | 24.45 | 12.22 |
| Category Rank | 3/2 | 3/2 | 3/2 | 3/2 |
| 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) | 10.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 345.86 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10.1078 | -0.06 | 0.00 | 0.00 | 0.00 | 345.86 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.1082 | -0.06 | 0.00 | 0.00 | 0.00 | 345.86 | 0.00 | 5,000.00 | invest |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 13.0650 | -0.24 | 19.75 | 8.65 | 9.68 | 3,076.09 | 0.00 | 100.00 | invest |
| Nippon India Balanced Advantage Fund (IDCW) | 32.1763 | -1.27 | 22.17 | 12.87 | 10.87 | 7,719.30 | 1.78 | 100.00 | invest |
| 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 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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