Sep 06, 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) | 2.38 | 12.18 | 35.96 | 23.81 |
| Benchmark - S&P BSE Sensex TRI | -1.53 | 2.68 | 16.96 | 13.28 |
| Category Average - BEST HYBRID PERFORMERS | 3.35 | 10.83 | 24.74 | 12.49 |
| Category Rank | 3/3 | 3/3 | 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 | 888.24 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10.7917 | -0.09 | 0.00 | 0.00 | 0.00 | 888.24 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.5535 | -0.09 | 0.00 | 0.00 | 0.00 | 888.24 | 0.00 | 5,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 40.1154 | -0.10 | 15.48 | 7.48 | 10.98 | 5,486.92 | 1.62 | 15,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 11.3500 | -1.48 | 0.00 | 0.00 | 0.00 | 634.77 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jul 31, 2024 | 5,423.22 | 5.77 | -1.64 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 3,732.43 | 3.97 | 0.79 |
|
| Equity-St Bk of India | Jul 31, 2024 | 3,379.05 | 3.59 | 7.01 |
|
| Equity-ICICI Bank | Jul 31, 2024 | 3,375.93 | 3.59 | 7.24 |
|
| Equity-Coal India | Jul 31, 2024 | 3,205.37 | 3.41 | -2.02 |
|
| Equity-NTPC | Jul 31, 2024 | 2,987.52 | 3.18 | 7.14 |
|
| Govt. Securities-GSEC2027 | Jul 31, 2024 | 2,764.36 | 2.94 | 0.35 |
|
| Equity-Infosys | Jul 31, 2024 | 2,487.44 | 2.64 | 19.24 |
|
| Equity-Larsen & Toubro | Jul 31, 2024 | 2,426.70 | 2.58 | 8.39 |
|
| Govt. Securities-GSEC2033 | Jul 31, 2024 | 2,166.08 | 2.30 | 0.59 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| 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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