Jun 07, 2023
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) | 2.5 | 4.62 | 20.46 | 26.22 |
| Benchmark - S&P BSE Sensex TRI | 3.92 | 1.86 | 16.07 | 24.12 |
| Category Average - BEST HYBRID PERFORMERS | 2.95 | 3.03 | 11.71 | 13.28 |
| Category Rank | 2/4 | 5/4 | 3/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Balanced Advantage Fund (G) | 12.2000 | 0.74 | 12.44 | 0.00 | 0.00 | 1,390.96 | 2.07 | 5,000.00 | invest |
| Edelweiss Balanced Advantage Fund (G) | 38.4900 | 0.68 | 12.51 | 16.16 | 11.09 | 8,906.68 | 1.73 | 5,000.00 | invest |
| Mahindra Manulife Balanced Advantage Fund (G) | 10.5269 | 0.62 | 8.62 | 0.00 | 0.00 | 607.54 | 2.32 | 1,000.00 | invest |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 10.5268 | 0.62 | 8.62 | 0.00 | 0.00 | 607.54 | 2.32 | 1,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 33.8025 | -97.94 | 9.26 | 12.25 | 6.19 | 5,157.02 | 1.64 | 15,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2027 | Apr 30, 2023 | 2,757.77 | 5.07 | 0.66 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 2,622.00 | 4.82 | 4.85 |
|
| Equity-St Bk of India | Apr 30, 2023 | 2,441.28 | 4.49 | 10.42 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 2,432.45 | 4.47 | 4.61 |
|
| Equity-Coal India | Apr 30, 2023 | 2,288.36 | 4.21 | 9.10 |
|
| Equity-ITC | Apr 30, 2023 | 1,956.55 | 3.60 | 10.96 |
|
| Equity-NTPC | Apr 30, 2023 | 1,778.33 | 3.27 | -1.77 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2023 | 1,623.37 | 2.98 | 63.05 |
|
| Govt. Securities-GSEC2029 | Apr 30, 2023 | 1,567.89 | 2.88 | 0.81 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2023 | 1,466.81 | 2.70 | 0.00 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| 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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