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Hdfc Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid | Dynamic Asset Allocation

(NAV as of 19/04/2024)
488.37 (0.14)

3Y Returns

26.31%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.8%

Fund Size

73349 Cr

Inception Date

31-Dec-12

Fund Manager

Gopal Agrawal

Exit Load

Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

68.25%

Debt & Others

31.75%

Market Cap Allocation

Large Cap

53.43%

Mid Cap

5.24%

Small Cap

9.59%

Other Cap

31.75%

Sector Allocation

Banks

23.40%

Govt-Sec

14.98%

Finance

11.02%

Power

5.61%

Petroleum Products

4.63%

Top Ten Holdings

HDFC Bank Ltd

6.04%

Coal India Ltd

3.99%

7.38% GOI MAT 200627

3.58%

NTPC Ltd

3.45%

State Bank Of India

3.42%

Investment Objective

To Provide Long Term Capital Appreciation / Income From A Dynamic Mix Of Equity And Debt Investments.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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