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Fund Overview

HDFC Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

509.87

Inception Date

01-02-1994

Category

Hybrid - Equity Oriented
Investment Objectives

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Balanced Advantage Fund (G) -0.48 8.76 23.59 22.83 20.65 13.66 18.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 94,866
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.68
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Gopal Agrawal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 35564751 6,172.97
ICICI Bank Equity 27841624 3,597.83
St Bk of India Equity 39455000 3,236.10
NTPC Equity 70355915 2,871.58
Reliance Industr Equity 21437788 2,855.62
Coal India Equity 55854731 2,524.91
Infosys Equity 13314298 2,339.66
Larsen & Toubro Equity 6476733 2,346.07
Axis Bank Equity 19987110 2,317.61
ITC Equity 43955326 2,148.54
Bharti Airtel Equity 12313279 1,985.64
TCS Equity 3448847 1,368.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Balanced Advantage Fund 94,865.65 23.59 22.83 20.65 18.51 01-Feb-1994 1.3913 2.78
SBI Magnum Children's Benefit Fund - IP 2,824.86 37.55 21.94 NA 40.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.09 22.05 28.05 11.76 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 33.88 23.52 24.97 12.99 01-Apr-1995 1.1738 3.33
Invesco India Aggressive Hybrid Fund 549.17 33.27 17.19 15.88 13.88 30-Jun-2018 0.7719 3.01
ICICI Pru Retirement Fund - Hybrid AP 690.95 31.05 18.75 18.94 17.25 27-Feb-2019 0.8841 3.40
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 29.66 19.58 27.09 17.87 20-Jul-2016 0.8506 3.96
HSBC Aggressive Hybrid Fund 5,631.02 29.01 15.31 16.05 13.37 07-Feb-2011 0.5886 3.15
Kotak Equity Hybrid 6,606.22 28.63 16.68 18.97 13.36 03-Nov-2014 0.8644 2.68
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 27.93 17.23 19.81 19.99 19-Jul-2019 0.7699 3.20
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