HDFC Balanced Advantage Fund Add to compare
200.172
1.194
(0.6%)
1 day change as on 19 Nov 2019
Investment Objective: To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 41672.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-09-2000 Prashant Jain,Amar Kalkundrikar 0.00
Benchmark Email / Website Bonus
NIFTY 50 Hybrid Composite Debt 65:35 Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Balanced Advantage Fund 44109.84 2.66 4.58 2.88 6.64 12.33 8.34 16.86
Axis Triple Advantage Fund 279.09 1.32 8.51 11.11 16.86 9.44 7.67 8.47
Kotak Balanced Advantage Fund 3067.07 1.84 6.04 7.16 12.38 -- -- 8.4
Motilal Oswal Dynamic Fund 1293.33 1.00 7.24 7.76 11.42 10.54 -- 8.88
ICICI Prudential Balanced Advantage Fund 28286.55 1.74 6.77 6.53 11.37 10.30 8.97 10.8
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 555.76 0.84 3.27 5.67 10.69 -- -- 7.64
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 7.08
8.75 State Bank of India Financial Services 3.24
Triparty Repo Current Assets 1.62
8.6 Canara Bank Ltd. Financial Services 1.49
8.85 HDFC Bank Ltd. Financial Services 1.18
 
Company Name Sector Name Asset %
8.98 Punjab National Bank Financial Services 1
8.15 State Bank of India Financial Services 0.95
Tata Chemicals Ltd. Chemicals 0.92
Apollo Tyres Ltd. Automobile 0.75
9 Union Bank Of India Ltd. Financial Services 0.56
AUM Movement
Asset Allocation