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HDFC Balanced Advantage Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1290.77
NAV 26 Nov 2021 31.48 -0.88
(-2.72%)

NAV High-Low (in Rs)

ONE Mth 42775.92
42775.92
52-WEEk 38066.81
43246.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.13 37.08 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1290.77 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 20-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Debt - Other 2.64
Equity 66.60
Govt. Securities 8.94
NCD 10.13
Net CA & Others 1.09
Reverse Repo 10.59
Rights 0.01
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 1.33
Banks - Private Sector 5.99
Banks - Public Sector 12.29
Bearings 0.34
Cables - Telephone 0.13
Chemicals 0.11
Cigarettes 3.43
› More
   As On 31 Oct 2021
Company Name
St Bk of India 10.56
NTPC 5.71
Coal India 4.74
ICICI Bank 4.29
ITC 3.43
Larsen & Toubro 3.41
Power Fin.Corpn. 3.35
Infosys 2.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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