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HDFC Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1380.99
NAV 13 Aug 2020 183.49 0.74
(0.40%)

NAV High-Low (in Rs)

ONE Mth 36101.90
36101.90
52-WEEk 32369.03
44497.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.63 5.51 - - 1.09
Sensex -0.26 5.3 -8.03 1.69 20.65
Nifty -0.24 5.46 -7.65 1.43 14.22

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1380.99 (31 Dec 10)
Inception Date 20 Jul 00
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Commercial Paper 1.79
Equity 82.43
Fixed Deposits 0.28
Indian Mutual Funds 0.04
NCD 12.90
Net CA & Others 1.03
Reverse Repo 1.17
ZCB 0.36
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 0.11
Banks - Private Sector 9.74
Banks - Public Sector 9.31
Cement - North India 1.28
Cement - South India 0.32
Cigarettes 5.05
Compressors / Drilling Equipment 0.09
Computers - Software - Large 6.27
› More
   As On 31 Jul 2020
Company Name
St Bk of India 7.65
ICICI Bank 7.55
Infosys 6.27
Larsen & Toubro 6.12
Power Grid Corpn 5.20
ITC 5.05
NTPC 4.43
Coal India 4.07
› 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