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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 01 Jul 2022 279.81 0.52
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41282.13
43950.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 - 2.1 8.67 10.59
Sensex 0.14 -4.54 -11.06 1.43 33.39
Nifty -0.02 -4.55 -11.1 0.68 32.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2022
Category Share (%)
Equity 66.23
Govt. Securities 11.78
Infrastructure Investment Trust (InvITs) 0.72
NCD 5.88
Net CA & Others 1.17
Real Estate Investment Trust (REIT) 2.17
Reverse Repo 3.92
T Bills 8.13
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   As On 31 May 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.74
Banks - Private Sector 10.89
Banks - Public Sector 8.63
Castings & Forgings 0.30
Chemicals 0.27
Cigarettes 3.48
Computers - Hardware 0.09
Computers - Software - Large 2.26
› More
   As On 31 May 2022
Company Name
St Bk of India 7.46
Coal India 5.49
HDFC Bank 4.82
ICICI Bank 4.54
NTPC 4.26
ITC 3.48
H D F C 2.75
Larsen & Toubro 2.65
› 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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