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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 19 Jan 2021 226.50 2.99
(1.34%)

NAV High-Low (in Rs)

ONE Mth 39534.55
39534.55
52-WEEk 32369.03
44151.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 4.37 29.39 11.32 4.45
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.4 6.26 32.66 19.62 34.22

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 Dec 2020
Category Share (%)
Equity 79.51
Indian Mutual Funds 0.04
NCD 13.94
Net CA & Others 0.78
Reverse Repo 5.39
ZCB 0.34
› More
   As On 31 Dec 2020
Sector Name Amount
Aerospace & Defence 1.82
Auto Ancillaries 1.08
Banks 19.81
Cement 0.88
Chemicals 0.19
Commercial Services 0.00
Construction 0.31
› More
   As On 31 Dec 2020
Company Name
St Bk of India 9.75
ICICI Bank 6.64
Infosys 5.61
Larsen & Toubro 5.60
ITC 4.65
NTPC 4.54
Coal India 4.10
Power Grid Corpn 4.06
› 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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