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HDFC Balanced Advantage Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1380.99
NAV 08 Aug 2022 29.34 0.17
(0.58%)

NAV High-Low (in Rs)

ONE Mth 46130.44
46130.44
52-WEEk 41282.13
46130.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 5.39 5.11 12.86 15.89
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1380.99 (31 Dec 10)
Inception Date 20 Jul 00
Fund Manager Gopal Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.26 (Rs) 22-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 68.38
Govt. Securities 12.89
Infrastructure Investment Trust (InvITs) 0.69
NCD 4.57
Net CA & Others 0.19
Real Estate Investment Trust (REIT) 1.99
Reverse Repo 7.00
T Bills 4.29
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.73
Automobiles - Passenger Cars 0.77
Banks - Private Sector 10.96
Banks - Public Sector 8.16
Castings & Forgings 0.30
Chemicals 0.23
Cigarettes 3.58
Computers - Hardware 0.08
› More
   As On 31 Jul 2022
Company Name
St Bk of India 6.88
HDFC Bank 4.73
ICICI Bank 4.69
Coal India 4.64
NTPC 3.86
ITC 3.58
Infosys 3.15
Reliance Industr 2.71
› 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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