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HDFC Balanced Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1380.99
NAV 11 Jun 2021 28.71 0.04
(0.14%)

NAV High-Low (in Rs)

ONE Mth 41921.86
41921.86
52-WEEk 34658.65
41921.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.77 6.57 21.78 57.01 11.33
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.23 (Rs) 20-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Debt - Other 2.28
Equity 73.59
NCD 12.52
Net CA & Others 0.60
Reverse Repo 10.78
ZCB 0.23
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.88
Banks - Private Sector 7.27
Banks - Public Sector 11.63
Bearings 0.26
Cables - Telephone 0.18
Cement - South India 0.57
Cigarettes 4.02
› More
   As On 31 May 2021
Company Name
St Bk of India 10.20
ICICI Bank 5.20
NTPC 4.88
Coal India 4.34
Larsen & Toubro 4.21
ITC 4.02
Power Fin.Corpn. 3.34
Infosys 2.48
› 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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