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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 03 Jul 2020 21.18 0.08
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32369.03
44497.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 4.92 - - -
Sensex 4.36 6.41 -10.3 -7.66 16.31
Nifty 4.37 6.12 -10.26 -8.87 11.25

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) 20-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 80.24
Indian Mutual Funds 0.03
NCD 15.60
Net CA & Others 1.88
Reverse Repo 0.81
Rights 0.34
ZCB 1.10
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 9.56
Banks - Public Sector 8.26
Cement - North India 1.11
Cement - South India 0.20
Cigarettes 5.49
Compressors / Drilling Equipment 0.09
Computers - Software - Large 4.57
Computers - Software - Medium / Small 0.02
› More
   As On 31 May 2020
Company Name
ICICI Bank 7.72
St Bk of India 6.79
Larsen & Toubro 6.67
ITC 5.49
NTPC 5.25
Power Grid Corpn 4.84
Coal India 4.63
Infosys 4.57
› 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