HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
40.95
-0.35
as on 06-Sep-2024
Hybrid
| Dynamic Asset Allocation
41.47
1 YEAR RETURNS
23.2
3 YEAR RETURNS
19.11
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 40.95 | 41.47 | 23.2 | 19.11 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT | 5 | 34.61 | 21.73 | 15.29 | 16.96 | Buy |
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT | 4 | 44.78 | NA | NA | NA | Buy |
FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT | 4 | 44.78 | NA | NA | NA | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 19.52 | 22.02 | 13.18 | 13.25 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | ICICI Bank Ltd | 9.09 |
2 | State Bank of India | 8.85 |
3 | Larsen & Toubro Ltd | 7.08 |
4 | Reliance Industries Ltd | 6.15 |
5 | Infosys Ltd | 5.91 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Public Sector | 18.86 |
2 | Banks - Private Sector | 14.03 |
3 | Refineries | 10.29 |
4 | Power Generation And Supply | 7.89 |
5 | Computers - Software - Large | 7.63 |