HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
39.39
-0.38
as on 20-Dec-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
18.46
1 YEAR RETURNS
22.53
3 YEAR RETURNS
20.17
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 | 39.39 | 18.46 | 22.53 | 20.17 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.83 | 12.17 | 11.61 | 13.06 | Buy |
| SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 4 | 15.92 | 14.27 | 11.19 | 13.81 | Buy |
| TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 19.83 | 12.17 | 11.61 | 13.06 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT | 4 | 17.62 | 13.76 | 12.73 | 12.86 | 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 |