HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION
494.11
1.83
as on 24-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
13.89
3 YEAR RETURNS
13.37
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 | |
---|---|---|---|---|---|---|
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.74 | 18.25 | 10.4 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 24.04 | 20.36 | 9.2 | 9.75 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 460.61 | 39.28 | 25.82 | 18.43 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.76 | 21.95 | 13.72 | 12.8 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 46.15 | 26.02 | 13.63 | 14.4 | 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 |