HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT
19.04
0.0
as on 22-May-2020
HYBRID
| DYNAMIC ASSET ALLOCATION
-23.33
1 YEAR RETURNS
-4.52
3 YEAR RETURNS
1.94
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT | 5 | 12.96 | -9.81 | 1.58 | 4.61 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT | 5 | 12.96 | -9.81 | 1.58 | 4.61 | Buy |
| INVESCO INDIA DYNAMIC EQUITY FUND- DIVIDEND PAYOUT | 4 | 14.53 | -9.62 | 1.1 | 4.11 | Buy |
| SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - DIVIDEND PAYOUT | 4 | 11.8 | -11.23 | 0.2 | 3.26 | Buy |
| SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - DIVIDEND PAYOUT | 4 | 11.8 | -11.23 | 0.2 | 3.26 | 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 |