HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT
38.3
0.14
as on 24-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
39.47
1 YEAR RETURNS
25.95
3 YEAR RETURNS
18.3
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 | |
---|---|---|---|---|---|---|
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT | 5 | 22.39 | 26.3 | 13.77 | 14.38 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT | 5 | 20.61 | 26.3 | 13.77 | 14.38 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.28 | 21.74 | 12.23 | 11.82 | Buy |
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT | 5 | 25.28 | 21.74 | 12.23 | 11.82 | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT | 5 | 13.16 | 20.41 | 9.22 | 9.75 | 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 |