HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT
26.07
0.0
as on 20-Jan-2021
HYBRID
| DYNAMIC ASSET ALLOCATION
12.4
1 YEAR RETURNS
4.57
3 YEAR RETURNS
12.57
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 DIVIDEND PAYOUT | 5 | 20.05 | 24.86 | 10.83 | 11.99 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 11.86 | 12.87 | 8.67 | 10.03 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 21.99 | 15.38 | 8.27 | 12.95 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIV PAYOUT | 5 | 21.99 | 15.38 | 8.27 | 12.95 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY DIVIDEND PAYOUT OPTION | 5 | 15.63 | 24.86 | 10.83 | 11.99 | 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 |