HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - DIVIDEND PAYOUT
21.21
-0.07
as on 03-Aug-2020
HYBRID
| DYNAMIC ASSET ALLOCATION
-21.94
1 YEAR RETURNS
-5.12
3 YEAR RETURNS
1.71
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 | |
|---|---|---|---|---|---|---|
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 10.73 | -3.95 | 1.93 | 4.74 | Buy |
| ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT | 4 | 14.78 | -10.11 | 0.96 | 4.37 | Buy |
| INVESCO INDIA DYNAMIC EQUITY FUND- DIVIDEND PAYOUT | 4 | 16.08 | -9.55 | 0.52 | 3.99 | Buy |
| IDFC DYNAMIC EQUITY FUND REGULAR PLAN-DIVIDEND-PAYOUT | 4 | 11.17 | -4.17 | 2.52 | 3.35 | Buy |
| L&T BALANCED ADVANTAGE FUND - DIVIDEND PAYOUT | 4 | 16.97 | -3.32 | 2.23 | 2.9 | 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 |