HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
19.79
0.25
as on 29-May-2020
HYBRID
| DYNAMIC ASSET ALLOCATION
-23.26
1 YEAR RETURNS
-3.58
3 YEAR RETURNS
2.87
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
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 REINVESTMENT | 5 | 13.48 | -7.93 | 2.62 | 5.43 | Buy |
| INVESCO INDIA DYNAMIC EQUITY FUND- DIVIDEND REINVESTMENT | 4 | 14.95 | -8.35 | 1.17 | 4.62 | Buy |
| SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 4 | 12.1 | -9.91 | 0.48 | 4.04 | Buy |
| HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT | 3 | 19.79 | -23.26 | -3.58 | 2.87 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 3 | 10.01 | -1.55 | 2.76 | 5.39 | 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 |