HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
30.33
-0.04
as on 31-May-2023
HYBRID
| DYNAMIC ASSET ALLOCATION
19.92
1 YEAR RETURNS
28.44
3 YEAR RETURNS
13.08
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT | 5 | 17.73 | 11.11 | 17.3 | 10.88 | Buy |
| EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 19.85 | 11.11 | 17.3 | 10.88 | Buy |
| ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT | 5 | 23.04 | 11.45 | 16.64 | 9.33 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 11.83 | 9.43 | 11.19 | 7.65 | Buy |
| DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT | 5 | 11.83 | 9.43 | 11.19 | 7.65 | 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 |