HDFC BALANCED FUND - DIRECT PLAN - GROWTH OPTION
488.37
0.69
as on 19-Apr-2024
HYBRID
| DYNAMIC ASSET ALLOCATION
NA
1 YEAR RETURNS
13.89
3 YEAR RETURNS
13.37
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 13.57 | 16.32 | 9.84 | NA | Buy |
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH | 5 | 23.94 | 19.6 | 8.89 | 9.61 | Buy |
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | 5 | 455.29 | 38.4 | 25.0 | 17.89 | Buy |
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH | 5 | 64.2 | 20.8 | 13.2 | 12.46 | Buy |
EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION | 5 | 45.6 | 24.65 | 13.02 | 13.97 | 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 |