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MARKET STATS

HDFC Balanced Advantage Fund(G)-Direct Plan

₹ 287.339(-0.03%) Nav: As on 30 Nov 2021
₹ 287.339(-0.03%) Nav: As on 30 Nov 2021
  1. Growth ₹ 4277591.68
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 31 Dec 2012
  5. Assets As on 31 Oct 2021 42775.92
  6. Expense As on 30 Nov 2021 1.02%
Nav vs Time/Day As on 30 Nov 2021
Portfolio 30 Nov 2021
Asset Allocation
Analysis
Investment Objective To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Tri-Party Repo (TREPS) 6.23%
NTPC Ltd. 5.71%
Reverse Repo 4.36%
ITC Ltd. 3.43%
Infosys Ltd. 2.23%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 23 2021
  3. Oct 29 2021
  4. Aug 30 2021
  5. May 28 2021
  6. Dec 31 2020
  7. Nov 27 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. Nov 30 2016
  11. Dec 31 2012
  1. Latest
    Value
  2. 9995.01
  3. 9975.6
  4. 10079.12
  5. 10391.65
  6. 12609.11
  7. 13607.97
  8. 17336.46
  9. 25142.42
  10. 58644.3
  11. 30616.84
  1. Absolute
    Returns
  2. -2.6%
  3. -2.97%
  4. 3.21%
  5. 7.94%
  6. 36.08%
  7. 36.08%
  8. 36.68%
  9. 50.47%
  10. 97.29%
  11. 206.17%
  1. Annualise
    Return
  2. -135.69%
  3. -33.86%
  4. 12.73%
  5. 15.58%
  6. 28.51%
  7. 35.79%
  8. 18.29%
  9. 16.81%
  10. 19.45%
  11. 23.11%
  1. Category
    Average
  2. -1.21%
  3. -1.21%
  4. 1.95%
  5. 7.38%
  6. 21.07%
  7. 21.07%
  8. 14.6%
  9. 12.83%
  10. 11.7%
  11. 10.37%
  1. Rank with
    Category
  2. 15/15
  3. 14/14
  4. 2/12
  5. 4/12
  6. 1/15
  7. 1/12
  8. 1/10
  9. 1/9
  10. 1/6
  11. 2/15
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