HDFC Balanced Advantage Fund Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)94865.65
- CAGR 22.82%
- Exit Load1.00%
- Expense ratio1.35%
- CategoryHybrid
- Min Investment100
- Min SIP100
- Launch Date1994-02-01
Asset Allocation
Holdings As On - 14 December 2024
- Name
- Value (Cr)
- Holding %
- Cash Offset For Derivatives
- 13746.04
- 14.49%
- HDFC Bank
- 6172.98
- 6.51%
- ICICI Bank
- 3597.84
- 3.79%
- State Bank Of India
- 3236.10
- 3.41%
- NTPC
- 2871.58
- 3.03%
- Reliance Industries
- 2855.63
- 3.01%
- 7.38% Govt Stock 2027
- 2766.82
- 2.92%
- Coal India
- 2524.92
- 2.66%
- Larsen & Toubro
- 2346.07
- 2.47%
- Infosys
- 2339.66
- 2.47%