HDFC Balanced Advantage Fund Growth
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)100299.29
- CAGR 4.51%
- Exit Load1.00%
- Expense ratio1.37%
- CategoryHybrid
- Min Investment100
- Min SIP100
- Launch Date1994-02-01
Asset Allocation
Holdings As On - 09 July 2025
- Name
- Value (Cr)
- Holding %
- Cash Offset For Derivatives
- 6238.62
- 6.22%
- Hdfc Bank
- 5427.12
- 5.41%
- Icici Bank
- 4004.76
- 3.99%
- Reliance Industries
- 3504.55
- 3.49%
- Treps - Tri-Party Repo
- 3380.76
- 3.37%
- Infosys
- 3149.13
- 3.14%
- Bharti Airtel
- 3021.78
- 3.01%
- State Bank Of India
- 2843.05
- 2.83%
- Larsen And Toubro
- 2442.36
- 2.44%
- 7.18% Govt Stock 2033
- 2417.97
- 2.41%