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MARKET STATS

HDFC Balanced Advantage Fund(G)

₹ 262.533(0.45%) Nav: As on 23 Jul 2021
₹ 262.533(0.45%) Nav: As on 23 Jul 2021
  1. Growth ₹ 4179627.36
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 11 Sep 2000
  5. Assets As on 30 Jun 2021 41796.27
  6. Expense As on 23 Jul 2021 1.58%
Nav vs Time/Day As on 23 Jul 2021
Portfolio 23 Jul 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) 6.96%
NTPC Ltd. 5.16%
ITC Ltd. 3.54%
Infosys Ltd. 2.82%
Reverse Repo 2.49%
View All

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. Jul 16 2021
  3. Jun 23 2021
  4. Apr 23 2021
  5. Jan 22 2021
  6. Dec 31 2020
  7. Jul 23 2020
  8. Jul 23 2019
  9. Jul 23 2018
  10. Jul 22 2016
  11. Sep 11 2000
  1. Latest
    Value
  2. 10000.71
  3. 10019.09
  4. 10345.52
  5. 10901.16
  6. 12104.21
  7. 14578.85
  8. 16484.38
  9. 23733.88
  10. 52107.79
  11. 262533
  1. Absolute
    Returns
  2. 0.37%
  3. 2.32%
  4. 14.01%
  5. 18.27%
  6. 45.79%
  7. 45.79%
  8. 32.42%
  9. 45.78%
  10. 84.22%
  11. 2525.33%
  1. Annualise
    Return
  2. 19.32%
  3. 28.26%
  4. 56.21%
  5. 36.65%
  6. 37.65%
  7. 45.79%
  8. 16.19%
  9. 15.25%
  10. 16.82%
  11. 120.96%
  1. Category
    Average
  2. 0.2%
  3. 1.8%
  4. 8.2%
  5. 10.24%
  6. 27.16%
  7. 27.16%
  8. 15.37%
  9. 12.1%
  10. 11.37%
  11. 13.32%
  1. Rank with
    Category
  2. 2/11
  3. 4/11
  4. 1/11
  5. 1/11
  6. 1/11
  7. 1/11
  8. 4/9
  9. 1/7
  10. 1/6
  11. 2/11
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