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MARKET STATS

HDFC Balanced Advantage Fund(G)

₹ 291.632(0.89%) Nav: As on 18 Oct 2021
₹ 291.632(0.89%) Nav: As on 18 Oct 2021
  1. Growth ₹ 4324672.72
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 11 Sep 2000
  5. Assets As on 30 Sep 2021 43246.73
  6. Expense As on 18 Oct 2021 1.63%
Nav vs Time/Day As on 18 Oct 2021
Portfolio 18 Oct 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) 8.6%
NTPC Ltd. 6.07%
ITC Ltd. 3.59%
REC Ltd. 2.38%
Infosys Ltd. 2.21%
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. Oct 11 2021
  3. Sep 17 2021
  4. Jul 16 2021
  5. Apr 16 2021
  6. Dec 31 2020
  7. Oct 16 2020
  8. Oct 18 2019
  9. Oct 17 2018
  10. Oct 18 2016
  11. Sep 11 2000
  1. Latest
    Value
  2. 10004.9
  3. 10053.64
  4. 10283.45
  5. 11258.73
  6. 13445.83
  7. 16576.4
  8. 20093.85
  9. 28836.77
  10. 57941.31
  11. 291632
  1. Absolute
    Returns
  2. 2.56%
  3. 6.53%
  4. 11.5%
  5. 25.52%
  6. 65.76%
  7. 65.76%
  8. 50.47%
  9. 62.79%
  10. 95.88%
  11. 2816.32%
  1. Annualise
    Return
  2. 133.25%
  3. 76.84%
  4. 44.64%
  5. 50.36%
  6. 43.22%
  7. 65.41%
  8. 25.2%
  9. 20.89%
  10. 19.17%
  11. 133.38%
  1. Category
    Average
  2. 1.38%
  3. 2.8%
  4. 7.54%
  5. 15.42%
  6. 33.57%
  7. 33.57%
  8. 17.87%
  9. 14.95%
  10. 11.97%
  11. 13.23%
  1. Rank with
    Category
  2. 1/13
  3. 1/13
  4. 1/12
  5. 1/12
  6. 1/13
  7. 1/12
  8. 1/10
  9. 1/9
  10. 1/6
  11. 2/13
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