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MARKET STATS

HDFC Balanced Advantage Fund(G)

₹ 232.227(0.21%) Nav: As on 15 Apr 2021
₹ 232.227(0.21%) Nav: As on 15 Apr 2021
  1. Growth ₹ 3978371.09
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 11 Sep 2000
  5. Assets As on 31 Mar 2021 39783.71
  6. Expense As on 15 Apr 2021 1.6%
Nav vs Time/Day As on 15 Apr 2021
Portfolio 15 Apr 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
Reverse Repo 6.01%
NTPC Ltd. 4.93%
ITC Ltd. 4.83%
Tri-Party Repo (TREPS) 4.72%
Infosys Ltd. 4.52%
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. Apr 8 2021
  3. Mar 15 2021
  4. Jan 15 2021
  5. Oct 15 2020
  6. Dec 31 2020
  7. Apr 15 2020
  8. Apr 15 2019
  9. Apr 13 2018
  10. Apr 13 2016
  11. Sep 11 2000
  1. Latest
    Value
  2. 9996
  3. 9961.4
  4. 10052.34
  5. 11652.2
  6. 10706.94
  7. 14884.91
  8. 13239.43
  9. 17915.64
  10. 50932.48
  11. 232227
  1. Absolute
    Returns
  2. -2.09%
  3. -4.7%
  4. 2.12%
  5. 33.5%
  6. 48.85%
  7. 48.85%
  8. 16.2%
  9. 26.39%
  10. 81.86%
  11. 2222.27%
  1. Annualise
    Return
  2. -108.74%
  3. -55.3%
  4. 8.61%
  5. 67.19%
  6. 24.57%
  7. 48.85%
  8. 8.09%
  9. 8.77%
  10. 16.35%
  11. 107.85%
  1. Category
    Average
  2. -1.21%
  3. -1.4%
  4. 1.49%
  5. 16.83%
  6. 36.46%
  7. 36.46%
  8. 11.11%
  9. 9.37%
  10. 11.6%
  11. 12.58%
  1. Rank with
    Category
  2. 10/10
  3. 10/10
  4. 2/10
  5. 1/10
  6. 1/10
  7. 1/10
  8. 8/8
  9. 5/6
  10. 1/5
  11. 2/10
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