HDFC Balanced Advantage Fund(G)

275.14 -0.73 (-0.26%) NAV as on 03-Dec-21
52-Week High ( ) 291.63 (18-Oct-21)
52-Week Low ( ) 207.96 (21-Dec-20)
Type Open ended scheme
Launch Date 11-Sep-00
Net Assets ( Cr ) 42775.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.3433.0914.0516.89
Category Avg6.4818.4712.189.71
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities10.56
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.23
NTPC Ltd.Domestic Equities5.71
Coal India Ltd.Domestic Equities4.74
Reverse RepoCash & Cash Equivalents and Net Assets4.36
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt Securities (including securitised debt) & MMI035
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison