HDFC Balanced Advantage Fund(IDCW)

25.54 -0.41 (-1.58%) NAV as on 19-Apr-21
52-Week High ( ) 27.96 (03-Mar-21)
52-Week Low ( ) 18.78 (18-May-20)
Type Open ended scheme
Launch Date 11-Sep-00
Net Assets ( Cr ) 39783.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.0440.526.0616.22
Category Avg13.1329.808.5911.79
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 Equities10.03
Reverse RepoCash & Cash Equivalents and Net Assets6.01
ICICI Bank Ltd.Domestic Equities5.02
NTPC Ltd.Domestic Equities4.93
ITC Ltd.Domestic Equities4.83
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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 19/04/2021 As on 19/04/2021

14359.45 (-1.77) 47949.42 (-1.81)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY