HDFC Balanced Advantage Fund(D)-Direct Plan

27.72 -1.03 (-3.57%) NAV as on 12-Apr-21
52-Week High ( ) 30.40 (03-Mar-21)
52-Week Low ( ) 20.18 (18-May-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return28.7247.227.2011.58
Category Avg12.7832.408.7911.83
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 13/04/2021 As on 13/04/2021

14374.90 (0.45) 48093.22 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Cinevista12.001.8518.23
Hilton Metal Forging12.701.159.96

TOP LOSERS

Company Price Change Loss (%)
Agri-Tech (India)38.25-4.20-9.89
Patspin India4.25-0.45-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY