HDFC Balanced Advantage Fund(G)

282.32 -3.40 (-1.19%) NAV as on 21-Jan-22
52-Week High ( ) 291.63 (18-Oct-21)
52-Week Low ( ) 216.62 (29-Jan-21)
Type Open ended scheme
Launch Date 11-Sep-00
Net Assets ( Cr ) 41282.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.8625.4914.4616.91
Category Avg5.5013.2811.398.02
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.04
State Bank Of IndiaDomestic Equities9.8
NTPC Ltd.Domestic Equities5.52
ICICI Bank Ltd.Domestic Equities4.73
Coal India Ltd.Domestic Equities4.36
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY