HDFC Balanced Advantage Fund(G)

190.26 0.72 (0.38%) NAV as on 16-Aug-19
52-Week High ( ) 208.11 (04-Jul-19)
52-Week Low ( ) 174.63 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Sep-00
Net Assets ( Cr ) 42592.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.700.879.6416.83
Category Avg3.493.8212.419.49
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 (%)
ICICI Bank Ltd.Domestic Equities9.52
State Bank of IndiaDomestic Equities9.33
Infosys LimitedDomestic Equities8.82
Larsen and Toubro Ltd.Domestic Equities6.46
NTPC LimitedDomestic Equities3.69
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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 19/08/2019 As on 19/08/2019

11092.30 (0.40) 37475.80 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Manaksia Coated3.25-1.60-32.99

Portfolio Comparison

MUTUAL FUND ACTIVITY