HDFC Balanced Advantage Fund(G)-Direct Plan

298.49 -3.59 (-1.19%) NAV as on 21-Jan-22
52-Week High ( ) 307.85 (18-Oct-21)
52-Week Low ( ) 227.70 (29-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return9.2026.2515.1513.62
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

17230.85 (-2.19) 57681.83 (-2.30)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem434.2054.9014.47
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.80-20.85-18.35

Portfolio Comparison

MUTUAL FUND ACTIVITY