HDFC Balanced Advantage Fund(IDCW)

29.22 -0.35 (-1.19%) NAV as on 21-Jan-22
52-Week High ( ) 31.00 (18-Oct-21)
52-Week Low ( ) 24.61 (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 Return8.8625.5113.6016.74
Category Avg5.5413.3011.418.03
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY