HDFC Balanced Advantage Fund(IDCW)-Direct Plan

31.01 0.02 (0.05%) NAV as on 30-Jul-21
52-Week High ( ) 31.34 (11-Jun-21)
52-Week Low ( ) 21.79 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 41796.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.5150.4611.5913.02
Category Avg11.2225.7210.8712.54
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 Equities9.38
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.96
NTPC Ltd.Domestic Equities5.16
Coal India Ltd.Domestic Equities4.33
ICICI Bank Ltd.Domestic Equities4.07
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison