HDFC Balanced Advantage Fund(IDCW)-Direct Plan

31.99 -0.19 (-0.60%) NAV as on 27-Jan-22
52-Week High ( ) 34.00 (18-Oct-21)
52-Week Low ( ) 26.73 (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 Return7.8729.3814.7313.14
Category Avg3.6613.5711.197.50
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 28/01/2022 As on 28/01/2022

17337.25 (1.33) 57935.49 (1.15)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities737.9594.5014.69

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.520.50-57.65-9.97
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY