HDFC Balanced Advantage Fund(G)

188.71 0.77 (0.41%) NAV as on 14-Aug-18
52-Week High ( ) 198.26 (23-Jan-18)
52-Week Low ( ) 168.08 (27-Sep-17)
Type Open ended scheme
Launch Date 11-Sep-00
Net Assets ( Cr ) 37850.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.6211.2011.2117.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.31
State Bank of IndiaDomestic Equities8.02
ICICI Bank Ltd.Domestic Equities7.76
Larsen & Toubro Ltd.Domestic Equities6.37
Tata Sons Ltd.**Corporate Debt4.27
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitised debt) and MMI0100
Equity and Equity Related Instruments0100
Non-convertible preference shares010
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY