HDFC Balanced Advantage Fund(G)

188.41 -1.06 (-0.56%) NAV as on 18-Jan-19
52-Week High ( ) 198.26 (23-Jan-18)
52-Week Low ( ) 174.63 (26-Oct-18)
Type Open ended scheme
Launch Date 11-Sep-00
Net Assets ( Cr ) 38502.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.78-2.7916.2117.34

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.03
State Bank of IndiaDomestic Equities8.54
Infosys LimitedDomestic Equities7.89
Larsen and Toubro Ltd.Domestic Equities7.29
State Bank of India **Corporate Debt3.63
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY