HDFC Balanced Advantage Fund(G)

179.80 0.40 (0.22%) NAV as on 15-Oct-18
52-Week High ( ) 198.26 (23-Jan-18)
52-Week Low ( ) 176.05 (23-Mar-18)
Type Open ended scheme
Launch Date 11-Sep-00
Net Assets ( Cr ) 36892.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.152.4510.6517.30

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.12
ICICI Bank Ltd.Domestic Equities7.99
State Bank of IndiaDomestic Equities7.71
Larsen & Toubro Ltd.Domestic Equities6.39
Tata Sons Ltd.**Corporate Debt4.31
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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 16/10/2018 As on 16/10/2018

10571.20 (0.56) 35136.09 (0.78)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09

TOP LOSERS

Company Price Change Loss (%)
Nu Tek India0.35-0.05-12.50
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY