HDFC Balanced Advantage Fund Direct Plan-Growth is a hybrid mutual fund plan scheme from HDFC Mutual Fund. The fund has an AUM of ₹95,391.46 crores and the current NAV is ₹556.250 as of September 28, 2024.
HDFC Balanced Advantage Fund Direct Plan-Growth plan returns have been 35.86% in the last year, 92.73% in the previous three years and 486.99% since the scheme launch.
HDFC Balanced Advantage Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.18% | 2.08% |
| 3 months | 4.95% | 6.1% |
| 6 months | 14.91% | 13.67% |
| 1 year | 35.86% | 27.91% |
| 3 years | 24.11% | 14.63% |
| 5 years | 22.52% | 15.6% |
| 10 years | 16.05% | 12.16% |
HDFC Balanced Advantage Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 6.10% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.58% |
|
State Bank of India
|
Financial | Equity | 3.31% |
|
Coal India Ltd.
|
Energy | Equity | 3.15% |
|
NTPC Ltd.
|
Energy | Equity | 3.14% |
Sector Allocation in HDFC Balanced Advantage Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 15.50 | ₹14,783.31 |
| Energy | 7.85 | ₹7,491.74 |
| Healthcare | 3.35 | ₹3,199.32 |
| Materials | 3.34 | ₹3,186.09 |
| Technology | 3.21 | ₹3,060.92 |
| Others | 66.75 | ₹63,673.80 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
