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Published on 12/07/2022 12:04:08 PM | Source: Dion Global Solutions Ltd

HDFC Balanced Advantage Fund - Regular Plan: change in investment factsheets for June 2022

Posted in Mutual Fund Analysis| #Mutual Fund #Investment

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HDFC Balanced Advantage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2022. As on Jun 30, 2022, the total size of the Fund was Rs 43,078.53 crores, compared with Rs 43,835.80 crores in the last month. The Fund's NAV per unit was Rs 287.39 for Growth, while 52-Week High and Low ranges were Rs 297.10 and Rs 256.15 respectively. The Equity - Diversified fund with Growth plan was launched on Sep 11, 2000 and managed by Fund Manager Prashant Jain. The top five companies based on a percentage of total holdings were State Bank of India (3062.25 Cr.), HDFC Bank Ltd. (2051.97 Cr.), Coal India Ltd. (1880.74 Cr.), ICICI Bank Ltd. (1867.43 Cr.) and NTPC Limited (1686.27 Cr.). HDFC Balanced Advantage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..