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HDFC Balanced Advantage Fund(G)

Scheme Returns

-3.38%

Category Returns

-2.62%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Balanced Advantage Fund(G) -0.63 -2.16 -3.38 -2.89 14.61 20.57 21.72 19.55 17.37
Hybrid - Balanced Advantage -0.49 -1.85 -2.62 -2.39 12.78 12.42 13.35 13.43 11.47

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    11-Sep-2000

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,441,264.40

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Balanced Advantage

  • Objectives

    To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    489.722

  • Fund Manager

    Mr. Gopal Agrawal

  • Fund Manager Profile

    He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 30.09
Equity : 66
Others : 3.91

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.� 601257.66 6.29
ICICI Bank Ltd. 369648.67 3.87
State Bank of India 313647.52 3.28
Reliance Industries Ltd. 290951.84 3.05
Infosys Limited 283610.93 2.97
NTPC Limited 234471.44 2.45
7.18% GOI MAT 140833 233846.01 2.45
Larsen and Toubro Ltd. 233657.86 2.45
Axis Bank Ltd. 232314.92 2.43
Coal India Ltd. 214565.95 2.25
ITC LIMITED 212589.93 2.23
Bharti Airtel Ltd. 195504.09 2.05
7.38% GOI MAT 200627 195415.26 2.05
7.1% GOI MAT 180429 164187.16 1.72
TREPS - Tri-party Repo 154576.34 1.62
7.53% Floating Rate GOI 2034 151140 1.58
Lupin Ltd. 136424.52 1.43
Sun Pharmaceutical Industries Ltd. 136002.78 1.42
Tata Consultancy Services Ltd. 124125.55 1.3
7.1% GOI MAT 080434 113564.41 1.19
Mahindra & Mahindra Ltd. 103528.08 1.08
Power Finance Corporation Ltd. 103155 1.08
7.18% GOI MAT 240737 99898.6 1.05
REC Limited. 99734.43 1.04
7.57% LIC Housing Finance Ltd.^ 79683.76 0.83
7.34% GOI MAT 220464 77390.84 0.81
Bank of Baroda 76147.43 0.8
Embassy Office Parks REIT 71984.36 0.75
Kotak Mahindra Bank Limited 68962.14 0.72
SBI Life Insurance Company Ltd. 68667.53 0.72
Hyundai Motor India Limited 68145.47 0.71
Hindustan Petroleum Corp. Ltd. 67634.33 0.71
Techno Electric & Engin. Co. Ltd. 67540.1 0.71
7.33% State Bank of India (Tier 2 - Basel III) 66810.06 0.7
7.26% GOI MAT 220832 66703.07 0.7
GAIL (India) Ltd. 64933.2 0.68
Bharat Petroleum Corporation Ltd. 64080.47 0.67
7.26% GOI MAT 060233 62198.17 0.65
Apar Industries Limited 59842.08 0.63
Maruti Suzuki India Limited 58717.99 0.61
7.42% State Bank of India (Tier 2 - Basel III)^ 55235.46 0.58
Net Current Assets 55099.82 0.58
InterGlobe Aviation Ltd. 54817.46 0.57
Hindustan Unilever Ltd. 53981.06 0.57
Indusind Bank Ltd. 53216.31 0.56
7.96% Pipeline Infrastructure Pvt. Ltd.^ 52405.42 0.55
Apollo Tyres Ltd. 47646 0.5
Zomato Ltd 47152.81 0.49
Titagarh Wagons Limited 46401.6 0.49
Ashoka Buildcon Ltd. 46159.21 0.48
Hindustan Aeronautics Limited 45456.27 0.48
Bajaj Finserv Ltd. 45333.77 0.47
Bharat Dynamics Limited 43678.87 0.46
BEML Limited 43598 0.46
Bajaj Finance Ltd. 43530.74 0.46
BROOKFIELD INDIA REAL ESTATE TRUST 42764.11 0.45
Gujarat Pipavav Port Ltd. 41924.4 0.44
Ipca Laboratories Ltd. 41482.49 0.43
6.9% REC Limited. 38998.92 0.41
Tata Steel Ltd. 38557 0.4
7.83% Small Industries Development Bank^ 37889.14 0.4
J.Kumar Infraprojects Ltd. 37824.26 0.4
7.06% GOI MAT 100428 37439.87 0.39
7.5% Cholamandalam Investment & Finance Co. Ltd. 37321.48 0.39
7.17% GOI MAT 170430 36070.82 0.38
Aurobindo Pharma Ltd. 36038.33 0.38
Adani Ports & Special Economic Zone 35992.82 0.38
7.44% Indian Railways Finance Corp. Ltd.^ 35605.15 0.37
7.8% HDFC Bank Ltd.�^ 35550.1 0.37
Bharat Forge Ltd. 32105.1 0.34
Oil & Natural Gas Corporation Ltd. 32082.53 0.34
6.43% HDFC Bank Ltd.�^ 31662.21 0.33
7.82% Bajaj Finance Ltd.^ 30164.43 0.32
7.75% HDFC Bank Ltd.�^ 29980.05 0.31
7.4% National Bank for Agri & Rural Dev. 29907 0.31
Bajaj Auto Limited 29801.83 0.31
Dynamatic Technologies Ltd. 29772.02 0.31
Time Technoplast Limited 29616 0.31
7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 28776.62 0.3
Mishra Dhatu Nigam Ltd. 28304.43 0.3
PCBL Ltd. 28252.07 0.3
Adani Energy Solutions Limited 28126.96 0.29
Tata Motors Ltd. 26319.04 0.28
7.89% Bajaj Housing Finance Ltd.^ 25415.6 0.27
Cipla Ltd. 25340.39 0.27
7.73% LIC Housing Finance Ltd.^ 25320.13 0.27
Kalpataru Projects International Ltd 25251.37 0.26
7.75% Bank of Baroda (Tier 2 - Basel III)^ 25115.83 0.26
7.988% HDB Financial Services Ltd.^ 25046.85 0.26
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) �^ 25016.31 0.26
7.54% Small Industries Development Bank^ 24955.83 0.26
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) �^ 24577.85 0.26
LMW Limited 24260.54 0.25
Titan Company Ltd. 24138.37 0.25
NHPC Ltd. 24109.66 0.25
Savita Oil Technologies Ltd. 23783.55 0.25
Jindal Steel & Power Ltd. 22899.02 0.24
CESC Ltd. 22311.6 0.23
Apollo Hospitals Enterprise Ltd. 22281.23 0.23
7.81% State Bank of India (Tier 2 - Basel III)^ 20624.92 0.22
Ambuja Cements Ltd. 20412.14 0.21
7.57% Indian Railways Finance Corp. Ltd.^ 20196.88 0.21
9.1% Cholamandalam Investment & Finance Co. Ltd.^ 20181 0.21
7.59% National Housing Bank^ 20104.5 0.21
7.65% LIC Housing Finance Ltd.^ 20089.24 0.21
6.79% GOI MAT 071034 20040.72 0.21
POWERGRID Infrastructure Investment Trust 19986.39 0.21
8% Toyota Financial Services India Ltd.^ 19980.04 0.21
TEGA INDUSTRIES LIMITED 19960.56 0.21
7.49% National Bank for Agri & Rural Dev.^ 19945.64 0.21
7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 19889.8 0.21
7.3% GOI MAT 190653 19662.29 0.21
Garden Reach Shipbuilders & Engineers Limited 19396.8 0.2
Life Insurance Corporation of India 18798.77 0.2
Shriram Finance Ltd. 18328.77 0.19
Reverse Repo 17966.5 0.19
7.35% REC Limited.^ 16809.79 0.18
7.8% National Bank for Agri & Rural Dev.^ 16325.38 0.17
The Tata Power Company Ltd. 15569.06 0.16
7.835% LIC Housing Finance Ltd.^ 15516.99 0.16
7.09% GOI MAT 050854 15318.76 0.16
7.79% Small Industries Development Bank^ 15089.07 0.16
7.62% National Bank for Agri & Rural Dev.^ 15044.6 0.16
7.55% Power Finance Corporation Ltd.^ 14987.42 0.16
7.7% HDFC Bank Ltd.�^ 14978.72 0.16
7.43% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 14973.09 0.16
Jio Financial Services Limited 14878.05 0.16
Indus Towers Limited 14643.54 0.15
Gujarat Industries Power Co. Ltd. 14411.64 0.15
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ 14261.6 0.15
Texmaco Rail & Engineering Ltd. 14171.52 0.15
Indraprastha Gas Ltd. 13514.61 0.14
United Spirits Limited 13031.64 0.14
7.8% TATA Capital Housing Finance Ltd.^ 12994.15 0.14
Ashok Leyland Ltd 12721.82 0.13
7.23% GOI MAT 150439 12697.05 0.13
7.43% Small Industries Development Bank^ 12503.57 0.13
SBI CARDS AND PAYMENT SERVICES LIMITED 12466.94 0.13
Canara Bank 11948.32 0.13
Power Grid Corporation of India Ltd. 11891.12 0.12
7.96% Pipeline Infrastructure Pvt. Ltd.^ 11650.95 0.12
7.96% REC Limited.^ 11179.98 0.12
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 10650.42 0.11
Five-Star Business Finance Limited 10446.3 0.11
8.75% LIC Housing Finance Ltd.^ 10340.95 0.11
Indian Railways Finance Corp. Ltd. 10338.57 0.11
7.51% National Housing Bank^ 10146.98 0.11
8.1929% Kotak Mahindra Investments Ltd.^ 10075.76 0.11
7.87% LIC Housing Finance Ltd.^ 10068.77 0.11
7.64% National Bank for Agri & Rural Dev.^ 10056.18 0.11
7.79% Small Industries Development Bank^ 10054.46 0.11
7.59% National Housing Bank^ 10048.36 0.11
7.68% Housing and Urban Development Corporation Ltd.^ 10033.93 0.11
7.37% Indian Railways Finance Corp. Ltd.^ 10030.79 0.11
ADITYA BIRLA SUN LIFE AMC LIMITED 10020.79 0.1
8.15% Toyota Financial Services India Ltd.^ 10012.95 0.1
7.64% Power Finance Corporation Ltd.^ 9999.61 0.1
7.75% LIC Housing Finance Ltd.^ 9997.27 0.1
7.75% Small Industries Development Bank^ 9995.47 0.1
7.7% LIC Housing Finance Ltd.^ 9991.17 0.1
7.64% REC Limited.^ 9990.23 0.1
7.59% Power Finance Corporation Ltd.^ 9988.68 0.1
7.8% HDFC Bank Ltd.� 9988.42 0.1
7.58% National Bank for Agri & Rural Dev. 9986.04 0.1
7.7% Bajaj Finance Ltd.^ 9981.39 0.1
7.5% National Bank for Agri & Rural Dev.^ 9974.25 0.1
7.44% REC Limited. 9969.85 0.1
7.44% Small Industries Development Bank^ 9964.42 0.1
8.1084% Kotak Mahindra Investments Ltd.^ 9942.84 0.1
6.11% Bharat Petroleum Corporation Ltd.^ 9917.1 0.1
Zee Entertainment Enterprises Ltd. 9897.3 0.1
6.4% LIC Housing Finance Ltd.^ 9771.78 0.1
LTIMindtree Limited 8646.97 0.09
7.53% REC Limited.^ 8170.26 0.09
Hindalco Industries Ltd. 8139.1 0.09
ADANI ENTERPRISES LIMTIED 7783.18 0.08
Housing and Urban Development Corporation Ltd. 7745.43 0.08
7.46% Indian Railways Finance Corp. Ltd.^ 7545.32 0.08
7.49% Indian Railways Finance Corp. Ltd.^ 7512.82 0.08
SRF Ltd. 7133.47 0.07
UPL Ltd. 6989.45 0.07
7.65% Chhattisgarh SDL Mat 310133^ 6686.83 0.07
6.79% GOI MAT 150527 6507.48 0.07
7.89% Tata Capital Ltd.^ 5995.55 0.06
Hero MotoCorp Ltd. 5966.3 0.06
6.83% HDFC Bank Ltd.�^ 5788.82 0.06
Divis Laboratories Ltd. 5769.46 0.06
UltraTech Cement Limited 5610.34 0.06
8.4% Canara Bank (Tier 2 - Basel III)^ 5511.65 0.06
Nestle India Ltd. 5451.17 0.06
HDFC Life Insurance Company Limited 5430.04 0.06
Bandhan Bank Ltd. 5381.61 0.06
MphasiS Limited. 5371.24 0.06
7.67% Uttarakhand SDL ISD 271223 MAT 271233^ 5191.75 0.05
7.64% Gujarat SDL ISD 170124 MAT 170133^ 5153.91 0.05
7.8% HDFC Bank Ltd.�^ 5095.97 0.05
9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ 5077.2 0.05
7.39% Indian Railways Finance Corp. Ltd.^ 5071.15 0.05
7.63% Grasim Industries Ltd.^ 5034.54 0.05
Bharti Hexacom Limited 5027.79 0.05
7.45% Indian Railways Finance Corp. Ltd.^ 5019.03 0.05
7.83% National Bank for Agri & Rural Dev.^ 5017.8 0.05
7.5% Grasim Industries Ltd.^ 5012.93 0.05
7.9% LIC Housing Finance Ltd.^ 5012.64 0.05
7.7% Power Finance Corporation Ltd.^ 5008.2 0.05
7.9237% Bajaj Housing Finance Ltd. 5007.22 0.05
7.48% Small Industries Development Bank 5001.27 0.05
8.11% Export - Import Bank of India^ 5001.07 0.05
7.7% HDFC Bank Ltd.�^ 4999.01 0.05
7.41% Indian Railways Finance Corp. Ltd.^ 4997.38 0.05
7.82% LIC Housing Finance Ltd.^ 4997.38 0.05
7.81% Sundaram Home Finance Limited^ 4997.03 0.05
7.3% Power Grid Corporation of India Ltd.^ 4992.42 0.05
7.55% Small Industries Development Bank^ 4990.61 0.05
Vishal Mega Mart Limited 4914.73 0.05
Godrej Properties Ltd. 4545.48 0.05
7.63% Gujarat SDL ISD 240124 Mat 240133^ 4447.4 0.05
7.32% GOI MAT 131130 4103.78 0.04
7.64% % Gujarat SDL ISD 170124 Mat 170134^ 3972 0.04
RHI MAGNESITA INDIA Limited 3814.41 0.04
Bharat Heavy Electricals Ltd. 3781.66 0.04
7.7% National Bank for Agri & Rural Dev.^ 3762.42 0.04
8.7% REC Limited.^ 3655.88 0.04
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ 3581.83 0.04
ACC Ltd. 3577.51 0.04
VODAFONE IDEA LIMITED 3535.54 0.04
Indian Railway Catering And Tourism Corp Ltd 3477.11 0.04
7.4% HDFC Bank Ltd.�^ 3474.26 0.04
Asian Paints Limited 3294.27 0.03
7.25% GOI MAT 120663 3265.71 0.03
INFO EDGE (INDIA) LIMITED 3253.97 0.03
Tata Consumer Products Limited 3132.41 0.03
7.63% Gujarat SDL ISD 240124 Mat 240134^ 3097.69 0.03
Indian Hotels Company Ltd. 3001.22 0.03
AGS Transact Technologies Limited 2984.46 0.03
7.1% HDFC Bank Ltd.�^ 2924.37 0.03
Piramal Enterprises Limited 2725.85 0.03
7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ 2725.74 0.03
BEML Land Assets Limited 2597.22 0.03
7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ 2585.75 0.03
HCL Technologies Ltd. 2570.27 0.03
7.33% LIC Housing Finance Ltd.^ 2498.15 0.03
Bajaj Housing Finance Ltd. 2484.85 0.03
Ramco Systems Ltd. 2410.96 0.03
DLF LIMITED 2232.18 0.02
7.45% Maharashtra ISD 220324 Mat 220339^ 2067.29 0.02
Great Eastern Shipping Company Ltd. 1924 0.02
Laurus Labs Ltd. 1895.49 0.02
Indian Oil Corporation Ltd. 1862 0.02
Britannia Industries Ltd. 1771.74 0.02
RITES Limited 1749.9 0.02
National Aluminium Co. Ltd. 1587.75 0.02
Vedanta Ltd. 1584.46 0.02
GOI STRIPS - Mat 170628^ 1504.64 0.02
Campus Activewear Limited 1481.26 0.02
TVS Motor Company Ltd. 1425.84 0.01
Siemens Ltd. 1401.98 0.01
Eicher Motors Ltd. 1375.45 0.01
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ 1358.61 0.01
Samvardhana Motherson International Ltd. 1307.97 0.01
Grasim Industries Ltd. 1178.6 0.01
Polycab India Limited 1163.58 0.01
Zydus Lifesciences Limited 1136.89 0.01
Pidilite Industries Ltd. 994.71 0.01
7.63% Maharashtra SDL Mat 310135^ 985.89 0.01
Emcure Pharmaceuticals Limited 955.77 0.01
Glenmark Pharmaceuticals Ltd. 909.95 0.01
Godrej Consumer Products Ltd. 903.51 0.01
Union Bank of India 848.01 0.01
L&T Finance Ltd. 829.57 0.01
Aarti Industries Ltd. 770.89 0.01
ESCORTS LTD. 769.82 0.01
Dr Reddys Laboratories Ltd. 763.68 0.01
NMDC Limited 738.63 0.01
Container Corporation of India Ltd. 724.96 0.01
Tata Communications Limited 698.39 0.01
Cummins India Ltd. 638.43 0.01
Exide Industries Ltd. 592.33 0.01
6.99% GOI MAT 151251 499.25 0.01
6.67% GOI MAT 171250 480.73 0.01
PI Industries Ltd. 442.28 0
Petronet LNG Ltd. 436.21 0
Torrent Pharmaceuticals Ltd. 420.01 0
UPL Ltd. 376.41 0
Wipro Ltd. 307.89 0
Havells India Ltd. 301.52 0
Persistent Systems Limited 297.05 0
Dabur India Ltd. 259.84 0
Navin Fluorine International Ltd. 170.4 0
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ 168.28 0
8.07% Kerala SDL Mat 150626^ 152.21 0
LIC Housing Finance Ltd. 143.53 0
Indian Energy Exchange Limited 143.15 0
Balkrishna Industries Ltd. 139.68 0
Steel Authority Of India Ltd. 117.66 0
Crompton Greaves Consumer Elec. Ltd. 85.49 0
Cholamandalam Investment & Finance Co. Ltd. 59.3 0
Tech Mahindra Ltd. 10.24 0
MEP Infrastructure Developers Ltd. 0.81 0

Sectors - Holding Percentage

Sector hold percentage
Bank 24.62%
G-Sec 14.28%
Finance 12.63%
Automobile & Ancillaries 4.98%
Infrastructure 4.97%
Crude Oil 4.88%
IT 4.51%
Healthcare 4.29%
Power 4.19%
FMCG 2.89%
Capital Goods 2.65%
Telecom 2.51%
Mining 2.25%
Miscellaneous 1.62%
Others 1.4%
Insurance 0.97%
Iron & Steel 0.94%
Logistics 0.84%
Inds. Gases & Fuels 0.68%
Aviation 0.57%
Retailing 0.55%
Chemicals 0.51%
Construction Materials 0.31%
Plastic Products 0.31%
Textile 0.25%
Diamond & Jewellery 0.25%
Ship Building 0.2%
Gas Transmission 0.14%
Alcohol 0.14%
Diversified 0.12%
Non - Ferrous Metals 0.12%
Media & Entertainment 0.1%
Realty 0.1%
Trading 0.08%
Hospitality 0.07%
Agri 0.03%
Business Services 0.03%
Electricals 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Balanced Advantage Fund - Regular Plan - Growth 2028.7 -1.99 -1.7 2.33 17.36 11.49
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 359.3 -2.52 -1.08 2.79 15.85 0
HDFC Balanced Advantage Fund - Growth Plan 54412.64 -3.38 -2.89 -1.96 14.61 20.57
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14422.3 -2.52 -1.54 1.34 13.8 10.66
HSBC Balanced Advantage Fund - Regular Growth 1482.62 -2.79 -0.02 2.2 13.56 10.91
Bandhan Balanced Advantage Fund Regular Plan Growth 2504.86 -2.28 -1.15 1.64 13.29 8.3
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 3173.2 -3.68 -2.28 0.83 13.06 11.88
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 6357.36 -1.7 -3 0.56 12.94 10.65
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 6711.52 -2.38 -2.05 0.1 12.42 11.28
SBI Balanced Advantage Fund - Regular Plan - Growth 21860.39 -1.94 -1.9 0.35 12.32 12.36

Other Funds From - HDFC Balanced Advantage Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 95569.87 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 95521.37 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 95391.46 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 94695.56 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 94048.24 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 89903.19 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 86471.32 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 83548.61 -3.38 -2.89 -1.96 14.61 20.57
HDFC Balanced Advantage Fund - Growth Plan 79875.08 -3.38 -2.89 -1.96 14.61 20.57