Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Balanced Advantage IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
14.6%
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
3.6%
State Bank of India
3.3%
Coal India Ltd
3.2%
NTPC Ltd
3.1%
7.38% Govt Stock 2027
2.9%
Treps - Tri-Party Repo
2.8%
Infosys Ltd
2.7%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
22.1%
Industrials
9.8%
Energy
8.0%
Utilities
5.0%
Technology
4.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
22%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.