HDFC Balanced Advantage-IDCWM Reinvestment

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW Monthly

4 Morning Star

3 Value Research

NAV( 24 Jan 2023)

₹ 30.48

5.56%

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HDFC Balanced Advantage-IDCWM Reinvestment

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Performance

14.54%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.52%
Exit load

0.0% For units in excess of 15% of the investment

L After 365 days
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0.0%

1% will be charged for redemption within 1 year.

Fund details

View Fund Documents

Fund size

₹ 51,027 Cr
Plan

REGULAR
Launch date

20 Jul 2000
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF179K01822

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Tyres Ltd.	0.58%
Wheels India Ltd.	0.16%
Dynamatic Technologies Ltd.	0.22%
Tata Motors Ltd.	1.33%
PCBL Ltd.	0.11%
Time Technoplast Ltd	0.17%
Bharti Airtel Ltd.	2.03%
Tata Communications Ltd.	0.14%
Sterlite Technologies Ltd.	0.13%
Bharti Airtel Ltd. Partly Paid Equity	0.06%
Pipeline Infrastructure (India) Pvt. Ltd.	0.37%
Hindustan Construction Company Ltd.	0.04%
JMC Projects (India) Ltd.	0.2%
Embassy Office Parks REIT	0.93%
Brookfield India Real Estate Trust REIT	1.04%
MEP Infrastructure Developers Ltd.	0.04%
Action Construction Equipment Ltd.	0.02%
J Kumar Infraprojects Ltd.	0.18%
Larsen & Toubro Ltd.	3.41%
Dilip Buildcon Ltd.	0.15%
IRB Infrastructure Developers Ltd.	0.08%
Ashoka Buildcon Ltd.	0.36%
Rites Ltd.	0.11%
Bharat Petroleum Corporation Ltd.	0.23%
Coal India Ltd.	4.74%
CESC Ltd.	0.45%
Gujarat Industries Power Company Ltd.	0.14%
Bharat Petroleum Corporation Ltd.	1.04%
Hindustan Petroleum Corporation Ltd.	1.66%
NHPC Ltd.	1.26%
NLC India Ltd.	0.28%
GAIL (India) Ltd.	1.39%
Power Grid Corporation of India Ltd.	0.03%
Savita Oil Technologies Ltd.	0.33%
SJVN Ltd.	0.1%
NTPC Ltd.	5.71%
Power Grid Corporation of India Ltd.	0.12%
Apar Industries Ltd.	0.37%
Lakshmi Machine Works Ltd.	0.32%
Kirloskar Pneumatic Company Ltd.	0.18%
Garden Reach Shipbuilders & Engineers Ltd.	0.46%
Techno Electric & Engineering Company Ltd.	0.3%
Texmaco Rail & Engineering Ltd.	0.07%
Hindustan Aeronautics Ltd.	1.23%
BEML Ltd	0.62%
Hitachi Energy India Ltd.	0.0%
Timken India Ltd.	0.34%
Bharat Dynamics Ltd.	0.36%
Coastal Gujarat Power Ltd.	0.19%
Punjab National Bank	1.08%
ICICI Bank Ltd.	0.66%
State Bank of India	0.45%
Bank Of Baroda	0.52%
Punjab National Bank	0.33%
Axis Bank Ltd.	0.06%
Bank Of Baroda	0.01%
Union Bank of India	0.02%
ICICI Bank Ltd.	0.42%
LIC Housing Finance Ltd.	0.06%
National Bank For Agriculture & Rural Development	0.06%
Canara Bank	1.59%
Union Bank of India	0.12%
Union Bank of India	0.58%
HDFC Bank Ltd.	0.62%
Indian Railway Finance Corporation Ltd.	0.4%
LIC Housing Finance Ltd.	0.49%
Indian Railway Finance Corporation Ltd.	0.19%
Housing Development Finance Corpn. Ltd.	0.76%
Export-Import Bank Of India	0.13%
State Bank of India	0.23%
State Bank of India	0.23%
Axis Bank Ltd.	1.7%
REC Ltd.	2.2%
Housing & Urban Development Corporation Ltd.	0.2%
SBI Cards & Payments Services Ltd.	0.1%
Power Finance Corporation Ltd.	3.35%
ICICI Bank Ltd.	4.29%
Punjab National Bank	0.05%
Canara Bank	0.22%
Union Bank of India	0.3%
Bank Of Baroda	1.16%
Aditya Birla Sun Life AMC Ltd.	0.14%
State Bank of India	10.56%
REC Ltd.	0.27%
Fullerton India Credit Corporation Ltd.	0.12%
ITC Ltd.	3.43%
S Chand And Co Ltd.	0.03%
Titagarh Wagons Ltd.	0.14%
Cipla Ltd.	0.21%
Aurobindo Pharma Ltd.	0.29%
Sun Pharmaceutical Industries Ltd.	1.19%
Lupin Ltd.	1.24%
SBI Life Insurance Company Ltd.	0.51%
Mishra Dhatu Nigam Ltd.	0.63%
Tata Steel Ltd.	0.22%
Powergrid Infrastructure Investment Trust	0.67%
Texmaco Rail & Engineering Ltd. Rights	0.01%
The Great Eastern Shipping Company Ltd.	0.29%
Gujarat Pipavav Port Ltd	0.73%
FSN E-Commerce Ventures Ltd.	0.05%
GOI	0.25%
GOI	0.79%
GOI	0.07%
GOI	0.48%
GOI	1.32%
GOI	0.24%
GOI	1.02%
GOI	0.3%
GOI	1.43%
GOI	1.01%
GOI	0.06%
GOI	1.97%
Infosys Ltd.	2.23%
Ramco Systems Ltd.	0.06%

Sectors

Company	Allocation %
Automobile	2.29%
Construction	6.93%
Consumer Staples	3.60%
Financial	33.67%
Capital Goods	4.44%
Chemicals	0.28%
Services	1.75%
Sovereign	8.94%
Energy	17.48%
Technology	2.29%
Insurance	0.51%
Metals & Mining	0.85%
Healthcare	2.93%
Communication	2.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anil Bamboli

Funds Offered

13
AUM

₹ 1,17,114 Cr
Highest Return

16.88%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now