HDFC Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.2%
Sharpe Ratio-0.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities6.22%
HDFC Bank LtdFinancial Services5.41%
ICICI Bank LtdFinancial Services3.99%
Reliance Industries LtdEnergy & Infra3.49%
Treps - Tri-Party RepoUtilities3.37%
Infosys LtdTechnology3.14%
Bharti Airtel LtdServices3.01%
State Bank of IndiaFinancial Services2.83%
Larsen & Toubro LtdCapital Goods2.44%
7.18% Govt Stock 2033Utilities2.41%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.37%
Regulatory & Tax Information
INF179K01822
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)