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HDFC Balanced Adv Dir Gr (0P0001EI12.BO)

542.90
+0.09
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 542.81
  • YTD Return -1.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.13%
  • Last Dividend 0.25
  • Inception Date Feb 1, 1994

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

1994-02-01

Inception Date

More about HDFC Balanced Adv Dir Gr

Performance Overview: 0P0001EI12.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001EI12.BO
1.57%
Category
0.00%
 

1-Year Return

0P0001EI12.BO
9.27%
Category
0.00%
 

3-Year Return

0P0001EI12.BO
20.52%
Category
0.00%
 

5-Year Return

0P0001EI12.BO
27.47%
Category
0.00%
 

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Holdings: 0P0001EI12.BO

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Sector Weightings

Sector0P0001EI12.BO
Financial Services   32.99%
Industrials   11.98%
Energy   10.87%
Technology   9.32%
Consumer Cyclical   8.02%
Utilities   6.87%
Healthcare   6.30%
Communication Services   4.42%
Consumer Defensive   4.08%
Basic Materials   2.99%
Real Estate   2.17%
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Recent News: 0P0001EI12.BO

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Research Reports: 0P0001EI12.BO

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