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Taiwan - Delayed Quote INR

HDFC Balanced Adv IDCW-P (0P0001EI13.BO)

38.51
+0.01
+(0.02%)
At close: April 30 at 4:00:00 AM GMT+8
Loading Chart for 0P0001EI13.BO
  • Previous Close 38.50
  • YTD Return -1.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 7.94%
  • 5y Average Return --
  • Holdings Turnover 15.13%
  • Last Dividend 0.50
  • Inception Date Feb 1, 1994

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

1994-02-01

Inception Date

Performance Overview: 0P0001EI13.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001EI13.BO
1.70%
Category
0.00%
 

1-Year Return

0P0001EI13.BO
8.60%
Category
0.00%
 

3-Year Return

0P0001EI13.BO
19.75%
Category
0.00%
 

5-Year Return

0P0001EI13.BO
26.67%
Category
0.00%
 

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Holdings: 0P0001EI13.BO

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Sector Weightings

Sector0P0001EI13.BO
Industrials   11.98%
Energy   10.87%
Technology   9.32%
Utilities   6.87%
Healthcare   6.30%
Real Estate   2.17%

Recent News: 0P0001EI13.BO

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Research Reports: 0P0001EI13.BO

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