Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.65% |
GOI | Sovereign | GOI Sec | 3.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.22% |
State Bank of India | Financial | Equity | 3.14% |
GOI | Sovereign | GOI Sec | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.70% |
ICICI Bank Ltd. | Financial | Equity | 2.65% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.94% |
GOI | Sovereign | GOI Sec | 1.88% |
Infosys Ltd. | Technology | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.74% |
Axis Bank Ltd. | Financial | Equity | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
REC Ltd. | Financial | Debenture | 1.35% |
Coal India Ltd. | Energy | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Jio Credit Ltd. | Financial | CP | 1.31% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.15% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.84% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.83% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.80% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.77% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
Craftsman Automation Ltd. | Automobile | Equity | 0.69% |
Eternal Ltd. | Services | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
Indus Towers Ltd. | Communication | Equity | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.53% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
Zensar Technologies Ltd. | Technology | Equity | 0.49% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
JK Cement Ltd. | Construction | Equity | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
Bajaj Finance Ltd. | Financial | Equity | 0.44% |
India Infrastructure Finance Company Ltd. | Construction | Debenture | 0.43% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.43% |
PI Industries Ltd. | Chemicals | Equity | 0.42% |
Vishal Mega Mart Ltd. | Services | Equity | 0.42% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.41% |
Sagility India Ltd. | Services | Equity | 0.40% |
Brigade Enterprises Ltd. | Construction | Equity | 0.39% |
Trent Ltd. | Services | Equity | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.36% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.36% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.33% |
Tata Motors Ltd. | Automobile | Equity | 0.33% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.33% |
Atul Ltd. | Chemicals | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Mahanagar Gas Ltd. | Energy | Equity | 0.32% |
HCL Technologies Ltd. | Technology | Equity | 0.32% |
DLF Ltd. | Construction | Equity | 0.31% |
LIC Housing Finance Ltd. | Financial | Equity | 0.28% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.28% |
Tech Mahindra Ltd. | Technology | Equity | 0.27% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.27% |
Grasim Industries Ltd. | Construction | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
Care Ratings Ltd. | Services | Equity | 0.26% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.26% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.26% |
JSW Energy Ltd. | Capital Goods | Equity | 0.25% |
Go Fashion (India) Ltd. | Services | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.24% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Arvind Ltd. | Textiles | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.22% |
Laurus Labs Ltd. | Healthcare | Equity | 0.20% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.20% |
General Insurance Corporation of India | Insurance | Equity | 0.18% |
REC Ltd. | Financial | Equity | 0.17% |
HDB Financial Services Ltd. | Financial | Equity | 0.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
KFin Technologies Ltd. | Financial | Equity | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Schloss Bangalore Ltd. | Services | Equity | 0.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.16% |
Asian Paints Ltd. | Chemicals | Equity | 0.15% |
MRF Ltd. | Automobile | Equity | 0.15% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.14% |
Westlife Foodworld Ltd. | Services | Equity | 0.13% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.11% |
Gateway Distriparks Ltd. | Services | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Tata Power Company Ltd. | Energy | Equity | 0.10% |
The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
Bank Of Baroda | Financial | Equity | 0.09% |
Lupin Ltd. | Healthcare | Equity | 0.08% |
Container Corporation Of India Ltd. | Services | Equity | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.03% |
Container Corporation Of India Ltd. | Services | Futures | -0.04% |
Lupin Ltd. | Healthcare | Futures | -0.08% |
Bank Of Baroda | Financial | Futures | -0.09% |
The Indian Hotels Company Ltd. | Services | Futures | -0.09% |
Shriram Finance Ltd | Financial | Futures | -0.09% |
Tata Power Company Ltd. | Energy | Futures | -0.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Vedanta Ltd. | Metals & Mining | Futures | -0.13% |
Larsen & Toubro Ltd. | Construction | Futures | -0.14% |
Asian Paints Ltd. | Chemicals | Futures | -0.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.16% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.17% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.21% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.25% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.26% |
Tech Mahindra Ltd. | Technology | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.28% |
Reliance Industries Ltd. | Energy | Futures | -0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.30% |
DLF Ltd. | Construction | Futures | -0.31% |
HCL Technologies Ltd. | Technology | Futures | -0.32% |
Cipla Ltd. | Healthcare | Futures | -0.32% |
Tata Motors Ltd. | Automobile | Futures | -0.33% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.36% |
Trent Ltd. | Services | Futures | -0.39% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.40% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.41% |
State Bank of India | Financial | Futures | -0.42% |
Ambuja Cements Ltd. | Construction | Futures | -0.42% |
PI Industries Ltd. | Chemicals | Futures | -0.43% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.46% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.49% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.60% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.67% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.67% |
Coal India Ltd. | Energy | Futures | -0.74% |
Bharti Airtel Ltd. | Communication | Futures | -0.78% |
HDFC Bank Ltd. | Financial | Futures | -0.81% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 13.9% | 13.5% |
Category average | NA | 1.7% | 12.1% | NA |
Rank with in category | NA | 6 | 13 | NA |
Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 2.6% | 19.5% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 4.5% | 14.6% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 6.4% | 14.0% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 3.4% | 13.9% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 5.3% | 12.6% | 3,488.52 |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 Days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.