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HDFC Balanced Advantage Fund - Regular Plan: change in investment factsheets for June 2020

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Dion Global

08 Jul 2020

HDFC Balanced Advantage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2020.

As on Jun 30, 2020, the total size of the Fund was Rs 35,429.12 crores, compared with Rs 33,772.47 crores in the last month. The Fund's NAV per unit was Rs 174.79 for Growth, while 52-Week High and Low ranges were Rs 204.52 and Rs 136.34 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 11, 2000 and managed by Fund Manager Prashant Jain.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2761.42 Cr.), State Bank of India (2574.35 Cr.), Larsen and Toubro Ltd. (2281.72 Cr.), Power Grid Corporation of India Ltd. (1841.97 Cr.) and ITC Ltd. (1829.03 Cr.).

HDFC Balanced Advantage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..