HDFC Balanced Advantage Fund (G)

NAV Details

499.35

' ()

NAV as on 24 Dec 2024

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Balanced Advantage Fund (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Gopal Agrawal

Category

Hybrid - Equity Oriented

Net Assets ( Cr.)

95569.87

Tax Benefits

Section 54EA

Lunch Date

20-07-2000 00:00:00

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.53	-1.87	0.21	-3.54
1 Month	0.88	0.93	7.85	-1.52
6 Month	2.11	3.09	12.82	-6.83
1 Year	18.54	17.41	43.46	0.00
3 Year	22.61	13.75	25.73	0.00
5 Year	20.05	15.15	29.31	0.00
Since	18.39	13.07	42.74	-1.60

Asset Allocation

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Equity - 99.9779%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.1321%

Equity - 99.09%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.11%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.88%

Equity - 99.906%

Net Curr Ass/Net Receivables - -0.6038%

Reverse Repos - 0.6978%

Equity - 89.2957%

Foreign Equity - 3.82%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 5.99%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.2%

Equity - 95.09%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.2%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 8.81%

Equity - 99.9969%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.08%

Equity - 94.0457%

Net Curr Ass/Net Receivables - 5.6349%

Preference Shares - 0.143%

T-Bills - 0.1761%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Equity - 69.5051%

Govt Securities / Sovereign - 7.39%

Mutual Funds Units - 11.17%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 6.32%

Reverse Repos - 6.88%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Certificate of Deposit - 3.8402%

Debt & Others - 0.067%

Derivatives - -0.1595%

Equity - 74.2511%

Govt Securities / Sovereign - 5.2009%

Mutual Funds Units - 8.4872%

Net Curr Ass/Net Receivables - -0.5671%

Non Convertable Debenture - 1.2172%

Pass Through Certificates - 1.6114%

Reverse Repos - 6.0515%

Certificate of Deposit - 4.92%

Corporate Debentures - 6.5%

Equity - 68.5074%

Govt Securities / Sovereign - 2.73%

Mutual Funds Units - 9.48%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 6.41%

Equity - 99.5614%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.3346%

Reverse Repos - 0.7728%

Cash & Cash Equivalents - 0.0004%

Equity - 99.9584%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.0014%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 0.0017%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.06%

Certificate of Deposit - 11.9135%

Corporate Debentures - 1.91%

Derivatives - 3.1497%

Equity - 16.54%

Govt Securities / Sovereign - 56.23%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 7.03%

Others - 0.2246%

Reverse Repos - 0.85%

T-Bills - 0.2%

Derivatives - 0.03%

Equity - 91.498%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.72%

T-Bills - 0.26%

Equity - 94.36%

Net Curr Ass/Net Receivables - 5.54%

Reverse Repos - 0.1%

Equity - 99.7423%

Net Curr Ass/Net Receivables - 0.0676%

Reverse Repos - 0.19%

Derivatives - 0.0329%

Equity - 98.6074%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 1.4328%

T-Bills - 0.1472%

Derivatives - 0.0329%

Equity - 98.6074%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 1.4328%

T-Bills - 0.1472%

Equity - 81.7186%

Foreign Equity - 10.8516%

Foreign Mutual Fund - 1.3509%

Net Curr Ass/Net Receivables - 6.0789%

Equity - 81.7186%

Foreign Equity - 10.8516%

Foreign Mutual Fund - 1.3509%

Net Curr Ass/Net Receivables - 6.0789%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.06%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Equity - 99.9472%

Net Curr Ass/Net Receivables - -0.0044%

Reverse Repos - 0.0571%

Cash & Cash Equivalents - 0.017%

Certificate of Deposit - 2.8316%

Commercial Paper - 7.3102%

Equity - 73.0926%

Govt Securities / Sovereign - 2.0461%

Mutual Funds Units - 11.6966%

Net Curr Ass/Net Receivables - -1.8194%

Reverse Repos - 3.5997%

T-Bills - 1.2258%

Commercial Paper - 0.6926%

Equity - 83.6595%

Govt Securities / Sovereign - 3.984%

Net Curr Ass/Net Receivables - 0.2452%

Non Convertable Debenture - 8.5928%

Pass Through Certificates - 0.6641%

Reverse Repos - 2.1617%

Cash & Cash Equivalents - 1.27%

Derivatives - 0.0527%

Equity - 41.48%

Foreign Equity - 6.84%

Foreign Mutual Fund - 10.5%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 16.25%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 7.85%

Reverse Repos - 6.34%

Derivatives - 0.1284%

Equity - 92.6712%

Net Curr Ass/Net Receivables - -0.0742%

Reverse Repos - 5.4685%

T-Bills - 1.8056%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Cash & Cash Equivalents - 1.27%

Derivatives - 0.0527%

Equity - 41.48%

Foreign Equity - 6.84%

Foreign Mutual Fund - 10.5%

Govt Securities / Sovereign - 9.73%

Mutual Funds Units - 16.25%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 7.85%

Reverse Repos - 6.34%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Derivatives - 0.1284%

Equity - 92.6712%

Net Curr Ass/Net Receivables - -0.0742%

Reverse Repos - 5.4685%

T-Bills - 1.8056%

Certificate of Deposit - 0.78%

Derivatives - 2.49%

Equity - 53.55%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 9.64%

Net Curr Ass/Net Receivables - -2.03%

Reverse Repos - 27.97%

T-Bills - 4.32%

Equity - 97.2751%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.18%

T-Bills - 0.51%

Equity - 95.26%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.49%

Equity - 95.26%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.49%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0044%

Derivatives - 0.02%

Equity - 90.6749%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 9.08%

Cash & Current Asset - 0%

Derivatives - 0.3906%

Equity - 97.0085%

Govt Securities / Sovereign - 0.2079%

Mutual Funds Units - 0.0707%

Net Curr Ass/Net Receivables - 0.2963%

Reverse Repos - 1.8565%

T-Bills - 0.1693%

Cash & Current Asset - 0%

Derivatives - 0.3906%

Equity - 97.0085%

Govt Securities / Sovereign - 0.2079%

Mutual Funds Units - 0.0707%

Net Curr Ass/Net Receivables - 0.2963%

Reverse Repos - 1.8565%

T-Bills - 0.1693%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Equity - 99.9395%

Net Curr Ass/Net Receivables - -0.0196%

Reverse Repos - 0.0801%

Debt & Others - 0.4%

Equity - 68.1131%

Govt Securities / Sovereign - 15.0634%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 13.6916%

Pass Through Certificates - 0.68%

Reverse Repos - 1.48%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	6.37	6091.2589
ICICI Bank	3.92	3749.6995
St Bk of India	3.46	3310.0772
Reliance Industr	3.24	3093.241
Infosys	2.93	2802.6945

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW)	1.13	4.93	43.46	23.85	22.67
SBI Magnum Children's Benefit Fund - IP - Dir (G)	7.85	12.82	41.31	25.73	NA
SBI Magnum Children's Benefit Fund - IP (G)	7.74	12.18	39.67	24.17	NA
JM Aggressive Hybrid Fund - Direct (Bonus)	1.45	1.76	30.17	24.73	25.35
JM Aggressive Hybrid Fund - Direct (Half-Bonus)	1.45	1.76	30.17	24.73	25.35

News

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Change in Fund Managers of the Scheme:

Scheme Name	Existing Structure for Equity Component	Revised Structure for Equity Component
Motilal Oswal Arbitrage Fund	Niket Shah Atul Mehra Santosh Singh Ajay Khandelwal	Vishal Ashar Niket Shah Atul Mehra
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Nifty Capital Market Index Fund	Swapnil Mayekar	Swapnil Mayekar Associate Fund Manager Dishant Mehta
Motilal Oswal Microcap 250 Index Fund	Swapnil Mayekar Associate Fund Manager Dishant Mehta	Swapnil Mayekar Associate Fund Manager Dishant Mehta Rakesh Shetty – Debt Component

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Kotak Mutual Fund announces change in ..

24-Dec-2024

Kotak Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 23 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak Transportation & Logistics Fund	• For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. No exit load will be chargeable in case of switches made between different plans/options of the scheme. The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

Name of the Scheme

Existing Exit Load Structure

Revised Exit Load Structure

Kotak Transportation & Logistics Fund

• For redemption / switch out within 30 days from the date of allotment: 1%

• If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

• For redemption / switch out within 90 days from the date of allotment: 0.5%

• If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.

Units issued on reinvestment of IDCW shall not be subject to entry and exit load.

No exit load will be chargeable in case of switches made between different plans/options of the scheme.

The AMC reserves the right to change / modify the Load structure the Scheme, subject to maximum limits as prescribed under the SEBI (MF) Regulations and circulars issued thereunder from time to time.

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Existing Scheme name	Revised Name
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Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Small Cap Fund	Mr. Krishna Sanghavi Mr. Manish Lodha	Mr. Vishal Jajoo Mr. Krishna Sanghavi Mr. Manish Lodha

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Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund,	Kapil Menon	1. Kapil Menon, 2. Rakesh Prajapati*
Tata Nifty India Digital ETF Fund of Fund	Meeta Shetty	1. Kapil Menon, 2. Rakesh Prajapati*

* Assistant Fund Manager

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Change in New Fund Offer period of “Mirae Asset Small Cap Fund”

	Existing Dates	Revised Dates
NFO Start Date	Thursday, January 09, 2025	Friday, January 10, 2025
NFO Closure Date	Thursday, January 23, 2025	Friday, January 24, 2025
Scheme re-opens for continuous Sale and Repurchase on:	Friday, January 31, 2025	Monday, February 03, 2025

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NFO period extended till 10 January 2025

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SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 19 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
SBI Long Duration Fund	For exit on or before 90 days from the date of allotment-0.25% For exit after 90 days from the date of allotment - NIL	NIL

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Change in Fund Managers of the Scheme:

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ICICI Prudential MF announces change i..

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ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
ICICI Prudential Silver ETF	• Mr. Gaurav Chikane	• Mr. Gaurav Chikane • Mr. Nishit Patel
BHARAT 22 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Mr. Ajaykumar Solanki • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde • Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Ms. Priya Sidhar • Mr. Nishit Patel	• Mr. Nishit Patel • Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	• Ms. Priya Sidhar • Mr. Nishit Patel • Ms. Ashwini Shinde	• Mr. Nishit Patel • Ms. Ashwini Shinde

ICICI Prudential MF announces change in Fund Manager of the following schemes

With effect from 18 December 2024

Mutual Funds

HDFC MF announces Income Distribution ..

17-Dec-2024

Mutual Funds

Sundaram MF announces Income Distribut..

17-Dec-2024

Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

HDFC Balanced Advantage Fund (G)