HPAM Balanced Fund Kelas A
Currency
IDR
Total AUM
256.77B
NAV
1,243.385
1Y Return
16.74%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.17%
1 Week
-0.19%
MTD
-0.11%
1 Month
0.32%
3 Month
5.31%
YTD
13.91%
1 Year
16.74%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Mandiri (Persero) Tbk. | 6.2% |
| TD - Bank ALADIN SYARIAH | 7% |
| SIPTRO01CCN1 | 6.2% |
| TPIA04BCN4 | 4.2% |
| TD - Bank NOBU | 6.4% |
| SMINKP03BCN4 | 4.3% |
| PALM02BCN2 | 7.6% |
| OPPM01BCN2 | 4.3% |
| MBMA01B | 5.9% |
| TD - Bank JAGO | 5.6% |
Asset Allocation
Equity 11%
Cash & Equivalent 5%
Time Deposit 26%
Fixed Income 58%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
0%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Citra Dana Berimbang
GAMA2MXCCITRAD00
1Y Return
5.72%
RD SYARIAH EASTSPRING SYARIAH FIXED INCOME USD KELAS A
EII01FIS01SUFI01
1Y Return
0.19%
Reksa Dana Balanced Fund Sucorinvest Anak Pintar
GAMA2MXCRDBSAP00
1Y Return
9.96%
Reksa Dana Simas Satu
DH002MXCSIMSTU00
1Y Return
2.94%
SAM SYARIAH BERIMBANG
IF002MXSSSBMXS00
1Y Return
-2.49%SUCORINVEST FLEXI FUND
GAMA2MXCFLEXIF00
1Y Return
-2.02%
SUCORINVEST PREMIUM FUND
GAMA2MXCPREMIU00
1Y Return
6.08%
Shinhan BALANCE FUND
AAM01MXCBALANC00
1Y Return
10.07%