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HDFC Balanced Advantage Fund - Direct (IDCW)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Balanced Advantage Fund - Direct (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Gopal Agrawal
Net Assets:(Rs. cr) 83548.61
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 44.73
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 2.5 % NA
Date 25-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%) Date :17-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.45 3.69 4.59 20.25 40.91 24.48 19.55 15.42
Category Avg 2.04 2.32 4.14 14.22 27.12 15.76 15.17 12.77
Category Best 3.95 6.46 9.06 31.72 58.61 33.31 29.96 42.44
Category Worst -0.34 -0.31 -4.47 -1.81 0.00 0.00 8.73 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6298 2.9227 1.5441 11.0366 0.2093
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 5.96
Coal India 3.87
St Bk of India 3.66
ICICI Bank 3.54
NTPC 3.27
Larsen & Toubro 2.47
Reliance Industr 2.47
Infosys 2.23
Power Fin.Corpn. 2.17
ITC 2.16
REC Ltd 1.89
Axis Bank 1.82
Bharti Airtel 1.64
TCS 1.29
Bank of Baroda 1.17
GAIL (India) 1.17
Lupin 1.15
Sun Pharma.Inds. 1.13
Tata Motors 1.04
B P C L 0.94
M & M 0.94
H P C L 0.87
NHPC Ltd 0.86
Bharat Dynamics 0.83
Hind.Aeronautics 0.74
Mishra Dhatu Nig 0.70
Guj Pipavav Port 0.69
Titagarh Rail 0.66
Apar Inds. 0.62
Techno Elec.Engg 0.58
Apollo Tyres 0.55
SBI Life Insuran 0.54
Garden Reach Sh. 0.49
BEML Ltd 0.45
Maruti Suzuki 0.42
J Kumar Infra 0.40
IndusInd Bank 0.39
Aurobindo Pharma 0.39
Ipca Labs. 0.39
Bajaj Finance 0.37
Bajaj Finserv 0.36
Dynamatic Tech. 0.35
Bharat Forge 0.35
Hind. Unilever 0.34
O N G C 0.34
Savita Oil Tech 0.32
Adani Ports 0.31
Ashoka Buildcon 0.31
Lak. Mach. Works 0.29
Kalpataru Proj. 0.29
I R F C 0.27
Time Technoplast 0.26
Life Insurance 0.25
CESC 0.25
Tega Inds. 0.24
Kotak Mah. Bank 0.22
Titan Company 0.22
Texmaco Rail 0.22
Jio Financial 0.22
Cipla 0.20
PCBL Ltd 0.20
Asian Paints 0.19
Ashok Leyland 0.17
Tata Power Co. 0.16
Zee Entertainmen 0.16
Guj Inds. Power 0.16
SBI Cards 0.16
GE Shipping Co 0.15
Canara Bank 0.13
Tata Steel 0.12
Dr Reddy's Labs 0.11
Apollo Hospitals 0.11
Tech Mahindra 0.11
Wipro 0.10
Nestle India 0.10
Aditya AMC 0.10
Bharti Airtel PP 0.10
Interglobe Aviat 0.09
H U D C O 0.09
Punjab Natl.Bank 0.08
Ambuja Cements 0.08
Adani Enterp. 0.08
Divi's Lab. 0.08
UPL 0.07
Hindalco Inds. 0.07
Vodafone Idea 0.07
IRB Infra.Devl. 0.06
RHI Magnesita 0.06
B H E L 0.06
Shriram Finance 0.06
ACC 0.05
Eicher Motors 0.05
Samvardh. Mothe. 0.05
JSW Steel 0.05
I R C T C 0.05
UltraTech Cem. 0.04
JSW Infrast 0.04
AGS Transact 0.04
Bharti Hexacom 0.04
Godrej Propert. 0.04
LTIMindtree 0.03
Info Edg.(India) 0.03
HCL Technologies 0.03
Cholaman.Inv.&Fn 0.03
BEML Land Assets 0.03
Indus Towers 0.02
HDFC Life Insur. 0.02
Rites 0.02
Natl. Aluminium 0.02
Indian Hotels Co 0.02
Bosch 0.02
Ramco Systems 0.02
Jindal Steel 0.02
I O C L 0.02
DLF 0.01
Glenmark Pharma. 0.01
Container Corpn. 0.01
PVR Inox 0.01
Biocon 0.01
Piramal Enterp. 0.01
SRF 0.01
Siemens 0.01
Escorts Kubota 0.01
G N F C 0.01
Hero Motocorp 0.01
Grasim Inds 0.01
P I Industries 0.01
Aarti Industries 0.01
Pidilite Inds. 0.01
Mphasis 0.01
Dabur India 0.01
Can Fin Homes 0.01
Syngene Intl. 0.01
Zydus Lifesci. 0.01
MEP Infrast. 0.01
Laurus Labs 0.01
Campus Activewe. 0.01
Godrej Consumer 0.00
Petronet LNG 0.00
India Cements 0.00
Tata Consumer 0.00
Vedanta 0.00
Oberoi Realty 0.00
L&T Finance Ltd 0.00
Oracle Fin.Serv. 0.00
Dr Lal Pathlabs 0.00
Navin Fluo.Intl. 0.00
Polycab India 0.00
LIC Housing Fin. 0.00
Persistent Sys 0.00
United Spirits 0.00
Indian Energy Ex 0.00
Balkrishna Inds 0.00
I D F C 0.00
Crompton Gr. Con 0.00
Marico 0.00
Tata Comm 0.00
J K Cements 0.00
Cholaman.Inv.&Fn 0.45
HDFC Bank 1.91
S I D B I 1.50
N A B A R D 1.26
LIC Housing Fin. 1.24
Bank of Baroda 0.56
I R F C 0.54
St Bk of India 0.54
Power Fin.Corpn. 0.48
REC Ltd 0.41
Pipeline Infra 0.40
Toyota Financial 0.36
Jamnagar Utiliti 0.34
HDB FINANC SER 0.30
M T N L 0.24
KOTAK MAHI. INV. 0.24
B P C L 0.12
Grasim Inds 0.12
Natl. Hous. Bank 0.12
H U D C O 0.12
Canara Bank 0.07
Tata Capital 0.07
Bajaj Housing 0.06
Union Bank (I) 0.06
Power Grid Corpn 0.06
E X I M Bank 0.06
Sundaram Home 0.06
GSEC2027 3.28
GSEC2033 2.22
GSEC2029 1.93
GSEC2034 1.80
GSEC2037 1.16
GSEC2032 0.78
GSEC2033 0.73
GSEC2025 0.72
GSEC2028 0.44
GSEC2030 0.42
GSEC2034 0.40
GSEC2024 0.30
GSEC2026 0.24
GSEC2053 0.23
Gsec2039 0.09
Chhattisgarh 2033 0.08
GSEC2027 0.08
Gujarat 2033 0.06
Uttarakhand 2033 0.06
Uttar Pradesh 2036 0.06
Gujarat 2034 0.05
Gujarat 2033 0.05
GSEC2030 0.05
GSEC2063 0.04
Gujarat 2034 0.04
GSEC2024 0.04
Maharashtra 2039 0.03
UTTAR Pradesh 2023 0.03
Uttar Pradesh 2033 0.03
Chhattisgarh 2024 0.02
GSEC2028 0.02
Maharashtra 2035 0.01
Kerala 2026 0.00
TREPS 3.62
Sansar Trust 0.24
Net CA & Others 0.31
Axis Bank 0.24
Embassy Off.REIT 0.84
Brookfield India 0.47
Powergrid Infra. 0.28
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