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HDFC Balanced Advantage Fund (IDCW)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Balanced Advantage Fund (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-00
Fund Manager : Gopal Agrawal
Net Assets:(Rs. cr) 79875.08
NAV Graph
NAV Details
NAV Date : 19-Apr-24
NAV [Rs] : 37.86
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 26-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%) Date :19-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.78 3.42 4.50 18.15 38.79 25.43 17.30 17.24
Category Avg -0.97 3.20 3.92 13.16 28.20 15.77 13.92 12.39
Category Best 0.36 11.37 15.10 36.29 52.81 32.59 29.78 41.42
Category Worst -2.25 -2.27 -5.80 -0.64 0.00 0.00 8.17 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 [%]
0.6411 2.9930 1.3993 9.9908 0.2123
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 5.94
Coal India 3.92
St Bk of India 3.81
ICICI Bank 3.50
NTPC 3.39
Larsen & Toubro 2.65
Reliance Industr 2.60
Infosys 2.43
ITC 2.23
Power Fin.Corpn. 2.05
REC Ltd 1.88
Axis Bank 1.71
Bharti Airtel 1.57
TCS 1.36
Bank of Baroda 1.26
Sun Pharma.Inds. 1.26
GAIL (India) 1.24
Lupin 1.18
Tata Motors 1.05
B P C L 0.97
H P C L 0.90
Hind.Aeronautics 0.90
NHPC Ltd 0.90
M & M 0.88
Bharat Dynamics 0.77
Guj Pipavav Port 0.73
Mishra Dhatu Nig 0.66
Titagarh Rail 0.63
Apar Inds. 0.57
SBI Life Insuran 0.55
Apollo Tyres 0.53
Garden Reach Sh. 0.53
Techno Elec.Engg 0.48
Maruti Suzuki 0.43
BEML Ltd 0.43
IndusInd Bank 0.42
J Kumar Infra 0.40
Bajaj Finserv 0.39
Aurobindo Pharma 0.39
Ipca Labs. 0.38
Bajaj Finance 0.38
O N G C 0.33
Dynamatic Tech. 0.33
Adani Ports 0.33
Bharat Forge 0.32
Hind. Unilever 0.32
Lak. Mach. Works 0.29
Ashoka Buildcon 0.29
Savita Oil Tech 0.28
I R F C 0.27
Kalpataru Proj. 0.26
CESC 0.26
Time Technoplast 0.25
Life Insurance 0.24
Titan Company 0.23
Jio Financial 0.22
Texmaco Rail 0.21
Tega Inds. 0.21
Cipla 0.21
PCBL Ltd 0.21
Asian Paints 0.20
GE Shipping Co 0.18
Ashok Leyland 0.16
Zee Entertainmen 0.16
SBI Cards 0.16
Tata Power Co. 0.15
Kotak Mah. Bank 0.14
Guj Inds. Power 0.14
Tata Steel 0.12
Canara Bank 0.12
Dr Reddy's Labs 0.11
Apollo Hospitals 0.11
Nestle India 0.11
Tech Mahindra 0.09
Interglobe Aviat 0.09
Bharti Airtel PP 0.09
Aditya AMC 0.08
H U D C O 0.08
Adani Enterp. 0.08
Punjab Natl.Bank 0.08
Ambuja Cements 0.08
Wipro 0.08
IRB Infra.Devl. 0.07
UPL 0.07
Shriram Finance 0.06
Hindalco Inds. 0.06
ACC 0.06
Eicher Motors 0.06
Divi's Lab. 0.06
I R C T C 0.05
RHI Magnesita 0.05
B H E L 0.05
Samvardh. Mothe. 0.05
JSW Steel 0.05
HCL Technologies 0.04
Godrej Propert. 0.04
Cholaman.Inv.&Fn 0.04
JSW Infrast 0.04
AGS Transact 0.04
Rites 0.04
UltraTech Cem. 0.04
HDFC Life Insur. 0.03
BEML Land Assets 0.03
Bosch 0.03
Info Edg.(India) 0.03
Ramco Systems 0.02
I O C L 0.02
Indian Hotels Co 0.02
Mphasis 0.02
Indus Towers 0.02
Jindal Steel 0.02
Glenmark Pharma. 0.01
Zydus Lifesci. 0.01
ICICI Pru Life 0.01
Godrej Consumer 0.01
Syngene Intl. 0.01
MEP Infrast. 0.01
Laurus Labs 0.01
Campus Activewe. 0.01
Dabur India 0.01
Pidilite Inds. 0.01
S A I L 0.01
Natl. Aluminium 0.01
P I Industries 0.01
Aarti Industries 0.01
Can Fin Homes 0.01
SRF 0.01
Siemens 0.01
Piramal Enterp. 0.01
Escorts Kubota 0.01
G N F C 0.01
Grasim Inds 0.01
DLF 0.01
Container Corpn. 0.01
LTIMindtree 0.01
PVR Inox 0.01
Hero Motocorp 0.00
Aditya Bir. Fas. 0.00
Petronet LNG 0.00
India Cements 0.00
Tata Consumer 0.00
Oracle Fin.Serv. 0.00
Oberoi Realty 0.00
L&T Fin.Holdings 0.00
Dr Lal Pathlabs 0.00
Navin Fluo.Intl. 0.00
Persistent Sys 0.00
Vedanta 0.00
Polycab India 0.00
LIC Housing Fin. 0.00
United Spirits 0.00
Balkrishna Inds 0.00
Indian Energy Ex 0.00
M & M Fin. Serv. 0.00
Page Industries 0.00
I D F C 0.00
Crompton Gr. Con 0.00
Marico 0.00
United Breweries 0.00
Tata Comm 0.00
J K Cements 0.00
Cholaman.Inv.&Fn 0.45
HDFC Bank 1.95
S I D B I 1.57
N A B A R D 1.30
LIC Housing Fin. 1.26
Bank of Baroda 0.58
St Bk of India 0.55
Power Fin.Corpn. 0.50
I R F C 0.46
REC Ltd 0.44
Pipeline Infra 0.41
Toyota Financial 0.38
Jamnagar Utiliti 0.36
HDB FINANC SER 0.31
M T N L 0.25
KOTAK MAHI. INV. 0.25
B P C L 0.12
Grasim Inds 0.12
Bharti Hexacom 0.12
H U D C O 0.12
Canara Bank 0.07
Tata Capital 0.07
Sundaram Home 0.06
Bajaj Housing 0.06
Union Bank (I) 0.06
Power Grid Corpn 0.06
E X I M Bank 0.06
GSEC2027 3.44
GSEC2033 2.03
GSEC2029 2.03
GSEC2034 1.87
GSEC2037 1.23
GSEC2032 0.82
GSEC2033 0.77
GSEC2025 0.75
GSEC2028 0.46
GSEC2030 0.45
GSEC2024 0.31
GSEC2026 0.25
GSEC2053 0.15
GSEC2027 0.08
Chhattisgarh 2033 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
GSEC2024 0.04
Gujarat 2034 0.04
Uttar Pradesh 2033 0.03
Maharashtra 2039 0.03
Uttar Pradesh 2033 0.03
GSEC2028 0.02
Chhatisgarh 2034 0.02
Maharashtra 2035 0.01
Chhattisgarh 2033 0.00
Kerala 2026 0.00
TREPS 1.65
Reverse Repo 0.92
Sansar Trust 0.26
Net CA & Others 0.62
Axis Bank 0.25
Embassy Off.REIT 0.90
Brookfield India 0.50
Powergrid Infra. 0.28
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