Sensex: 77,155.62 (0.33%)

Nifty: 24,168.00 (0.34%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

HDFC Balanced Advantage Fund (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Balanced Advantage Fund (G)
AMCHDFC Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date20-Jul-2000
Fund ManagerGopal Agrawal
Net Assets(Rs. cr)104,016.21
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.96 2.48 3.30 -1.83 0.71 14.40 15.01 17.63
Category Avg 2.85 1.97 4.94 0.20 3.75 11.86 10.91 11.48
Category Best 4.08 4.61 15.75 12.06 22.47 24.87 25.34 33.16
Category Worst 0.52 -1.97 0.08 -6.66 -8.18 2.61 3.26 -0.19
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.74
HDFC Bank 4.33
Reliance Industr 3.82
SBI 3.25
Bharti Airtel 3.05
Larsen & Toubro 2.58
Axis Bank 2.46
NTPC 2.36
Coal India 1.90
Infosys 1.82
Sun Pharma.Inds. 1.44
Maruti Suzuki 1.44
Kotak Mah. Bank 1.41
Eternal 1.30
Lupin 1.24
HCL Technologies 1.15
ITC 1.14
TCS 1.06
Interglobe Aviat 1.03
SBI Life Insuran 0.94
M & M 0.84
GAIL (India) 0.78
Bank of Baroda 0.77
Tata Steel 0.76
Power Fin.Corpn. 0.76
Hyundai Motor I 0.73
H P C L 0.67
Apar Inds. 0.62
B P C L 0.59
IndusInd Bank 0.59
Divi's Lab. 0.57
REC Ltd 0.55
Jindal Steel 0.49
AU Small Finance 0.46
Techno Elec.Engg 0.44
Vishal Mega Mart 0.44
Hind.Aeronautics 0.41
Cholaman.Inv.&Fn 0.40
Britannia Inds. 0.40
Canara HSBC 0.40
Bajaj Auto 0.39
Dynamatic Tech. 0.37
Ipca Labs. 0.37
Aurobindo Pharma 0.37
BEML Ltd 0.35
Bharat Forge 0.35
Ambuja Cements 0.35
Guj Pipavav Port 0.35
Kaynes Tech 0.35
Wework India 0.35
Bajaj Finserv 0.34
Apollo Tyres 0.34
O N G C 0.33
Titagarh Rail 0.33
Five-Star Bus.Fi 0.29
Mphasis 0.27
Hexaware Tech. 0.27
United Spirits 0.26
Mishra Dhatu Nig 0.26
AAVAS Financiers 0.26
Hind. Unilever 0.25
Kalpataru Proj. 0.24
Bharat Dynamics 0.24
J Kumar Infra 0.24
NHPC Ltd 0.23
Bosch 0.23
CESC 0.22
Trent 0.21
LMW 0.21
Godrej Propert. 0.21
Tega Inds. 0.21
Crompton Gr. Con 0.20
Billionbrains 0.20
Time Technoplast 0.20
Glenmark Pharma. 0.19
Savita Oil Tech 0.19
Tech Mahindra 0.18
Ashoka Buildcon 0.17
Life Insurance 0.17
PCBL Chemical 0.17
Cohance Life 0.17
Ashok Leyland 0.16
Garden Reach Sh. 0.16
HDFC Life Insur. 0.15
CG Power & Ind 0.15
Tata Motors PVeh 0.15
Cipla 0.14
Tata Motors 0.14
Asian Paints 0.13
Dr Reddy's Labs 0.13
Shriram Finance 0.13
Aditya AMC 0.12
SBI Cards 0.11
JSW Energy 0.11
Jio Financial 0.11
Whirlpool India 0.11
DLF 0.11
Avenue Super. 0.11
Swiggy 0.10
Guj Inds. Power 0.10
Indraprastha Gas 0.10
LG Electronics 0.10
Info Edg.(India) 0.09
Torrent Power 0.07
Nuvoco Vistas 0.07
Texmaco Rail 0.07
Zee Entertainmen 0.07
Bandhan Bank 0.07
Aegis Vopak Term 0.06
ITC Hotels 0.06
Home First Finan 0.06
Vodafone Idea 0.06
H U D C O 0.06
Bharti Hexacom 0.05
ICICI AMC 0.05
Persistent Syste 0.05
Alkem Lab 0.05
360 ONE 0.05
RHI Magnesita 0.04
Tenneco Clean 0.04
Ceigall India 0.04
Adani Ports 0.04
UTI AMC 0.04
Fortis Health. 0.04
Blue Dart Expres 0.04
Colgate-Palmoliv 0.04
Westlife Food 0.04
Chambal Fert. 0.03
Medi Assist Ser. 0.03
BEML Land Assets 0.02
TruAlt Bioenergy 0.02
Fusion Finance 0.02
Bajaj Housing 0.02
L&T Finance Ltd 0.02
Aditya Infotech 0.02
Tata Chemicals 0.02
Varun Beverages 0.02
Ramco Systems 0.02
Paradeep Phosph. 0.01
Emcure Pharma 0.01
T N Newsprint 0.01
Rites 0.01
UPL 0.01
Union Bank (I) 0.01
Star Health Insu 0.01
Aster DM Health. 0.01
JNK 0.01
Campus Activewe. 0.01
Kwality Wall's 0.00
S Chand & Compan 0.00
Tata Consumer 0.00
Indus Towers 0.00
MEP Infrast. 0.00
AGS Transact 0.00
LIC Housing Fin. 1.93
S I D B I 1.52
N A B A R D 1.42
SBI 1.29
I R F C 1.17
Bajaj Finance 1.04
REC Ltd 0.85
HDFC Bank 0.83
Power Fin.Corpn. 0.67
Natl. Hous. Bank 0.65
Pipeline Infra 0.61
Bajaj Housing 0.60
H U D C O 0.59
Jamnagar Utiliti 0.38
Sundaram Finance 0.32
Cholaman.Inv.&Fn 0.29
Bank of Baroda 0.24
HDB FINANC SER 0.24
Punjab Natl.Bank 0.23
KOTAK MAHI. INV. 0.20
Power Grid Corpn 0.19
M T N L 0.19
Muthoot Finance 0.14
Tata Cap.Hsg. 0.12
Toyota Financial 0.10
Tata Capital 0.10
Bharti Telecom 0.10
Grasim Inds 0.10
L&T Metro Rail 0.07
Union Bank (I) 0.05
Sundaram Home 0.05
I O C L 0.05
I R F C 0.14
GSEC2033 2.02
GSEC2034 1.32
GSEC2037 0.95
GSEC2064 0.73
GSEC2034 0.72
GSEC2065 0.54
GSEC2032 0.39
GSEC2033 0.35
Gujarat 2034 0.33
MADHYA PRADESH 2043 7.22 0.18
Madhya Pradesh 2025 7.22 0.15
Andhra Pradesh 2025 7.48 0.14
GSEC2054 0.12
Uttar Pradesh 2025 7.12 0.12
GSEC2053 0.11
Andhra Pradesh 2025 7.63 0.10
Madhya Pradesh 2041 6.99 0.09
Madhya Pradesh 2045 7.48 0.09
Uttar Pradesh 2025 7.18 0.09
Gujarat 2025 7.07 0.08
Rajasthan 2025 7.29 0.07
Andhra Pradesh 2025 7.62 0.06
MAHARASHTRA 2036 7.20 0.05
Maharashtra 2025 7.24 0.05
BIHAR 2041 0.05
Gujarat 2033 0.05
Gujarat 2034 0.04
Gujarat 2033 0.04
Haryana 2041 0.04
GSEC2034 0.03
Gujarat 2034 0.03
Uttar Pradesh 2036 0.03
GSEC2063 0.03
Maharashtra 2039 0.02
GSEC2028 0.02
Gsec2039 0.02
GSEC2040 6.68 0.01
Maharashtra 2035 0.01
GSEC2051 0.00
GSEC2030 0.00
GSEC2050 0.00
Chhattisgarh 2024 0.00
Kerala 2026 0.00
TREPS 1.95
India Universal Trust AL2 0.37
Sansar Trust 0.03
Net CA & Others 0.37
Bank of Baroda 0.23
S I D B I 0.18
Yes Bank 0.14
Union Bank (I) 0.09
IDFC First Bank 0.02
Embassy Off.REIT 0.80
Brookfield India 0.48
Powergrid Infra. 0.28
RaajMarg Infra 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.