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

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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)107,589.67
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 -1.39 -5.11 -3.99 -1.60 7.38 16.08 15.66 17.71
Category Avg -1.22 -4.97 -3.25 -1.22 10.10 13.24 11.18 11.43
Category Best 0.07 -0.89 6.98 17.80 32.30 24.95 26.60 31.69
Category Worst -2.46 -12.84 -11.72 -15.99 -0.78 2.77 2.17 -2.71
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.77
HDFC Bank 4.50
SBI 3.91
Reliance Industr 3.75
Bharti Airtel 2.82
Larsen & Toubro 2.62
Axis Bank 2.55
NTPC 2.25
Infosys 1.97
Coal India 1.87
Maruti Suzuki 1.57
Kotak Mah. Bank 1.47
Sun Pharma.Inds. 1.35
HCL Technologies 1.30
Lupin 1.22
ITC 1.21
TCS 1.20
Interglobe Aviat 1.09
Eternal 1.01
M & M 0.90
Bank of Baroda 0.90
SBI Life Insuran 0.80
Hyundai Motor I 0.80
GAIL (India) 0.77
Tata Steel 0.75
B P C L 0.75
H P C L 0.72
Power Fin.Corpn. 0.71
IndusInd Bank 0.60
REC Ltd 0.55
Apar Inds. 0.54
Divi's Lab. 0.53
Jindal Steel 0.49
Techno Elec.Engg 0.46
AU Small Finance 0.44
Cholaman.Inv.&Fn 0.43
Kaynes Tech 0.41
Canara HSBC 0.40
Guj Pipavav Port 0.38
Ambuja Cements 0.38
Apollo Tyres 0.38
Hind.Aeronautics 0.36
Bajaj Auto 0.36
Vishal Mega Mart 0.36
Ipca Labs. 0.35
O N G C 0.34
BEML Ltd 0.33
Bharat Forge 0.33
Dynamatic Tech. 0.33
Adani Energy Sol 0.33
Britannia Inds. 0.31
Aurobindo Pharma 0.31
Wework India 0.28
Mphasis 0.27
Titagarh Rail 0.27
United Spirits 0.27
Bharat Dynamics 0.25
Hexaware Tech. 0.24
J Kumar Infra 0.24
Hind. Unilever 0.24
AAVAS Financiers 0.24
Five-Star Bus.Fi 0.23
Kalpataru Proj. 0.22
Ashok Leyland 0.21
Mishra Dhatu Nig 0.21
NHPC Ltd 0.21
Tega Inds. 0.21
Godrej Propert. 0.20
Time Technoplast 0.20
Bajaj Finserv 0.19
CESC 0.19
Bosch 0.19
Trent 0.19
LMW 0.19
PCBL Chemical 0.18
Ashoka Buildcon 0.18
Glenmark Pharma. 0.18
Crompton Gr. Con 0.18
Tata Motors 0.18
Billionbrains 0.17
HDFC Life Insur. 0.17
Life Insurance 0.17
Tech Mahindra 0.16
Savita Oil Tech 0.16
Tata Motors PVeh 0.14
Shriram Finance 0.14
Garden Reach Sh. 0.14
SBI Cards 0.14
Cipla 0.13
Bharti Airtel PP 0.13
Cohance Life 0.12
Whirlpool India 0.12
Dr Reddy's Labs 0.12
Jio Financial 0.12
Asian Paints 0.11
CG Power & Ind 0.11
Aditya AMC 0.10
Indraprastha Gas 0.10
LG Electronics 0.10
Avenue Super. 0.10
JSW Energy 0.09
Guj Inds. Power 0.08
Zee Entertainmen 0.07
Texmaco Rail 0.07
Torrent Power 0.07
ITC Hotels 0.07
Aegis Vopak Term 0.06
Bandhan Bank 0.06
Home First Finan 0.06
Nuvoco Vistas 0.06
H U D C O 0.06
Bharti Hexacom 0.05
Alkem Lab 0.05
360 ONE 0.05
Tenneco Clean 0.04
RHI Magnesita 0.04
Info Edg.(India) 0.04
ICICI AMC 0.04
Fortis Health. 0.04
Vodafone Idea 0.04
Blue Dart Expres 0.04
Colgate-Palmoliv 0.04
Westlife Food 0.04
Chambal Fert. 0.03
Adani Ports 0.03
Ceigall India 0.03
Medi Assist Ser. 0.03
BEML Land Assets 0.02
Bajaj Housing 0.02
Fusion Finance 0.02
L&T Finance Ltd 0.02
TruAlt Bioenergy 0.02
Varun Beverages 0.02
Ramco Systems 0.02
GE Shipping Co 0.02
Tata Chemicals 0.01
UPL 0.01
Union Bank (I) 0.01
Emcure Pharma 0.01
Star Health Insu 0.01
Rites 0.01
Campus Activewe. 0.01
Aditya Infotech 0.01
Aster DM Health. 0.01
Kwality Wall's 0.00
AGS Transact 0.00
S Chand & Compan 0.00
Tata Consumer 0.00
Indus Towers 0.00
MEP Infrast. 0.00
LIC Housing Fin. 1.87
S I D B I 1.33
N A B A R D 1.28
SBI 1.27
I R F C 1.16
Bajaj Finance 0.92
REC Ltd 0.91
HDFC Bank 0.82
H U D C O 0.67
Bajaj Housing 0.64
Pipeline Infra 0.60
Power Fin.Corpn. 0.56
Natl. Hous. Bank 0.53
Jamnagar Utiliti 0.38
HDB FINANC SER 0.23
Bank of Baroda 0.23
Punjab Natl.Bank 0.23
Power Grid Corpn 0.19
Cholaman.Inv.&Fn 0.19
M T N L 0.19
KOTAK MAHI. INV. 0.18
Tata Cap.Hsg. 0.12
Grasim Inds 0.10
Toyota Financial 0.09
L&T Metro Rail 0.07
Canara Bank 0.05
Union Bank (I) 0.05
Sundaram Home 0.05
I O C L 0.05
I R F C 0.13
GSEC2033 2.10
Gsec2034 6.54 1.42
GSEC2037 0.93
GSEC2064 0.73
GSEC2034 0.71
GSEC2065 0.54
GSEC2032 0.39
GSEC2033 0.34
Madhya Pradesh 2025 7.22 0.33
Gujarat 2034 0.32
Uttar Pradesh 2025 7.12 0.12
GSEC2054 0.12
GSEC2029 0.11
GSEC2053 0.11
Uttar Pradesh 2025 7.18 0.09
Andhra Pradesh 2025 7.63 0.09
Madhya Pradesh 2041 6.99 0.09
Madhya Pradesh 2045 7.48 0.09
Gujarat 2025 7.07 0.08
Andhra Pradesh 2033 0.07
Andhra Pradesh 2034 0.06
Andhra Pradesh 2036 0.06
Rajasthan 2025 7.29 0.06
BIHAR 2041 0.05
Maharashtra 2025 7.24 0.05
MAHARASHTRA 2036 7.20 0.05
Gujarat 2033 0.05
GSEC2034 0.05
Gujarat 2034 0.04
Gujarat 2033 0.04
Haryana 2041 0.04
Gujarat 2034 0.03
Uttar Pradesh 2036 0.03
GSEC2063 0.03
GSEC2028 0.02
Gsec2039 0.02
Maharashtra 2039 0.02
Maharashtra 2035 0.01
GSEC2040 6.68 0.01
GSEC2051 0.00
GSEC2030 0.00
GSEC2050 0.00
Chhatisgarh 2034 0.00
Kerala 2026 0.00
TREPS 2.39
India Universal Trust AL2 0.38
Sansar Trust 0.05
Net CA & Others 0.85
Canara Bank 0.23
Bank of Baroda 0.22
S I D B I 0.18
Union Bank (I) 0.09
Embassy Off.REIT 0.77
Brookfield India 0.53
Powergrid Infra. 0.27
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