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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Apr 2024 | 19:04 IST HDFC Balanced Advantage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Balanced Advantage Fund - Direct (G) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Jan-13 Fund Manager : Gopal Agrawal Net Assets:(Rs. cr) 79875.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Apr-24 NAV [Rs]: 487.68 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.46 2.55 5.55 18.20 39.24 25.88 18.64 16.23 Category Avg -1.64 2.33 4.36 12.81 27.70 15.28 13.87 12.34 Category Best 0.00 10.44 16.93 36.14 52.31 32.47 29.80 41.39 Category Worst -2.76 -3.08 -4.87 -0.68 0.00 0.00 8.14 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 [%] 0.6348 2.9899 1.4926 10.9856 0.2168 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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