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Saturday, May 18, 2024  SENSEX  : 74005.94  [+88.91]     -  Asian Paints : 2816.55   [+6.85]      Axis Bank : 1143.15   [+1.75]      Bajaj Finance : 6735.05   [+6.90]      Bajaj Finserv : 1586.30   [+1.80]      Bharti Airtel : 1348.20   [+4.05]      HCL Technologies : 1338.65   [+5.70]      HDFC Bank : 1465.40   [+0.50]      Hind. Unilever : 2327.40   [+7.95]      ICICI Bank : 1130.15   [-0.30]      IndusInd Bank : 1417.65   [+5.90]      Infosys : 1443.75   [-0.30]      ITC : 436.45   [-0.15]      JSW Steel : 891.00   [-16.30]      Kotak Mah. Bank : 1696.40   [-0.60]      Larsen & Toubro : 3464.25   [+14.20]      M & M : 2504.30   [-10.15]      Maruti Suzuki : 12603.35   [-40.50]      Nestle India : 2502.20   [+57.00]      NTPC : 366.40   [+1.00]      Power Grid Corpn : 316.85   [+3.50]      Reliance Industr : 2869.05   [-1.65]      St Bk of India : 820.85   [+3.00]      Sun Pharma.Inds. : 1530.80   [-0.75]      Tata Motors : 952.95   [+7.20]      Tata Steel : 167.90   [+0.65]      TCS : 3850.00   [+16.05]      Tech Mahindra : 1305.50   [+0.70]      Titan Company : 3360.80   [-0.55]      UltraTech Cem. : 9860.80   [-29.95]      Wipro : 462.35   [+1.30]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Gopal Agrawal
Net Assets:(Rs cr) 83548.61
NAV Details
NAV Date : 17-May-2024
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.5 % NA
Date 25-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 0
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.45 3.69 4.59 20.25 40.91 24.48 19.55 15.42
Category Avg 2.14 2.85 4.66 14.77 28.06 15.58 15.10 12.91
Category Best 4.13 7.74 9.62 32.47 60.42 33.43 30.07 42.51
Category Worst 0.00 0.00 -4.13 -2.09 0.00 0.00 8.71 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 4977.61 32745251 5.96
Coal India Mining & Mineral products 3233.32 71171400 3.87
St Bk of India Banks 3057.13 37000000 3.66
ICICI Bank Banks 2956.57 25700324 3.54
NTPC Power Generation & Distribution 2729.19 75143000 3.27
Larsen & Toubro Infrastructure Developers & Operators 2060.62 5733033 2.47
Reliance Industr Refineries 2067.64 7047183 2.47
Infosys IT - Software 1865.00 13128698 2.23
Power Fin.Corpn. Finance 1811.40 41023589 2.17
ITC Tobacco Products 1807.85 41497726 2.16
REC Ltd Finance 1581.81 31190167 1.89
Axis Bank Banks 1522.91 13062110 1.82
Bharti Airtel Telecomm-Service 1371.05 10368679 1.64
TCS IT - Software 1074.45 2812222 1.29
Bank of Baroda Banks 981.39 34862875 1.17
GAIL (India) Gas Distribution 978.59 46799900 1.17
Lupin Pharmaceuticals 957.19 5815615 1.15
Sun Pharma.Inds. Pharmaceuticals 940.38 6260462 1.13
Tata Motors Automobile 864.77 8579931 1.04
B P C L Refineries 787.84 12971800 0.94
M & M Automobile 789.50 3661279 0.94
H P C L Refineries 727.88 14692858 0.87
NHPC Ltd Power Generation & Distribution 716.69 74500000 0.86
Bharat Dynamics Aerospace & Defence 689.79 3488097 0.83
Hind.Aeronautics Aerospace & Defence 616.51 1565000 0.74
Mishra Dhatu Nig Aerospace & Defence 585.08 13329106 0.70
Guj Pipavav Port Marine Port & Services 573.21 27160019 0.69
Titagarh Rail Capital Goods-Non Electrical Equipment 549.02 5189917 0.66
Apar Inds. Capital Goods - Electrical Equipment 517.12 656238 0.62
Techno Elec.Engg Infrastructure Developers & Operators 483.18 4761541 0.58
Apollo Tyres Tyres 459.09 9000000 0.55
SBI Life Insuran Insurance 447.99 3118496 0.54
Garden Reach Sh. Aerospace & Defence 405.51 4100000 0.49
BEML Ltd Aerospace & Defence 375.83 1071533 0.45
Maruti Suzuki Automobile 353.31 275650 0.42
J Kumar Infra Infrastructure Developers & Operators 335.19 4957308 0.40
IndusInd Bank Banks 328.60 2168000 0.39
Aurobindo Pharma Pharmaceuticals 327.11 2835812 0.39
Ipca Labs. Pharmaceuticals 327.78 2447056 0.39
Bajaj Finance Finance 308.36 445375 0.37
Bajaj Finserv Finance 302.17 1871000 0.36
Dynamatic Tech. Capital Goods-Non Electrical Equipment 291.18 351859 0.35
Bharat Forge Castings, Forgings & Fastners 291.75 2295073 0.35
Hind. Unilever FMCG 280.50 1257600 0.34
O N G C Crude Oil & Natural Gas 281.97 9968725 0.34
Savita Oil Tech Petrochemicals 264.99 4570316 0.32
Adani Ports Marine Port & Services 260.10 1963200 0.31
Ashoka Buildcon Infrastructure Developers & Operators 259.30 14834080 0.31
Lak. Mach. Works Engineering 246.05 145823 0.29
Kalpataru Proj. Capital Goods - Electrical Equipment 238.59 1946606 0.29
I R F C Finance 228.01 14500000 0.27
Time Technoplast Plastic products 219.54 7952779 0.26
Life Insurance Insurance 206.16 2107485 0.25
CESC Power Generation & Distribution 206.29 14000000 0.25
Tega Inds. Engineering 204.63 1365949 0.24
Kotak Mah. Bank Banks 187.34 1153600 0.22
Titan Company Diamond, Gems and Jewellery 182.41 508200 0.22
Texmaco Rail Capital Goods-Non Electrical Equipment 180.87 9924271 0.22
Jio Financial Finance 187.78 4980933 0.22
Cipla Pharmaceuticals 165.30 1180743 0.20
PCBL Ltd Chemicals 169.92 6278237 0.20
Asian Paints Paints/Varnish 161.80 562600 0.19
Ashok Leyland Automobile 144.60 7505581 0.17
Tata Power Co. Power Generation & Distribution 135.40 3013875 0.16
Zee Entertainmen Entertainment 133.67 9096030 0.16
Guj Inds. Power Power Generation & Distribution 132.95 7027000 0.16
SBI Cards Finance 136.77 1877975 0.16
GE Shipping Co Shipping 127.54 1170000 0.15
Canara Bank Banks 104.95 1687500 0.13
Tata Steel Steel 97.47 5907000 0.12
Dr Reddy's Labs Pharmaceuticals 88.02 141875 0.11
Apollo Hospitals Healthcare 90.02 151375 0.11
Tech Mahindra IT - Software 90.21 714000 0.11
Wipro IT - Software 85.80 1855500 0.10
Nestle India FMCG 84.75 338000 0.10
Aditya AMC Finance 79.38 1462378 0.10
Bharti Airtel PP Telecomm-Service 84.71 904571 0.10
Interglobe Aviat Air Transport Service 77.30 194100 0.09
H U D C O Finance 74.09 3300000 0.09
Punjab Natl.Bank Banks 67.93 4816000 0.08
Ambuja Cements Cement 63.16 1018800 0.08
Adani Enterp. Trading 62.77 205500 0.08
Divi's Lab. Pharmaceuticals 66.28 165600 0.08
UPL Agro Chemicals 60.13 1185600 0.07
Hindalco Inds. Non Ferrous Metals 55.48 861000 0.07
Vodafone Idea Telecomm-Service 58.78 44528169 0.07
IRB Infra.Devl. Infrastructure Developers & Operators 47.36 6964108 0.06
RHI Magnesita Refractories 49.30 758182 0.06
B H E L Capital Goods - Electrical Equipment 46.44 1648500 0.06
Shriram Finance Finance 51.98 203700 0.06
ACC Cement 44.74 176700 0.05
Eicher Motors Automobile 40.87 88900 0.05
Samvardh. Mothe. Auto Ancillaries 42.38 3230500 0.05
JSW Steel Steel 43.65 494775 0.05
I R C T C Railways 41.54 399875 0.05
UltraTech Cem. Cement 35.70 35800 0.04
JSW Infrast Marine Port & Services 35.47 1418815 0.04
AGS Transact IT - Hardware 34.73 4587241 0.04
Bharti Hexacom Telecomm-Service 29.90 345102 0.04
Godrej Propert. Realty 32.57 123025 0.04
LTIMindtree IT - Software 27.04 57450 0.03
Info Edg.(India) E-Commerce/App based Aggregator 22.70 37500 0.03
HCL Technologies IT - Software 28.12 205800 0.03
Cholaman.Inv.&Fn Finance 29.01 243125 0.03
BEML Land Assets Construction 28.62 1113681 0.03
Indus Towers Telecomm Equipment & Infra Services 19.30 544000 0.02
HDFC Life Insur. Insurance 20.35 348700 0.02
Rites Infrastructure Developers & Operators 20.52 300000 0.02
Natl. Aluminium Non Ferrous Metals 13.89 750000 0.02
Indian Hotels Co Hotels & Restaurants 13.38 232000 0.02
Bosch Auto Ancillaries 20.40 6950 0.02
Ramco Systems IT - Software 20.36 569833 0.02
Jindal Steel Steel 20.57 221250 0.02
I O C L Refineries 16.63 984750 0.02
DLF Realty 5.30 59400 0.01
Glenmark Pharma. Pharmaceuticals 10.88 102950 0.01
Container Corpn. Logistics 9.46 92000 0.01
PVR Inox Entertainment 5.21 38258 0.01
Biocon Pharmaceuticals 7.46 250000 0.01
Piramal Enterp. Finance 8.95 96750 0.01
SRF Chemicals 4.72 18000 0.01
Siemens Capital Goods - Electrical Equipment 10.16 17400 0.01
Escorts Kubota Automobile 6.47 19250 0.01
G N F C Chemicals 10.65 149500 0.01
Hero Motocorp Automobile 7.43 16350 0.01
Grasim Inds Textiles 11.96 49608 0.01
P I Industries Agro Chemicals 4.38 12000 0.01
Aarti Industries Chemicals 12.02 162000 0.01
Pidilite Inds. Chemicals 9.99 32750 0.01
Mphasis IT - Software 11.84 51150 0.01
Dabur India FMCG 10.28 202500 0.01
Can Fin Homes Finance 4.91 64350 0.01
Syngene Intl. Pharmaceuticals 6.34 92000 0.01
Zydus Lifesci. Pharmaceuticals 6.18 64800 0.01
MEP Infrast. Infrastructure Developers & Operators 6.59 8083148 0.01
Laurus Labs Pharmaceuticals 10.79 239700 0.01
Campus Activewe. Leather 11.35 458949 0.01
Godrej Consumer FMCG 4.02 33000 0.00
Petronet LNG Gas Distribution 3.91 126000 0.00
India Cements Cement 2.93 130500 0.00
Tata Consumer Plantation & Plantation Products 2.79 25200 0.00
Vedanta Mining & Mineral products 2.65 66700 0.00
Oberoi Realty Realty 2.49 16800 0.00
L&T Finance Ltd Finance 2.38 142784 0.00
Oracle Fin.Serv. IT - Software 2.28 3000 0.00
Dr Lal Pathlabs Healthcare 2.14 9000 0.00
Navin Fluo.Intl. Chemicals 2.10 6150 0.00
Polycab India Cables 1.98 3500 0.00
LIC Housing Fin. Finance 1.62 24000 0.00
Persistent Sys IT - Software 1.55 4600 0.00
United Spirits Alcoholic Beverages 1.24 10500 0.00
Indian Energy Ex Financial Services 1.23 78750 0.00
Balkrishna Inds Tyres 1.17 4800 0.00
I D F C Finance 0.73 60000 0.00
Crompton Gr. Con Consumer Durables 0.69 21600 0.00
Marico Edible Oil 0.56 10800 0.00
Tata Comm Telecomm-Service 0.17 1000 0.00
J K Cements Cement 0.10 250 0.00
Cholaman.Inv.&Fn Debt Others 372.03 37500 0.45
HDFC Bank Debt Others 1600.02 75950 1.91
S I D B I Debt Others 1247.30 93550 1.50
N A B A R D Debt Others 1044.23 78000 1.26
LIC Housing Fin. Debt Others 1023.70 46750 1.24
Bank of Baroda Debt Others 465.65 2410 0.56
I R F C Debt Others 449.02 38250 0.54
St Bk of India Debt Others 445.78 2700 0.54
Power Fin.Corpn. Debt Others 399.05 31000 0.48
REC Ltd Debt Others 346.92 21449 0.41
Pipeline Infra Debt Others 331.58 33000 0.40
Toyota Financial Debt Others 298.82 12000 0.36
Jamnagar Utiliti Debt Others 286.14 28500 0.34
HDB FINANC SER Debt Others 248.53 25000 0.30
M T N L Debt Others 201.85 20000 0.24
KOTAK MAHI. INV. Debt Others 198.92 19900 0.24
B P C L Debt Others 98.30 1000 0.12
Grasim Inds Debt Others 99.59 1000 0.12
Natl. Hous. Bank Debt Others 100.03 10000 0.12
H U D C O Debt Others 99.99 10000 0.12
Canara Bank Debt Others 55.22 550 0.07
Tata Capital Debt Others 59.72 600 0.07
Bajaj Housing Debt Others 49.88 500 0.06
Union Bank (I) Debt Others 50.92 500 0.06
Power Grid Corpn Debt Others 49.55 500 0.06
E X I M Bank Debt Others 50.11 500 0.06
Sundaram Home Debt Others 49.62 5000 0.06
GSEC2027 Govt. Securities 2739.86 272581800 3.28
GSEC2033 Govt. Securities 1853.17 185533300 2.22
GSEC2029 Govt. Securities 1613.44 162000000 1.93
GSEC2034 Govt. Securities 1505.98 150000000 1.80
GSEC2037 Govt. Securities 970.29 97500000 1.16
GSEC2032 Govt. Securities 651.90 65000000 0.78
GSEC2033 Govt. Securities 607.20 60558900 0.73
GSEC2025 Govt. Securities 603.06 61500000 0.72
GSEC2028 Govt. Securities 369.07 37077400 0.44
GSEC2030 Govt. Securities 353.83 35457200 0.42
GSEC2034 Govt. Securities 336.03 33743100 0.40
GSEC2024 Govt. Securities 248.87 25000000 0.30
GSEC2026 Govt. Securities 198.39 20500000 0.24
GSEC2053 Govt. Securities 190.12 19002100 0.23
Gsec2039 Govt. Securities 75.07 7500000 0.09
Chhattisgarh 2033 Govt. Securities 65.45 6492700 0.08
GSEC2027 Govt. Securities 64.28 6500000 0.08
Gujarat 2033 Govt. Securities 50.43 5000000 0.06
Uttarakhand 2033 Govt. Securities 50.74 5022100 0.06
Uttar Pradesh 2036 Govt. Securities 49.82 5000000 0.06
Gujarat 2034 Govt. Securities 38.81 3844400 0.05
Gujarat 2033 Govt. Securities 43.52 4317000 0.05
GSEC2030 Govt. Securities 40.25 4000000 0.05
GSEC2063 Govt. Securities 31.50 3175900 0.04
Gujarat 2034 Govt. Securities 30.27 3000000 0.04
GSEC2024 Govt. Securities 30.01 3000000 0.04
Maharashtra 2039 Govt. Securities 21.58 2167200 0.03
UTTAR Pradesh 2023 Govt. Securities 26.62 2643900 0.03
Uttar Pradesh 2033 Govt. Securities 25.25 2500000 0.03
Chhattisgarh 2024 Govt. Securities 14.93 1496600 0.02
GSEC2028 Govt. Securities 14.13 1897500 0.02
Maharashtra 2035 Govt. Securities 9.63 953500 0.01
Kerala 2026 Govt. Securities 1.52 150000 0.00
TREPS Debt Others 3025.68 0 3.62
Sansar Trust Debt Others 196.57 2500 0.24
Net CA & Others Debt Others 282.27 0 0.31
Axis Bank Debt Others 199.45 4000 0.24
Embassy Off.REIT Debt Others 700.69 19481031 0.84
Brookfield India Debt Others 393.53 15567000 0.47
Powergrid Infra. Debt Others 231.10 23593900 0.28
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
 
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