| HDFC Balanced Advantage Fund - Direct (G) |
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| Summary Info |
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| 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) |
100299.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
566.95 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.6781 |
2.8133 |
1.5034 |
9.5860 |
0.0094 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Apollo Tyres |
0.42 |
| Ashok Leyland |
0.13 |
| Asian Paints |
0.00 |
| Balkrishna Inds |
0.00 |
| Bharat Forge |
0.23 |
| Britannia Inds. |
0.28 |
| CESC |
0.21 |
| Exide Inds. |
0.01 |
| Cipla |
0.21 |
| Colgate-Palmoliv |
0.05 |
| GE Shipping Co |
0.02 |
| Ambuja Cements |
0.18 |
| Grasim Inds |
0.00 |
| Grasim Inds |
0.10 |
| Hero Motocorp |
0.00 |
| Hindalco Inds. |
0.07 |
| Hind. Unilever |
0.31 |
| Indian Hotels Co |
0.03 |
| ITC |
1.73 |
| Cummins India |
0.01 |
| Trent |
0.30 |
| LMW |
0.23 |
| Larsen & Toubro |
2.44 |
| M & M |
0.87 |
| Bosch |
0.11 |
| Piramal Enterp. |
0.03 |
| PCBL Chemical |
0.25 |
| Reliance Industr |
3.49 |
| SRF |
0.08 |
| Tata Power Co. |
0.01 |
| Tata Consumer |
0.00 |
| Tata Motors |
0.29 |
| Tata Steel |
0.54 |
| Apollo Hospitals |
0.11 |
| Dynamatic Tech. |
0.24 |
| Dr Reddy's Labs |
0.12 |
| Titan Company |
0.04 |
| St Bk of India |
2.83 |
| St Bk of India |
1.42 |
| Shriram Finance |
0.09 |
| Apar Inds. |
0.46 |
| Cholaman.Inv.&Fn |
0.43 |
| Cholaman.Inv.&Fn |
0.20 |
| B P C L |
0.72 |
| B P C L |
0.10 |
| M T N L |
0.20 |
| BEML Ltd |
0.45 |
| S A I L |
0.00 |
| Natl. Aluminium |
0.00 |
| H P C L |
0.69 |
| Kotak Mah. Bank |
0.81 |
| Aarti Industries |
0.01 |
| UPL |
0.07 |
| Guj Inds. Power |
0.12 |
| Infosys |
3.14 |
| Lupin |
1.10 |
| Zee Entertainmen |
0.11 |
| Pidilite Inds. |
0.01 |
| Mphasis |
0.09 |
| Dabur India |
0.00 |
| Torrent Pharma. |
0.00 |
| Ipca Labs. |
0.35 |
| Bajaj Finance |
0.63 |
| Bajaj Finance |
1.01 |
| Savita Oil Tech |
0.18 |
| Adani Enterp. |
0.03 |
| LIC Housing Fin. |
0.00 |
| LIC Housing Fin. |
2.08 |
| Sun Pharma.Inds. |
1.13 |
| Kalpataru Proj. |
0.22 |
| Aurobindo Pharma |
0.31 |
| HDFC Bank |
5.41 |
| HDFC Bank |
1.21 |
| TCS |
1.56 |
| ICICI Bank |
3.99 |
| Power Grid Corpn |
0.05 |
| Power Grid Corpn |
0.05 |
| Bank of Baroda |
0.75 |
| Bank of Baroda |
0.25 |
| Canara Bank |
0.00 |
| Canara Bank |
0.06 |
| Union Bank (I) |
0.01 |
| Union Bank (I) |
0.05 |
| Maruti Suzuki |
1.01 |
| IndusInd Bank |
0.55 |
| Axis Bank |
2.36 |
| HCL Technologies |
1.03 |
| O N G C |
0.32 |
| Five-Star Bus.Fi |
0.10 |
| Punjab Natl.Bank |
0.26 |
| United Spirits |
0.22 |
| NTPC |
2.33 |
| I O C L |
0.05 |
| S I D B I |
1.73 |
| Coal India |
2.12 |
| Life Insurance |
0.20 |
| Hind.Aeronautics |
0.49 |
| N A B A R D |
1.77 |
| Power Fin.Corpn. |
0.93 |
| Power Fin.Corpn. |
0.61 |
| Hexaware Tech. |
0.38 |
| Natl. Hous. Bank |
0.58 |
| H U D C O |
0.08 |
| H U D C O |
0.64 |
| Guj Pipavav Port |
0.36 |
| GAIL (India) |
0.64 |
| NHPC Ltd |
0.26 |
| Ramco Systems |
0.02 |
| I R F C |
0.03 |
| I R F C |
1.29 |
| Garden Reach Sh. |
0.23 |
| Mishra Dhatu Nig |
0.27 |
| Bharti Hexacom |
0.06 |
| Bharti Airtel |
3.01 |
| Godrej Propert. |
0.23 |
| Hyundai Motor I |
0.73 |
| Emcure Pharma |
0.01 |
| Tech Mahindra |
0.00 |
| Bharat Dynamics |
0.54 |
| REC Ltd |
0.74 |
| REC Ltd |
1.01 |
| Persistent Sys |
0.00 |
| Torrent Power |
0.07 |
| Info Edg.(India) |
0.06 |
| Alkem Lab |
0.04 |
| Titagarh Rail |
0.37 |
| Petronet LNG |
0.00 |
| SBI Cards |
0.17 |
| Jindal Steel |
0.41 |
| Glenmark Pharma. |
0.14 |
| Sundaram Home |
0.05 |
| Aditya AMC |
0.09 |
| Indraprastha Gas |
0.13 |
| Jio Financial |
0.14 |
| Divi's Lab. |
0.59 |
| Adani Ports |
0.24 |
| HDFC Life Insur. |
0.22 |
| SBI Life Insuran |
0.89 |
| KOTAK MAHI. INV. |
0.20 |
| Vodafone Idea |
0.03 |
| I R C T C |
0.00 |
| Jamnagar Utiliti |
0.44 |
| Fortis Health. |
0.04 |
| Rites |
0.02 |
| Varun Beverages |
0.00 |
| Ashoka Buildcon |
0.33 |
| JSW Energy |
0.10 |
| Texmaco Rail |
0.12 |
| Time Technoplast |
0.23 |
| Bajaj Auto |
0.34 |
| Bajaj Finserv |
0.58 |
| J Kumar Infra |
0.35 |
| Tata Capital |
0.06 |
| Interglobe Aviat |
0.73 |
| HDB FINANC SER |
0.25 |
| MEP Infrast. |
0.00 |
| AU Small Finance |
0.49 |
| Tega Inds. |
0.21 |
| Tata Cap.Hsg. |
0.13 |
| Techno Elec.Engg |
0.60 |
| Indus Towers |
0.00 |
| AGS Transact |
0.00 |
| RHI Magnesita |
0.04 |
| Avenue Super. |
0.11 |
| L&T Finance Ltd |
0.01 |
| L&T Metro Rail |
0.08 |
| Toyota Financial |
0.30 |
| Laurus Labs |
0.00 |
| Crompton Gr. Con |
0.00 |
| Adani Energy Sol |
0.30 |
| Bajaj Housing |
0.02 |
| Bajaj Housing |
0.69 |
| Bandhan Bank |
0.06 |
| Eternal Ltd |
0.56 |
| Indian Energy Ex |
0.00 |
| Home First Finan |
0.08 |
| Embassy Off.REIT |
0.74 |
| Aegis Vopak Term |
0.07 |
| Pipeline Infra |
0.65 |
| Brookfield India |
0.47 |
| Powergrid Infra. |
0.19 |
| BEML Land Assets |
0.02 |
| Bharti Airtel PP |
0.13 |
| Campus Activewe. |
0.01 |
| Vishal Mega Mart |
0.02 |
| ITC Hotels |
0.09 |
| UPL PP |
0.01 |
| GSEC2028 |
0.02 |
| Sansar Trust |
0.11 |
| GSEC2050 |
0.00 |
| GSEC2051 |
0.01 |
| Kerala 2026 |
0.00 |
| GSEC2029 |
0.11 |
| GSEC2032 |
0.43 |
| GSEC2033 |
0.38 |
| GSEC2030 |
0.00 |
| GSEC2053 |
0.20 |
| GSEC2063 |
0.03 |
| GSEC2037 |
1.04 |
| GSEC2033 |
2.41 |
| Maharashtra 2035 |
0.01 |
| Gujarat 2033 |
0.05 |
| Gujarat 2034 |
0.04 |
| Gujarat 2033 |
0.05 |
| Gujarat 2034 |
0.03 |
| Maharashtra 2039 |
0.02 |
| Uttar Pradesh 2036 |
0.04 |
| Chhattisgarh 2024 |
0.00 |
| GSEC2034 |
1.17 |
| Gsec2039 |
0.13 |
| GSEC2064 |
0.84 |
| GSEC2054 |
0.16 |
| GSEC2034 |
0.26 |
| GSEC2034 |
1.53 |
| Net CA & Others |
0.87 |
| TREPS |
3.37 |
| India Universal Trust AL2 |
0.47 |
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