HDFC Balanced Advantage Fund(G)
Scheme Returns
-1.78%
Category Returns
-1.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Balanced Advantage Fund(G) | -0.10 | -0.51 | -1.78 | 0.76 | 1.37 | 18.66 | 18.03 | 22.83 | 17.09 |
| Hybrid - Balanced Advantage | -0.13 | -0.61 | -1.63 | 0.87 | 3.08 | 12.89 | 11.67 | 14.31 | 10.98 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
11-Sep-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,441,264.40
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
512.923
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Fund Manager
Mr. Gopal Agrawal
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Fund Manager Profile
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 563165.61 | 5.53 |
| ICICI Bank Ltd. | 410336.3 | 4.03 |
| Reliance Industries Ltd. | 327604.63 | 3.22 |
| Bharti Airtel Ltd. | 320728.6 | 3.15 |
| State Bank of India | 278792.5 | 2.74 |
| Infosys Limited | 277870.32 | 2.73 |
| Larsen and Toubro Ltd. | 239248.35 | 2.35 |
| 7.18% GOI MAT 140833 | 239075.31 | 2.35 |
| NTPC Limited | 229248.42 | 2.25 |
| Axis Bank Ltd. | 211836.55 | 2.08 |
| TREPS - Tri-party Repo | 209024.24 | 2.05 |
| Coal India Ltd. | 197583.75 | 1.94 |
| Reverse Repo | 197269.29 | 1.94 |
| ITC LIMITED | 170864.2 | 1.68 |
| 6.99% Floating Rate GOI 2034 | 153375 | 1.51 |
| HCL Technologies Ltd. | 144911.21 | 1.42 |
| Net Current Assets | 141251.32 | 1.39 |
| Tata Consultancy Services Ltd. | 136932.26 | 1.35 |
| 7.1% GOI MAT 080434 | 115943.34 | 1.14 |
| Sun Pharmaceutical Industries Ltd. | 115793.35 | 1.14 |
| Lupin Ltd. | 108619.56 | 1.07 |
| Maruti Suzuki India Limited | 103464.53 | 1.02 |
| 7.18% GOI MAT 240737 | 101790.2 | 1 |
| Mahindra & Mahindra Ltd. | 93356.37 | 0.92 |
| SBI Life Insurance Company Ltd. | 90906.45 | 0.89 |
| Kotak Mahindra Bank Limited | 87651.07 | 0.86 |
| Hyundai Motor India Limited | 85492.58 | 0.84 |
| 7.34% GOI MAT 220464 | 81843.26 | 0.8 |
| InterGlobe Aviation Ltd. | 81623.47 | 0.8 |
| Embassy Office Parks REIT | 77084.49 | 0.76 |
| Power Finance Corporation Ltd. | 75840.75 | 0.75 |
| Eternal Limited | 72254.93 | 0.71 |
| Bank of Baroda | 71361 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 69148.16 | 0.68 |
| Hindustan Petroleum Corp. Ltd. | 68444.09 | 0.67 |
| REC Limited. | 67184 | 0.66 |
| 7.57% LIC Housing Finance Ltd.^ | 66343.29 | 0.65 |
| Techno Electric & Engin. Co. Ltd. | 62620.9 | 0.62 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 61884.44 | 0.61 |
| GAIL (India) Ltd. | 60411.2 | 0.59 |
| Tata Steel Ltd. | 60018.01 | 0.59 |
| Divis Laboratories Ltd. | 58624.56 | 0.58 |
| Bajaj Finserv Ltd. | 56316.68 | 0.55 |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | 55521.57 | 0.55 |
| Vishal Mega Mart Limited | 55241.4 | 0.54 |
| 6.9% GOI MAT 150465 | 53672.14 | 0.53 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 53609.03 | 0.53 |
| Indusind Bank Ltd. | 53596.25 | 0.53 |
| Au Small Finance Bank Ltd. | 52104.66 | 0.51 |
| Bajaj Finance Ltd. | 51517.16 | 0.51 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 48986.24 | 0.48 |
| Apar Industries Limited | 46484.5 | 0.46 |
| Hindustan Aeronautics Limited | 44689.84 | 0.44 |
| 7.5% Cholamandalam Investment & Finance Co. Ltd. | 43180.92 | 0.42 |
| BEML Limited | 42440.21 | 0.42 |
| 7.26% GOI MAT 220832 | 42135.28 | 0.41 |
| Jindal Steel & Power Ltd. | 41628.23 | 0.41 |
| 7.42% Small Industries Development Bank^ | 40812.84 | 0.4 |
| Apollo Tyres Ltd. | 40473 | 0.4 |
| 6.9% REC Limited.^ | 40022.96 | 0.39 |
| 7.83% Small Industries Development Bank^ | 38744.63 | 0.38 |
| 7.26% GOI MAT 060233 | 37315.58 | 0.37 |
| Ipca Laboratories Ltd. | 36805.1 | 0.36 |
| Gujarat Pipavav Port Ltd. | 36392.9 | 0.36 |
| 7.8% HDFC Bank Ltd.£^ | 36172.85 | 0.36 |
| Titagarh Wagons Limited | 36126.3 | 0.35 |
| 7.44% Indian Railways Finance Corp. Ltd.^ | 36026.69 | 0.35 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 35541.7 | 0.35 |
| 7.55% Bajaj Finance Ltd. | 35238.14 | 0.35 |
| J.Kumar Infraprojects Ltd. | 34911.84 | 0.34 |
| Bharat Dynamics Limited | 33999 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | 31500.69 | 0.31 |
| Bajaj Auto Limited | 31374.22 | 0.31 |
| Hexaware Technologies Ltd. | 31209.55 | 0.31 |
| Aurobindo Pharma Ltd. | 31028.91 | 0.3 |
| 6.43% HDFC Bank Ltd.£ | 30994.3 | 0.3 |
| 7.82% Bajaj Finance Ltd.^ | 30717.27 | 0.3 |
| Hindustan Unilever Ltd. | 30693.57 | 0.3 |
| 7.75% HDFC Bank Ltd.£^ | 30490.2 | 0.3 |
| 7.4% National Bank for Agri & Rural Dev.^ | 30127.92 | 0.3 |
| Ashoka Buildcon Ltd. | 29862.49 | 0.29 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited | 29291.53 | 0.29 |
| Britannia Industries Ltd. | 28903.71 | 0.28 |
| United Spirits Limited | 28469.29 | 0.28 |
| Adani Energy Solutions Limited | 28203.71 | 0.28 |
| Time Technoplast Limited | 28047 | 0.28 |
| Trent Ltd. | 26417.76 | 0.26 |
| Godrej Properties Ltd. | 26286.25 | 0.26 |
| Tata Motors Ltd. | 25999.73 | 0.26 |
| 7.89% Bajaj Housing Finance Ltd. | 25909.35 | 0.25 |
| 7.09% GOI MAT 050854 | 25893.45 | 0.25 |
| 6.79% GOI MAT 071034 | 25630.68 | 0.25 |
| 7.73% LIC Housing Finance Ltd.^ | 25616.6 | 0.25 |
| 7.53% National Bank for Agri & Rural Dev. | 25494.48 | 0.25 |
| Mishra Dhatu Nigam Ltd. | 25487.18 | 0.25 |
| 7.66% Bajaj Housing Finance Ltd.^ | 25402.18 | 0.25 |
| 7.34% Punjab National Bank^ | 25373.1 | 0.25 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 25345.8 | 0.25 |
| 7.988% HDB Financial Services Ltd.^ | 25328.18 | 0.25 |
| 7.57% Bajaj Finance Ltd.^ | 25312.65 | 0.25 |
| 7.54% Small Industries Development Bank^ | 25119.88 | 0.25 |
| NHPC Ltd. | 24874.57 | 0.24 |
| PCBL Chemical Limited | 24736.25 | 0.24 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 24643.18 | 0.24 |
| TEGA INDUSTRIES LIMITED | 24288.84 | 0.24 |
| Dynamatic Technologies Ltd. | 23293.07 | 0.23 |
| Bosch Limited | 22652.75 | 0.22 |
| Cipla Ltd. | 22402.3 | 0.22 |
| Kalpataru Projects International Ltd | 22335.36 | 0.22 |
| Bharat Forge Ltd. | 21851.33 | 0.21 |
| CESC Ltd. | 21664.72 | 0.21 |
| POWERGRID Infrastructure Investment Trust | 21593.14 | 0.21 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 21265.5 | 0.21 |
| HDFC Life Insurance Company Limited | 21084.24 | 0.21 |
| LMW Limited | 20739.82 | 0.2 |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | 20714.8 | 0.2 |
| 7.57% Indian Railways Finance Corp. Ltd.^ | 20589.8 | 0.2 |
| 7.65% LIC Housing Finance Ltd.^ | 20572.86 | 0.2 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20438.46 | 0.2 |
| 7.4% National Bank for Agri & Rural Dev. | 20435.66 | 0.2 |
| 7.59% National Housing Bank^ | 20425.48 | 0.2 |
| 7.49% National Bank for Agri & Rural Dev.^ | 20205.8 | 0.2 |
| 8% Toyota Financial Services India Ltd.^ | 20098.34 | 0.2 |
| 7.8% Mahanagar Telephone Nigam Ltd.^ | 19971.62 | 0.2 |
| 7.3% GOI MAT 190653 | 19592.19 | 0.19 |
| Glenmark Pharmaceuticals Ltd. | 18887.77 | 0.19 |
| Life Insurance Corporation of India | 18861.99 | 0.19 |
| Savita Oil Technologies Ltd. | 17991.87 | 0.18 |
| 7.39% Indian Railways Finance Corp. Ltd.^ | 17961.49 | 0.18 |
| 7.35% National Housing Bank^ | 17954.04 | 0.18 |
| 7.35% REC Limited.^ | 17001.24 | 0.17 |
| Ambuja Cements Ltd. | 16744.11 | 0.16 |
| Garden Reach Shipbuilders & Engineers Limited | 16614.03 | 0.16 |
| 7.8% National Bank for Agri & Rural Dev. | 16538.36 | 0.16 |
| Jio Financial Services Limited | 16399.72 | 0.16 |
| 7.835% LIC Housing Finance Ltd.^ | 15750.59 | 0.15 |
| 7.66% LIC Housing Finance Ltd.^ | 15370.1 | 0.15 |
| 7.62% National Bank for Agri & Rural Dev.^ | 15309.14 | 0.15 |
| 7.79% Small Industries Development Bank^ | 15299.73 | 0.15 |
| 7.12% Power Grid Corporation of India Ltd.^ | 15232.77 | 0.15 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 15162.77 | 0.15 |
| 7.55% Power Finance Corporation Ltd.^ | 15145.47 | 0.15 |
| 7.43% Jamnagar Utilities & Power Pvt. Limited^ | 15096.03 | 0.15 |
| Adani Ports & Special Economic Zone | 14851.88 | 0.15 |
| 7.28% Indian Railways Finance Corp. Ltd.^ | 14805.89 | 0.15 |
| Indraprastha Gas Ltd. | 13334.16 | 0.13 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 13224.59 | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 13021.75 | 0.13 |
| 7.23% GOI MAT 150439 | 12916.42 | 0.13 |
| Ashok Leyland Ltd | 12866.48 | 0.13 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 12763.03 | 0.13 |
| Gujarat Industries Power Co. Ltd. | 12707.78 | 0.12 |
| Dr Reddys Laboratories Ltd. | 12703 | 0.12 |
| 7.43% Small Industries Development Bank^ | 12663.49 | 0.12 |
| 7.5% Bajaj Housing Finance Ltd. | 12645.25 | 0.12 |
| Avenue Supermarts Ltd. | 12275.82 | 0.12 |
| Apollo Hospitals Enterprise Ltd. | 11949.94 | 0.12 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11843.87 | 0.12 |
| 7.1% GOI MAT 180429 | 11399.63 | 0.11 |
| 7.96% REC Limited.^ | 11371.54 | 0.11 |
| 7.38% Power Finance Corporation Ltd.^ | 11220.32 | 0.11 |
| Texmaco Rail & Engineering Ltd. | 10761.37 | 0.11 |
| 8.75% LIC Housing Finance Ltd.^ | 10555.14 | 0.1 |
| 7.51% National Housing Bank^ | 10314.43 | 0.1 |
| 7.64% National Bank for Agri & Rural Dev.^ | 10312.81 | 0.1 |
| 7.87% LIC Housing Finance Ltd.^ | 10292.7 | 0.1 |
| Aditya Birla Sun Life AMC Limited | 10277.67 | 0.1 |
| 7.4% Power Finance Corporation Ltd.^ | 10244.91 | 0.1 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 10244.53 | 0.1 |
| 7.44% Power Finance Corporation Ltd.^ | 10229.65 | 0.1 |
| 7.37% National Bank for Agri & Rural Dev.^ | 10228.33 | 0.1 |
| 7.7% LIC Housing Finance Ltd.^ | 10212.66 | 0.1 |
| 7.59% National Housing Bank^ | 10196.35 | 0.1 |
| 7.79% Small Industries Development Bank^ | 10194.51 | 0.1 |
| JSW Energy Ltd. | 10190.43 | 0.1 |
| 7.75% LIC Housing Finance Ltd.^ | 10189.54 | 0.1 |
| 7.7% Bajaj Finance Ltd.^ | 10167.82 | 0.1 |
| 8.1929% Kotak Mahindra Investments Ltd.^ | 10149.64 | 0.1 |
| 7.64% Power Finance Corporation Ltd.^ | 10115.52 | 0.1 |
| 8.15% Toyota Financial Services India Ltd.^ | 10112.32 | 0.1 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 10104.28 | 0.1 |
| 7.64% REC Limited.^ | 10101.44 | 0.1 |
| 7.58% National Bank for Agri & Rural Dev. | 10100.07 | 0.1 |
| 7.5% National Bank for Agri & Rural Dev. | 10095.71 | 0.1 |
| 7.44% Small Industries Development Bank | 10092.14 | 0.1 |
| 7.44% REC Limited. | 10069.56 | 0.1 |
| 7.75% Small Industries Development Bank | 10034.95 | 0.1 |
| 8.1084% Kotak Mahindra Investments Ltd.^ | 10018.49 | 0.1 |
| 6.64% Housing and Urban Development Corporation Ltd. | 9998.49 | 0.1 |
| 6.4% LIC Housing Finance Ltd.^ | 9964.53 | 0.1 |
| Zee Entertainment Enterprises Ltd. | 9644.34 | 0.09 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 9611.29 | 0.09 |
| ITC Hotels Limited | 9558.36 | 0.09 |
| Shriram Finance Ltd. | 8674.19 | 0.09 |
| 7.53% REC Limited.^ | 8264.34 | 0.08 |
| Five-Star Business Finance Limited | 8016.3 | 0.08 |
| UPL Ltd. | 7777.9 | 0.08 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 7702.04 | 0.08 |
| Hindalco Industries Ltd. | 7631.03 | 0.07 |
| 7.49% Indian Railways Finance Corp. Ltd.^ | 7628.14 | 0.07 |
| 7.55% L&T Metro Rail (Hyderabad) Ltd | 7509.49 | 0.07 |
| Home First Finance Company India Ltd | 7496.9 | 0.07 |
| Aegis Vopak Terminals Limited | 7032.98 | 0.07 |
| Housing and Urban Development Corporation Ltd. | 7004.91 | 0.07 |
| Bharti Hexacom Limited | 6376.45 | 0.06 |
| Torrent Power Ltd. | 6348.68 | 0.06 |
| INFO EDGE (INDIA) LIMITED | 6282.34 | 0.06 |
| 7.89% Tata Capital Ltd.^ | 6018.58 | 0.06 |
| 6.83% HDFC Bank Ltd.£^ | 5930.9 | 0.06 |
| Bandhan Bank Ltd. | 5686.8 | 0.06 |
| 8.4% Canara Bank (Tier 2 - Basel III)^ | 5541.8 | 0.05 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5237.94 | 0.05 |
| 7.8% HDFC Bank Ltd.£^ | 5179.54 | 0.05 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 5128.1 | 0.05 |
| 7.25% Indian Oil Corporation Ltd.^ | 5127.18 | 0.05 |
| 7.63% Grasim Industries Ltd.^ | 5119.93 | 0.05 |
| 7.48% Small Industries Development Bank^ | 5117.51 | 0.05 |
| 7.7% HDFC Bank Ltd.£^ | 5100.08 | 0.05 |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5098.33 | 0.05 |
| 7.9% LIC Housing Finance Ltd.^ | 5092.61 | 0.05 |
| 7.5% Grasim Industries Ltd.^ | 5087.81 | 0.05 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5081.48 | 0.05 |
| 7.3% Power Grid Corporation of India Ltd.^ | 5080.26 | 0.05 |
| 7.7% Power Finance Corporation Ltd.^ | 5064.81 | 0.05 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 5056.57 | 0.05 |
| 7.55% Small Industries Development Bank^ | 5053.53 | 0.05 |
| 7.81% Sundaram Home Finance Limited^ | 5048.74 | 0.05 |
| 7.9237% Bajaj Housing Finance Ltd.^ | 5040.15 | 0.05 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 5020.21 | 0.05 |
| 7.82% LIC Housing Finance Ltd.^ | 5019.99 | 0.05 |
| RHI MAGNESITA INDIA Limited | 4859.11 | 0.05 |
| JSW Steel Ltd. | 4783.39 | 0.05 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4520.44 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | 4490.6 | 0.04 |
| Alkem Laboratories Ltd. | 4444.27 | 0.04 |
| Fortis Healthcare Limited | 4287.25 | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 4029.32 | 0.04 |
| 7.7% National Bank for Agri & Rural Dev.^ | 3827.23 | 0.04 |
| 7.58% LIC Housing Finance Ltd.^ | 3823.79 | 0.04 |
| 8.7% REC Limited.^ | 3709.87 | 0.04 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3629.24 | 0.04 |
| 7.4% HDFC Bank Ltd.£^ | 3549.89 | 0.03 |
| Titan Company Ltd. | 3309.64 | 0.03 |
| 7.25% GOI MAT 120663 | 3231.49 | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3142.71 | 0.03 |
| VODAFONE IDEA LIMITED | 3076.9 | 0.03 |
| 7.1% HDFC Bank Ltd.£^ | 3001.58 | 0.03 |
| 7.75% Indian Railways Finance Corp. Ltd.^ | 2611.69 | 0.03 |
| Indian Hotels Company Ltd. | 2533.37 | 0.02 |
| ADANI ENTERPRISES LIMTIED | 2384.52 | 0.02 |
| BEML Land Assets Limited | 2325.14 | 0.02 |
| Bajaj Housing Finance Ltd. | 2220.61 | 0.02 |
| Ramco Systems Ltd. | 2191.29 | 0.02 |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | 2077.6 | 0.02 |
| Great Eastern Shipping Company Ltd. | 1879.8 | 0.02 |
| GOI STRIPS - Mat 170628 | 1598.68 | 0.02 |
| RITES Limited | 1540.5 | 0.02 |
| L&T Finance Ltd. | 1239.12 | 0.01 |
| Campus Activewear Limited | 1227 | 0.01 |
| Emcure Pharmaceuticals Limited | 1143.45 | 0.01 |
| 7.63% Maharashtra SDL Mat 310135^ | 1002.83 | 0.01 |
| Star Health and Allied Insurance Company Ltd | 1002.58 | 0.01 |
| Union Bank of India | 922.62 | 0.01 |
| UPL Ltd. | 860.8 | 0.01 |
| Cummins India Ltd. | 682.66 | 0.01 |
| Exide Industries Ltd. | 546.47 | 0.01 |
| 6.99% GOI MAT 151251 | 499.9 | 0 |
| 6.67% GOI MAT 171250 | 481.97 | 0 |
| 7.17% GOI MAT 170430 | 477.53 | 0 |
| Torrent Pharmaceuticals Ltd. | 467.74 | 0 |
| Varun Beverages Ltd | 465.75 | 0 |
| Petronet LNG Ltd. | 311.26 | 0 |
| Indian Railway Catering And Tourism Corp Ltd | 304.94 | 0 |
| Dabur India Ltd. | 271.11 | 0 |
| Persistent Systems Limited | 237.38 | 0 |
| AGS Transact Technologies Limited | 226.15 | 0 |
| Laurus Labs Ltd. | 222.96 | 0 |
| National Aluminium Co. Ltd. | 194.31 | 0 |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 170.95 | 0 |
| 8.07% Kerala SDL Mat 150626^ | 152.84 | 0 |
| LIC Housing Finance Ltd. | 140.65 | 0 |
| Grasim Industries Ltd. | 123.59 | 0 |
| Indian Energy Exchange Limited | 106.55 | 0 |
| Crompton Greaves Consumer Elec. Ltd. | 69.77 | 0 |
| Tata Consumer Products Limited | 48.89 | 0 |
| Asian Paints Limited | 47.92 | 0 |
| Canara Bank | 21.72 | 0 |
| Indus Towers Limited | 19.39 | 0 |
| Tech Mahindra Ltd. | 8.78 | 0 |
| MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.22% |
| Finance | 13.67% |
| G-Sec | 9.34% |
| IT | 5.89% |
| Automobile & Ancillaries | 4.95% |
| Crude Oil | 4.93% |
| Infrastructure | 4.54% |
| Healthcare | 4.2% |
| Power | 3.91% |
| Others | 3.91% |
| Telecom | 3.44% |
| FMCG | 2.33% |
| Capital Goods | 2.18% |
| Miscellaneous | 2.12% |
| Mining | 1.94% |
| Retailing | 1.63% |
| Iron & Steel | 1.3% |
| Insurance | 1.3% |
| Aviation | 0.8% |
| Inds. Gases & Fuels | 0.6% |
| Logistics | 0.52% |
| Chemicals | 0.33% |
| Plastic Products | 0.28% |
| Alcohol | 0.28% |
| Realty | 0.28% |
| Textile | 0.2% |
| Construction Materials | 0.16% |
| Ship Building | 0.16% |
| Gas Transmission | 0.13% |
| Hospitality | 0.12% |
| Diversified | 0.1% |
| Media & Entertainment | 0.09% |
| Non - Ferrous Metals | 0.08% |
| Diamond & Jewellery | 0.03% |
| Trading | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.03 | 1.08 | 7.44 | 6.91 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.6 | 1.24 | 6.94 | 5.83 | 12.58 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.67 | 0.65 | 7.74 | 5.05 | 12.43 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.29 | -0.39 | 4.39 | 4.49 | 13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.36 | 2.01 | 8.22 | 4.18 | 13.57 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -1.86 | 0.17 | 5.93 | 3.92 | 11.18 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -0.25 | 1.92 | 5.99 | 3.89 | 11.59 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.75 | 0.22 | 5.4 | 3.53 | 13.42 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -3.08 | -0.4 | 4.86 | 3.38 | 9.43 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.11 | 0.95 | 5.19 | 3.3 | 9.92 |
Other Funds From - HDFC Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -1.78 | 0.76 | 6.69 | 1.37 | 18.66 |