HDFC Balanced Advantage Fund(G)
Scheme Returns
-3.38%
Category Returns
-2.62%
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) | -0.63 | -2.16 | -3.38 | -2.89 | 14.61 | 20.57 | 21.72 | 19.55 | 17.37 |
Hybrid - Balanced Advantage | -0.49 | -1.85 | -2.62 | -2.39 | 12.78 | 12.42 | 13.35 | 13.43 | 11.47 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
11-Sep-2000
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,441,264.40
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
Objectives
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
489.722
-
Fund Manager
Mr. Gopal Agrawal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Ltd.� | 601257.66 | 6.29 |
ICICI Bank Ltd. | 369648.67 | 3.87 |
State Bank of India | 313647.52 | 3.28 |
Reliance Industries Ltd. | 290951.84 | 3.05 |
Infosys Limited | 283610.93 | 2.97 |
NTPC Limited | 234471.44 | 2.45 |
7.18% GOI MAT 140833 | 233846.01 | 2.45 |
Larsen and Toubro Ltd. | 233657.86 | 2.45 |
Axis Bank Ltd. | 232314.92 | 2.43 |
Coal India Ltd. | 214565.95 | 2.25 |
ITC LIMITED | 212589.93 | 2.23 |
Bharti Airtel Ltd. | 195504.09 | 2.05 |
7.38% GOI MAT 200627 | 195415.26 | 2.05 |
7.1% GOI MAT 180429 | 164187.16 | 1.72 |
TREPS - Tri-party Repo | 154576.34 | 1.62 |
7.53% Floating Rate GOI 2034 | 151140 | 1.58 |
Lupin Ltd. | 136424.52 | 1.43 |
Sun Pharmaceutical Industries Ltd. | 136002.78 | 1.42 |
Tata Consultancy Services Ltd. | 124125.55 | 1.3 |
7.1% GOI MAT 080434 | 113564.41 | 1.19 |
Mahindra & Mahindra Ltd. | 103528.08 | 1.08 |
Power Finance Corporation Ltd. | 103155 | 1.08 |
7.18% GOI MAT 240737 | 99898.6 | 1.05 |
REC Limited. | 99734.43 | 1.04 |
7.57% LIC Housing Finance Ltd.^ | 79683.76 | 0.83 |
7.34% GOI MAT 220464 | 77390.84 | 0.81 |
Bank of Baroda | 76147.43 | 0.8 |
Embassy Office Parks REIT | 71984.36 | 0.75 |
Kotak Mahindra Bank Limited | 68962.14 | 0.72 |
SBI Life Insurance Company Ltd. | 68667.53 | 0.72 |
Hyundai Motor India Limited | 68145.47 | 0.71 |
Hindustan Petroleum Corp. Ltd. | 67634.33 | 0.71 |
Techno Electric & Engin. Co. Ltd. | 67540.1 | 0.71 |
7.33% State Bank of India (Tier 2 - Basel III) | 66810.06 | 0.7 |
7.26% GOI MAT 220832 | 66703.07 | 0.7 |
GAIL (India) Ltd. | 64933.2 | 0.68 |
Bharat Petroleum Corporation Ltd. | 64080.47 | 0.67 |
7.26% GOI MAT 060233 | 62198.17 | 0.65 |
Apar Industries Limited | 59842.08 | 0.63 |
Maruti Suzuki India Limited | 58717.99 | 0.61 |
7.42% State Bank of India (Tier 2 - Basel III)^ | 55235.46 | 0.58 |
Net Current Assets | 55099.82 | 0.58 |
InterGlobe Aviation Ltd. | 54817.46 | 0.57 |
Hindustan Unilever Ltd. | 53981.06 | 0.57 |
Indusind Bank Ltd. | 53216.31 | 0.56 |
7.96% Pipeline Infrastructure Pvt. Ltd.^ | 52405.42 | 0.55 |
Apollo Tyres Ltd. | 47646 | 0.5 |
Zomato Ltd | 47152.81 | 0.49 |
Titagarh Wagons Limited | 46401.6 | 0.49 |
Ashoka Buildcon Ltd. | 46159.21 | 0.48 |
Hindustan Aeronautics Limited | 45456.27 | 0.48 |
Bajaj Finserv Ltd. | 45333.77 | 0.47 |
Bharat Dynamics Limited | 43678.87 | 0.46 |
BEML Limited | 43598 | 0.46 |
Bajaj Finance Ltd. | 43530.74 | 0.46 |
BROOKFIELD INDIA REAL ESTATE TRUST | 42764.11 | 0.45 |
Gujarat Pipavav Port Ltd. | 41924.4 | 0.44 |
Ipca Laboratories Ltd. | 41482.49 | 0.43 |
6.9% REC Limited. | 38998.92 | 0.41 |
Tata Steel Ltd. | 38557 | 0.4 |
7.83% Small Industries Development Bank^ | 37889.14 | 0.4 |
J.Kumar Infraprojects Ltd. | 37824.26 | 0.4 |
7.06% GOI MAT 100428 | 37439.87 | 0.39 |
7.5% Cholamandalam Investment & Finance Co. Ltd. | 37321.48 | 0.39 |
7.17% GOI MAT 170430 | 36070.82 | 0.38 |
Aurobindo Pharma Ltd. | 36038.33 | 0.38 |
Adani Ports & Special Economic Zone | 35992.82 | 0.38 |
7.44% Indian Railways Finance Corp. Ltd.^ | 35605.15 | 0.37 |
7.8% HDFC Bank Ltd.�^ | 35550.1 | 0.37 |
Bharat Forge Ltd. | 32105.1 | 0.34 |
Oil & Natural Gas Corporation Ltd. | 32082.53 | 0.34 |
6.43% HDFC Bank Ltd.�^ | 31662.21 | 0.33 |
7.82% Bajaj Finance Ltd.^ | 30164.43 | 0.32 |
7.75% HDFC Bank Ltd.�^ | 29980.05 | 0.31 |
7.4% National Bank for Agri & Rural Dev. | 29907 | 0.31 |
Bajaj Auto Limited | 29801.83 | 0.31 |
Dynamatic Technologies Ltd. | 29772.02 | 0.31 |
Time Technoplast Limited | 29616 | 0.31 |
7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 28776.62 | 0.3 |
Mishra Dhatu Nigam Ltd. | 28304.43 | 0.3 |
PCBL Ltd. | 28252.07 | 0.3 |
Adani Energy Solutions Limited | 28126.96 | 0.29 |
Tata Motors Ltd. | 26319.04 | 0.28 |
7.89% Bajaj Housing Finance Ltd.^ | 25415.6 | 0.27 |
Cipla Ltd. | 25340.39 | 0.27 |
7.73% LIC Housing Finance Ltd.^ | 25320.13 | 0.27 |
Kalpataru Projects International Ltd | 25251.37 | 0.26 |
7.75% Bank of Baroda (Tier 2 - Basel III)^ | 25115.83 | 0.26 |
7.988% HDB Financial Services Ltd.^ | 25046.85 | 0.26 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) �^ | 25016.31 | 0.26 |
7.54% Small Industries Development Bank^ | 24955.83 | 0.26 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) �^ | 24577.85 | 0.26 |
LMW Limited | 24260.54 | 0.25 |
Titan Company Ltd. | 24138.37 | 0.25 |
NHPC Ltd. | 24109.66 | 0.25 |
Savita Oil Technologies Ltd. | 23783.55 | 0.25 |
Jindal Steel & Power Ltd. | 22899.02 | 0.24 |
CESC Ltd. | 22311.6 | 0.23 |
Apollo Hospitals Enterprise Ltd. | 22281.23 | 0.23 |
7.81% State Bank of India (Tier 2 - Basel III)^ | 20624.92 | 0.22 |
Ambuja Cements Ltd. | 20412.14 | 0.21 |
7.57% Indian Railways Finance Corp. Ltd.^ | 20196.88 | 0.21 |
9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20181 | 0.21 |
7.59% National Housing Bank^ | 20104.5 | 0.21 |
7.65% LIC Housing Finance Ltd.^ | 20089.24 | 0.21 |
6.79% GOI MAT 071034 | 20040.72 | 0.21 |
POWERGRID Infrastructure Investment Trust | 19986.39 | 0.21 |
8% Toyota Financial Services India Ltd.^ | 19980.04 | 0.21 |
TEGA INDUSTRIES LIMITED | 19960.56 | 0.21 |
7.49% National Bank for Agri & Rural Dev.^ | 19945.64 | 0.21 |
7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 19889.8 | 0.21 |
7.3% GOI MAT 190653 | 19662.29 | 0.21 |
Garden Reach Shipbuilders & Engineers Limited | 19396.8 | 0.2 |
Life Insurance Corporation of India | 18798.77 | 0.2 |
Shriram Finance Ltd. | 18328.77 | 0.19 |
Reverse Repo | 17966.5 | 0.19 |
7.35% REC Limited.^ | 16809.79 | 0.18 |
7.8% National Bank for Agri & Rural Dev.^ | 16325.38 | 0.17 |
The Tata Power Company Ltd. | 15569.06 | 0.16 |
7.835% LIC Housing Finance Ltd.^ | 15516.99 | 0.16 |
7.09% GOI MAT 050854 | 15318.76 | 0.16 |
7.79% Small Industries Development Bank^ | 15089.07 | 0.16 |
7.62% National Bank for Agri & Rural Dev.^ | 15044.6 | 0.16 |
7.55% Power Finance Corporation Ltd.^ | 14987.42 | 0.16 |
7.7% HDFC Bank Ltd.�^ | 14978.72 | 0.16 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ | 14973.09 | 0.16 |
Jio Financial Services Limited | 14878.05 | 0.16 |
Indus Towers Limited | 14643.54 | 0.15 |
Gujarat Industries Power Co. Ltd. | 14411.64 | 0.15 |
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 14261.6 | 0.15 |
Texmaco Rail & Engineering Ltd. | 14171.52 | 0.15 |
Indraprastha Gas Ltd. | 13514.61 | 0.14 |
United Spirits Limited | 13031.64 | 0.14 |
7.8% TATA Capital Housing Finance Ltd.^ | 12994.15 | 0.14 |
Ashok Leyland Ltd | 12721.82 | 0.13 |
7.23% GOI MAT 150439 | 12697.05 | 0.13 |
7.43% Small Industries Development Bank^ | 12503.57 | 0.13 |
SBI CARDS AND PAYMENT SERVICES LIMITED | 12466.94 | 0.13 |
Canara Bank | 11948.32 | 0.13 |
Power Grid Corporation of India Ltd. | 11891.12 | 0.12 |
7.96% Pipeline Infrastructure Pvt. Ltd.^ | 11650.95 | 0.12 |
7.96% REC Limited.^ | 11179.98 | 0.12 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 10650.42 | 0.11 |
Five-Star Business Finance Limited | 10446.3 | 0.11 |
8.75% LIC Housing Finance Ltd.^ | 10340.95 | 0.11 |
Indian Railways Finance Corp. Ltd. | 10338.57 | 0.11 |
7.51% National Housing Bank^ | 10146.98 | 0.11 |
8.1929% Kotak Mahindra Investments Ltd.^ | 10075.76 | 0.11 |
7.87% LIC Housing Finance Ltd.^ | 10068.77 | 0.11 |
7.64% National Bank for Agri & Rural Dev.^ | 10056.18 | 0.11 |
7.79% Small Industries Development Bank^ | 10054.46 | 0.11 |
7.59% National Housing Bank^ | 10048.36 | 0.11 |
7.68% Housing and Urban Development Corporation Ltd.^ | 10033.93 | 0.11 |
7.37% Indian Railways Finance Corp. Ltd.^ | 10030.79 | 0.11 |
ADITYA BIRLA SUN LIFE AMC LIMITED | 10020.79 | 0.1 |
8.15% Toyota Financial Services India Ltd.^ | 10012.95 | 0.1 |
7.64% Power Finance Corporation Ltd.^ | 9999.61 | 0.1 |
7.75% LIC Housing Finance Ltd.^ | 9997.27 | 0.1 |
7.75% Small Industries Development Bank^ | 9995.47 | 0.1 |
7.7% LIC Housing Finance Ltd.^ | 9991.17 | 0.1 |
7.64% REC Limited.^ | 9990.23 | 0.1 |
7.59% Power Finance Corporation Ltd.^ | 9988.68 | 0.1 |
7.8% HDFC Bank Ltd.� | 9988.42 | 0.1 |
7.58% National Bank for Agri & Rural Dev. | 9986.04 | 0.1 |
7.7% Bajaj Finance Ltd.^ | 9981.39 | 0.1 |
7.5% National Bank for Agri & Rural Dev.^ | 9974.25 | 0.1 |
7.44% REC Limited. | 9969.85 | 0.1 |
7.44% Small Industries Development Bank^ | 9964.42 | 0.1 |
8.1084% Kotak Mahindra Investments Ltd.^ | 9942.84 | 0.1 |
6.11% Bharat Petroleum Corporation Ltd.^ | 9917.1 | 0.1 |
Zee Entertainment Enterprises Ltd. | 9897.3 | 0.1 |
6.4% LIC Housing Finance Ltd.^ | 9771.78 | 0.1 |
LTIMindtree Limited | 8646.97 | 0.09 |
7.53% REC Limited.^ | 8170.26 | 0.09 |
Hindalco Industries Ltd. | 8139.1 | 0.09 |
ADANI ENTERPRISES LIMTIED | 7783.18 | 0.08 |
Housing and Urban Development Corporation Ltd. | 7745.43 | 0.08 |
7.46% Indian Railways Finance Corp. Ltd.^ | 7545.32 | 0.08 |
7.49% Indian Railways Finance Corp. Ltd.^ | 7512.82 | 0.08 |
SRF Ltd. | 7133.47 | 0.07 |
UPL Ltd. | 6989.45 | 0.07 |
7.65% Chhattisgarh SDL Mat 310133^ | 6686.83 | 0.07 |
6.79% GOI MAT 150527 | 6507.48 | 0.07 |
7.89% Tata Capital Ltd.^ | 5995.55 | 0.06 |
Hero MotoCorp Ltd. | 5966.3 | 0.06 |
6.83% HDFC Bank Ltd.�^ | 5788.82 | 0.06 |
Divis Laboratories Ltd. | 5769.46 | 0.06 |
UltraTech Cement Limited | 5610.34 | 0.06 |
8.4% Canara Bank (Tier 2 - Basel III)^ | 5511.65 | 0.06 |
Nestle India Ltd. | 5451.17 | 0.06 |
HDFC Life Insurance Company Limited | 5430.04 | 0.06 |
Bandhan Bank Ltd. | 5381.61 | 0.06 |
MphasiS Limited. | 5371.24 | 0.06 |
7.67% Uttarakhand SDL ISD 271223 MAT 271233^ | 5191.75 | 0.05 |
7.64% Gujarat SDL ISD 170124 MAT 170133^ | 5153.91 | 0.05 |
7.8% HDFC Bank Ltd.�^ | 5095.97 | 0.05 |
9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | 5077.2 | 0.05 |
7.39% Indian Railways Finance Corp. Ltd.^ | 5071.15 | 0.05 |
7.63% Grasim Industries Ltd.^ | 5034.54 | 0.05 |
Bharti Hexacom Limited | 5027.79 | 0.05 |
7.45% Indian Railways Finance Corp. Ltd.^ | 5019.03 | 0.05 |
7.83% National Bank for Agri & Rural Dev.^ | 5017.8 | 0.05 |
7.5% Grasim Industries Ltd.^ | 5012.93 | 0.05 |
7.9% LIC Housing Finance Ltd.^ | 5012.64 | 0.05 |
7.7% Power Finance Corporation Ltd.^ | 5008.2 | 0.05 |
7.9237% Bajaj Housing Finance Ltd. | 5007.22 | 0.05 |
7.48% Small Industries Development Bank | 5001.27 | 0.05 |
8.11% Export - Import Bank of India^ | 5001.07 | 0.05 |
7.7% HDFC Bank Ltd.�^ | 4999.01 | 0.05 |
7.41% Indian Railways Finance Corp. Ltd.^ | 4997.38 | 0.05 |
7.82% LIC Housing Finance Ltd.^ | 4997.38 | 0.05 |
7.81% Sundaram Home Finance Limited^ | 4997.03 | 0.05 |
7.3% Power Grid Corporation of India Ltd.^ | 4992.42 | 0.05 |
7.55% Small Industries Development Bank^ | 4990.61 | 0.05 |
Vishal Mega Mart Limited | 4914.73 | 0.05 |
Godrej Properties Ltd. | 4545.48 | 0.05 |
7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4447.4 | 0.05 |
7.32% GOI MAT 131130 | 4103.78 | 0.04 |
7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 3972 | 0.04 |
RHI MAGNESITA INDIA Limited | 3814.41 | 0.04 |
Bharat Heavy Electricals Ltd. | 3781.66 | 0.04 |
7.7% National Bank for Agri & Rural Dev.^ | 3762.42 | 0.04 |
8.7% REC Limited.^ | 3655.88 | 0.04 |
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | 3581.83 | 0.04 |
ACC Ltd. | 3577.51 | 0.04 |
VODAFONE IDEA LIMITED | 3535.54 | 0.04 |
Indian Railway Catering And Tourism Corp Ltd | 3477.11 | 0.04 |
7.4% HDFC Bank Ltd.�^ | 3474.26 | 0.04 |
Asian Paints Limited | 3294.27 | 0.03 |
7.25% GOI MAT 120663 | 3265.71 | 0.03 |
INFO EDGE (INDIA) LIMITED | 3253.97 | 0.03 |
Tata Consumer Products Limited | 3132.41 | 0.03 |
7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3097.69 | 0.03 |
Indian Hotels Company Ltd. | 3001.22 | 0.03 |
AGS Transact Technologies Limited | 2984.46 | 0.03 |
7.1% HDFC Bank Ltd.�^ | 2924.37 | 0.03 |
Piramal Enterprises Limited | 2725.85 | 0.03 |
7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 2725.74 | 0.03 |
BEML Land Assets Limited | 2597.22 | 0.03 |
7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 2585.75 | 0.03 |
HCL Technologies Ltd. | 2570.27 | 0.03 |
7.33% LIC Housing Finance Ltd.^ | 2498.15 | 0.03 |
Bajaj Housing Finance Ltd. | 2484.85 | 0.03 |
Ramco Systems Ltd. | 2410.96 | 0.03 |
DLF LIMITED | 2232.18 | 0.02 |
7.45% Maharashtra ISD 220324 Mat 220339^ | 2067.29 | 0.02 |
Great Eastern Shipping Company Ltd. | 1924 | 0.02 |
Laurus Labs Ltd. | 1895.49 | 0.02 |
Indian Oil Corporation Ltd. | 1862 | 0.02 |
Britannia Industries Ltd. | 1771.74 | 0.02 |
RITES Limited | 1749.9 | 0.02 |
National Aluminium Co. Ltd. | 1587.75 | 0.02 |
Vedanta Ltd. | 1584.46 | 0.02 |
GOI STRIPS - Mat 170628^ | 1504.64 | 0.02 |
Campus Activewear Limited | 1481.26 | 0.02 |
TVS Motor Company Ltd. | 1425.84 | 0.01 |
Siemens Ltd. | 1401.98 | 0.01 |
Eicher Motors Ltd. | 1375.45 | 0.01 |
7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ | 1358.61 | 0.01 |
Samvardhana Motherson International Ltd. | 1307.97 | 0.01 |
Grasim Industries Ltd. | 1178.6 | 0.01 |
Polycab India Limited | 1163.58 | 0.01 |
Zydus Lifesciences Limited | 1136.89 | 0.01 |
Pidilite Industries Ltd. | 994.71 | 0.01 |
7.63% Maharashtra SDL Mat 310135^ | 985.89 | 0.01 |
Emcure Pharmaceuticals Limited | 955.77 | 0.01 |
Glenmark Pharmaceuticals Ltd. | 909.95 | 0.01 |
Godrej Consumer Products Ltd. | 903.51 | 0.01 |
Union Bank of India | 848.01 | 0.01 |
L&T Finance Ltd. | 829.57 | 0.01 |
Aarti Industries Ltd. | 770.89 | 0.01 |
ESCORTS LTD. | 769.82 | 0.01 |
Dr Reddys Laboratories Ltd. | 763.68 | 0.01 |
NMDC Limited | 738.63 | 0.01 |
Container Corporation of India Ltd. | 724.96 | 0.01 |
Tata Communications Limited | 698.39 | 0.01 |
Cummins India Ltd. | 638.43 | 0.01 |
Exide Industries Ltd. | 592.33 | 0.01 |
6.99% GOI MAT 151251 | 499.25 | 0.01 |
6.67% GOI MAT 171250 | 480.73 | 0.01 |
PI Industries Ltd. | 442.28 | 0 |
Petronet LNG Ltd. | 436.21 | 0 |
Torrent Pharmaceuticals Ltd. | 420.01 | 0 |
UPL Ltd. | 376.41 | 0 |
Wipro Ltd. | 307.89 | 0 |
Havells India Ltd. | 301.52 | 0 |
Persistent Systems Limited | 297.05 | 0 |
Dabur India Ltd. | 259.84 | 0 |
Navin Fluorine International Ltd. | 170.4 | 0 |
7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | 168.28 | 0 |
8.07% Kerala SDL Mat 150626^ | 152.21 | 0 |
LIC Housing Finance Ltd. | 143.53 | 0 |
Indian Energy Exchange Limited | 143.15 | 0 |
Balkrishna Industries Ltd. | 139.68 | 0 |
Steel Authority Of India Ltd. | 117.66 | 0 |
Crompton Greaves Consumer Elec. Ltd. | 85.49 | 0 |
Cholamandalam Investment & Finance Co. Ltd. | 59.3 | 0 |
Tech Mahindra Ltd. | 10.24 | 0 |
MEP Infrastructure Developers Ltd. | 0.81 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 24.62% |
G-Sec | 14.28% |
Finance | 12.63% |
Automobile & Ancillaries | 4.98% |
Infrastructure | 4.97% |
Crude Oil | 4.88% |
IT | 4.51% |
Healthcare | 4.29% |
Power | 4.19% |
FMCG | 2.89% |
Capital Goods | 2.65% |
Telecom | 2.51% |
Mining | 2.25% |
Miscellaneous | 1.62% |
Others | 1.4% |
Insurance | 0.97% |
Iron & Steel | 0.94% |
Logistics | 0.84% |
Inds. Gases & Fuels | 0.68% |
Aviation | 0.57% |
Retailing | 0.55% |
Chemicals | 0.51% |
Construction Materials | 0.31% |
Plastic Products | 0.31% |
Textile | 0.25% |
Diamond & Jewellery | 0.25% |
Ship Building | 0.2% |
Gas Transmission | 0.14% |
Alcohol | 0.14% |
Diversified | 0.12% |
Non - Ferrous Metals | 0.12% |
Media & Entertainment | 0.1% |
Realty | 0.1% |
Trading | 0.08% |
Hospitality | 0.07% |
Agri | 0.03% |
Business Services | 0.03% |
Electricals | 0.01% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.99 | -1.7 | 2.33 | 17.36 | 11.49 |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.52 | -1.08 | 2.79 | 15.85 | 0 |
HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2.52 | -1.54 | 1.34 | 13.8 | 10.66 |
HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -2.79 | -0.02 | 2.2 | 13.56 | 10.91 |
Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.28 | -1.15 | 1.64 | 13.29 | 8.3 |
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -3.68 | -2.28 | 0.83 | 13.06 | 11.88 |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.7 | -3 | 0.56 | 12.94 | 10.65 |
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.38 | -2.05 | 0.1 | 12.42 | 11.28 |
SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.94 | -1.9 | 0.35 | 12.32 | 12.36 |
Other Funds From - HDFC Balanced Advantage Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.38 | -2.89 | -1.96 | 14.61 | 20.57 |