Date:27-May-2020  Time: 3:21 PM
 
        
Snapshot
27 May 2020 | 15:05 IST
HDFC Balanced Advantage Fund (G)
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Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Balanced Advantage Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-00
Fund Manager : Prashant Jain
Net Assets:(Rs. cr) 35117.86
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : 54EA 
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-May-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.68 -2.70 -20.91 -23.73 -24.66 -4.66 2.19 16.57
Category Avg 1.26 -0.56 -16.16 -15.53 -13.96 -1.19 2.76 3.34
Category Best 2.87 4.41 0.00 0.00 -1.74 5.00 7.31 19.62
Category Worst -0.81 -2.70 -29.74 -33.02 -31.97 -9.79 -2.72 -23.52
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 [%]
0.7460 1.5372 -0.0518 -0.0370 -0.1070
Asset Allocation
Holdings Date :30-Apr-20
Company Name% Hold
ICICI Bank 8.51
St Bk of India 7.72
Larsen & Toubro 6.18
Infosys 5.49
Reliance Inds. 5.13
ITC 4.87
NTPC 4.70
Coal India 4.51
Power Grid Corpn 4.19
Power Fin.Corpn. 3.21
B P C L 2.61
Aurobindo Pharma 2.46
Axis Bank 2.04
H P C L 1.78
Tata Steel 1.58
REC Ltd 1.52
GAIL (India) 1.46
Cipla 1.43
Ambuja Cem. 0.91
NHPC Ltd 0.84
Mishra Dhatu Nig 0.75
SBI Cards 0.74
Lupin 0.73
Chambal Fert. 0.73
Bank of Baroda 0.71
Just Dial 0.60
Vedanta 0.51
Apollo Tyres 0.48
Punjab Natl.Bank 0.44
CESC 0.41
Bharti Infra. 0.40
Canara Bank 0.38
Sun Pharma.Inds. 0.37
Guj Pipavav Port 0.37
Garden Reach Sh. 0.33
SpiceJet 0.32
Jindal Steel 0.32
NLC India 0.30
Savita Oil Tech 0.25
Ashoka Buildcon 0.25
Lak. Mach. Works 0.22
BEML Ltd 0.22
Apar Inds. 0.20
Siemens 0.15
Union Bank (I) 0.14
Orient Cement 0.13
J Kumar Infra 0.12
Guj Inds. Power 0.11
Rites 0.11
Kirl.Pneumatic 0.10
Interglobe Aviat 0.10
Time Technoplast 0.09
JMC Projects 0.08
Dynamatic Tech. 0.06
Titagarh Wagons 0.06
Sagar Cements 0.05
Bharat Dynamics 0.05
Texmaco Rail 0.04
MEP Infrast. 0.04
Hind.Construct. 0.03
Sterling & Wils. 0.03
CG Power & Indu. 0.02
Ramco Systems 0.02
S Chand & Compan 0.01
Tata Steel 0.00
Cochin Shipyard 0.00
Texmaco Rail 0.00
St Bk of India 4.02
Canara Bank 1.83
TREPS 1.49
Punjab Natl.Bank 1.19
HDFC Bank 0.82
St Bk of India 0.81
Bank of Baroda 0.81
IDBI Bank 0.78
ICICI Bank 0.74
Union Bank (I) 0.68
ICICI Bank 0.51
Punjab Natl.Bank 0.38
Canara Bank 0.34
Bank of Baroda 0.33
Vedanta 0.14
Fullerton India 0.14
Union Bank (I) 0.12
Canara Bank 0.08
Axis Bank 0.07
Andhra Bank 0.06
Andhra Bank 0.03
St Bk of India 0.01
Net CA & Others 1.88
HDFC Sensex ETF 0.03
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