Date:18-Nov-2019  Time: 3:00 AM
 
        
Snapshot
18 Nov 2019 | 03:11 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) 44109.84
 
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 :15-Nov-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return -0.59 4.42 4.51 4.13 6.17 8.72 7.49 18.11
Category Avg 0.11 3.05 6.31 5.76 8.53 9.09 7.85 10.23
Category Best 1.01 5.82 11.39 14.24 20.26 14.75 12.68 21.29
Category Worst -0.76 0.00 2.08 -10.67 -10.94 2.36 1.63 1.76
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 [%]
0.8268 0.8899 0.0074 -0.0031 0.0081
Asset Allocation
Holdings Date :31-Oct-19
Company Name% Hold
ICICI Bank 9.09
St Bk of India 8.85
Larsen & Toubro 7.08
Reliance Inds. 6.15
Infosys 5.91
ITC 4.21
NTPC 3.36
Power Grid Corpn 3.16
Coal India 2.98
Power Fin.Corpn. 2.39
B P C L 2.32
Axis Bank 2.28
H P C L 1.82
TCS 1.72
HDFC Bank 1.64
REC Ltd 1.56
Tata Steel 1.52
GAIL (India) 1.28
Avenue Super. 1.15
Cipla 1.02
Tata Chemicals 0.92
Aurobindo Pharma 0.91
Bank of Baroda 0.87
Chambal Fert. 0.76
Apollo Tyres 0.75
Punjab Natl.Bank 0.71
Just Dial 0.69
Vedanta 0.67
NHPC Ltd 0.64
Siemens 0.62
Canara Bank 0.46
Guj Pipavav Port 0.44
Solar Inds. 0.43
CESC 0.40
Mishra Dhatu Nig 0.38
Yes Bank 0.38
Garden Reach Sh. 0.36
Ashoka Buildcon 0.32
BEML Ltd 0.30
Savita Oil Tech 0.29
Apar Inds. 0.28
Grasim Inds 0.22
NLC India 0.22
Orient Cement 0.20
Cochin Shipyard 0.17
JMC Projects 0.16
Sun Pharma.Inds. 0.15
Union Bank (I) 0.15
A B B 0.14
Time Technoplast 0.14
J Kumar Infra 0.14
Guj Inds. Power 0.11
Kirl.Pneumatic 0.10
APL Apollo 0.10
Dynamatic Tech. 0.09
Sterling & Wils. 0.09
Sagar Cements 0.08
Corporation Bank 0.07
Bharat Dynamics 0.07
Titagarh Wagons 0.06
Texmaco Rail 0.06
MEP Infrast. 0.06
Hind.Construct. 0.04
Syndicate Bank 0.04
CG Power & Indu. 0.03
Ramco Systems 0.03
Dilip Buildcon 0.03
S Chand & Compan 0.01
Future Supply 0.01
Texmaco Rail 0.00
St Bk of India 3.24
Tata Sons 3.11
TREPS 1.62
Canara Bank 1.49
HDFC Bank 1.18
Punjab Natl.Bank 1.00
St Bk of India 0.95
St Bk of India 0.94
ICICI Bank 0.62
Union Bank (I) 0.56
ICICI Bank 0.42
Syndicate Bank 0.23
Union Bank (I) 0.11
Syndicate Bank 0.07
Axis Bank 0.06
Andhra Bank 0.05
St Bk of India 0.01
Net CA & Others 0.47
HDFC Sensex ETF 0.03
Tata Steel 0.00
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