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HDFC Balanced Advantage Fund (IDCW)

Summary Info

Fund Name :

HDFC Mutual Fund

Scheme Name :

HDFC Balanced Advantage Fund (IDCW)

AMC :

HDFC Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

20-Jul-00

Fund Manager :

Gopal Agrawal

Net Assets:(Rs. cr)

94824.34

NAV Graph


NAV Details
NAV Date :	24-Apr-25
NAV [Rs] :	38.79
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

Latest Payouts

	Dividends	Bonus
Ratio	2.5 %	NA
Date	25-Apr-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-25
Scheme Return	1.43	2.11	3.80	0.24	9.27	19.10	25.92	16.95
Category Avg	1.69	2.67	3.54	-0.33	9.39	13.46	19.30	12.42
Category Best	7.60	7.43	12.85	7.21	32.60	23.62	33.27	37.38
Category Worst	0.47	-0.17	-6.15	-17.25	-9.28	4.20	8.23	-0.80

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 [%]
0.6734	2.8483	1.2379	9.5071	0.0249

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	5.38
ICICI Bank	3.94
Reliance Industr	3.32
Infosys	3.24
St Bk of India	3.12
NTPC	2.65
Bharti Airtel	2.65
Larsen & Toubro	2.45
Coal India	2.35
Axis Bank	2.30
ITC	1.79
TCS	1.65
Sun Pharma.Inds.	1.32
Lupin	1.20
Maruti Suzuki	1.14
HCL Technologies	1.03
Power Fin.Corpn.	1.00
Kotak Mah. Bank	0.90
REC Ltd	0.86
M & M	0.82
SBI Life Insuran	0.81
Interglobe Aviat	0.74
Hyundai Motor I	0.72
Bank of Baroda	0.72
B P C L	0.67
GAIL (India)	0.66
Bajaj Finance	0.65
H P C L	0.64
Bajaj Finserv	0.61
Tata Steel	0.60
Bharat Dynamics	0.53
Zomato Ltd	0.50
IndusInd Bank	0.46
Hind.Aeronautics	0.45
Techno Elec.Engg	0.45
Divi's Lab.	0.42
Apollo Tyres	0.40
AU Small Finance	0.40
Ipca Labs.	0.39
BEML Ltd	0.36
Aurobindo Pharma	0.35
O N G C	0.35
Titagarh Rail	0.35
Guj Pipavav Port	0.33
Hexaware Tech.	0.33
Apar Inds.	0.33
J Kumar Infra	0.33
Bajaj Auto	0.33
Adani Energy Sol	0.32
Hind. Unilever	0.32
Jindal Steel	0.32
Ashoka Buildcon	0.30
PCBL Chemical	0.28
Britannia Inds.	0.26
NHPC Ltd	0.26
Time Technoplast	0.26
Cipla	0.25
Mishra Dhatu Nig	0.24
Adani Ports	0.24
Godrej Propert.	0.23
Bharat Forge	0.23
LMW	0.23
Dynamatic Tech.	0.23
Tata Motors	0.22
United Spirits	0.22
Garden Reach Sh.	0.21
CESC	0.21
HDFC Life Insur.	0.20
Kalpataru Proj.	0.20
Tega Inds.	0.20
Life Insurance	0.18
Ambuja Cements	0.18
Trent	0.17
Savita Oil Tech	0.17
SBI Cards	0.17
Titan Company	0.15
Glenmark Pharma.	0.14
Indraprastha Gas	0.14
Avenue Super.	0.13
Bharti Airtel PP	0.12
Jio Financial	0.12
Shriram Finance	0.12
Guj Inds. Power	0.12
Bosch	0.11
Apollo Hospitals	0.11
Ashok Leyland	0.11
Power Grid Corpn	0.11
JSW Energy	0.11
Texmaco Rail	0.10
Five-Star Bus.Fi	0.10
Hindalco Inds.	0.10
SRF	0.09
ITC Hotels	0.09
Zee Entertainmen	0.08
Aditya AMC	0.08
Torrent Power	0.08
H U D C O	0.07
UPL	0.07
Mphasis	0.05
Adani Enterp.	0.05
Colgate-Palmoliv	0.05
Bharti Hexacom	0.05
Bandhan Bank	0.05
RHI Magnesita	0.05
Fortis Health.	0.04
Alkem Lab	0.04
Info Edg.(India)	0.03
I R F C	0.03
Canara Bank	0.03
Indian Hotels Co	0.03
Vodafone Idea	0.03
Indus Towers	0.03
Bajaj Housing	0.03
BEML Land Assets	0.02
Vishal Mega Mart	0.02
GE Shipping Co	0.02
Eicher Motors	0.02
Tata Power Co.	0.02
Vedanta	0.02
Piramal Enterp.	0.02
Ramco Systems	0.02
Emcure Pharma	0.01
Union Bank (I)	0.01
DLF	0.01
Cummins India	0.01
Escorts Kubota	0.01
Grasim Inds	0.01
Exide Inds.	0.01
Pidilite Inds.	0.01
Tata Comm	0.01
Aarti Industries	0.01
Campus Activewe.	0.01
UPL PP	0.01
L&T Finance Ltd	0.01
Rites	0.01
Varun Beverages	0.01
Polycab India	0.01
Torrent Pharma.	0.00
I O C L	0.00
AGS Transact	0.00
Petronet LNG	0.00
I R C T C	0.00
Dabur India	0.00
Persistent Sys	0.00
Natl. Aluminium	0.00
Hero Motocorp	0.00
Laurus Labs	0.00
Indian Energy Ex	0.00
LIC Housing Fin.	0.00
Balkrishna Inds	0.00
S A I L	0.00
Crompton Gr. Con	0.00
Asian Paints	0.00
Tata Consumer	0.00
Tech Mahindra	0.00
MEP Infrast.	0.00
Cholaman.Inv.&Fn	0.45
LIC Housing Fin.	2.17
N A B A R D	1.87
S I D B I	1.81
St Bk of India	1.52
HDFC Bank	1.25
I R F C	1.17
REC Ltd	1.07
Pipeline Infra	0.68
Power Fin.Corpn.	0.66
Natl. Hous. Bank	0.62
H U D C O	0.61
Bajaj Housing	0.58
Jamnagar Utiliti	0.46
Bajaj Finance	0.43
Toyota Financial	0.32
Punjab Natl.Bank	0.27
Bank of Baroda	0.26
HDB FINANC SER	0.26
KOTAK MAHI. INV.	0.21
Cholaman.Inv.&Fn	0.21
M T N L	0.21
Tata Cap.Hsg.	0.14
B P C L	0.11
Grasim Inds	0.10
Canara Bank	0.06
Tata Capital	0.06
Union Bank (I)	0.05
Power Grid Corpn	0.05
I O C L	0.05
Sundaram Home	0.05
GSEC2033	2.50
Gsec2034	1.60
GSEC2034	1.21
GSEC2037	1.07
GSEC2064	0.88
GSEC2033	0.66
GSEC2032	0.44
GSEC2034	0.27
GSEC2053	0.21
GSEC2054	0.16
Gsec2039	0.14
GSEC2029	0.12
Gujarat 2034	0.07
Gujarat 2033	0.06
Gujarat 2033	0.05
Uttar Pradesh 2036	0.04
GSEC2063	0.03
GSEC2028	0.02
Maharashtra 2039	0.02
Maharashtra 2035	0.01
GSEC2050	0.01
GSEC2051	0.01
GSEC2030	0.00
Chhattisgarh 2024	0.00
Kerala 2026	0.00
TREPS	3.18
India Universal Trust AL2	0.50
Sansar Trust	0.13
Net CA & Others	0.78
Embassy Off.REIT	0.75
Brookfield India	0.48
Powergrid Infra.	0.19