|
29 Mar 2024 | 11:03 IST |
HDFC Balanced Advantage Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
451.47 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
0 |
|
|
|
|
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.
|
0.6342 |
2.9886 |
1.4309 |
10.3442 |
0.2125 |
|
|
|
HDFC Bank
|
5.67
|
Coal India
|
4.09
|
St Bk of India
|
3.84
|
NTPC
|
3.42
|
ICICI Bank
|
3.42
|
Infosys
|
2.54
|
Reliance Industr
|
2.48
|
Larsen & Toubro
|
2.45
|
Power Fin.Corpn.
|
2.22
|
ITC
|
2.14
|
REC Ltd
|
1.82
|
Axis Bank
|
1.76
|
Bharti Airtel
|
1.40
|
GAIL (India)
|
1.38
|
Sun Pharma.Inds.
|
1.35
|
Bank of Baroda
|
1.29
|
TCS
|
1.21
|
Lupin
|
1.20
|
Tata Motors
|
1.02
|
B P C L
|
0.99
|
H P C L
|
0.98
|
NHPC Ltd
|
0.92
|
Hind.Aeronautics
|
0.85
|
M & M
|
0.82
|
Bharat Dynamics
|
0.80
|
Guj Pipavav Port
|
0.73
|
Mishra Dhatu Nig
|
0.69
|
Titagarh Rail
|
0.65
|
Apollo Tyres
|
0.59
|
Apar Inds.
|
0.59
|
SBI Life Insuran
|
0.58
|
Garden Reach Sh.
|
0.58
|
Techno Elec.Engg
|
0.45
|
J Kumar Infra
|
0.42
|
BEML Ltd
|
0.42
|
IndusInd Bank
|
0.41
|
Maruti Suzuki
|
0.40
|
I R F C
|
0.38
|
Bajaj Finserv
|
0.38
|
Ipca Labs.
|
0.37
|
Aurobindo Pharma
|
0.37
|
Bajaj Finance
|
0.35
|
Ashoka Buildcon
|
0.35
|
Adani Ports
|
0.33
|
O N G C
|
0.32
|
Dynamatic Tech.
|
0.32
|
Lak. Mach. Works
|
0.28
|
Savita Oil Tech
|
0.28
|
Time Technoplast
|
0.28
|
Bharat Forge
|
0.27
|
CESC
|
0.27
|
Life Insurance
|
0.27
|
Texmaco Rail
|
0.26
|
Kalpataru Proj.
|
0.25
|
PCBL Ltd
|
0.23
|
Titan Company
|
0.23
|
H U D C O
|
0.22
|
Cipla
|
0.21
|
Jio Financial
|
0.20
|
Tega Inds.
|
0.20
|
Asian Paints
|
0.19
|
GE Shipping Co
|
0.19
|
Zee Entertainmen
|
0.19
|
SBI Cards
|
0.17
|
Guj Inds. Power
|
0.16
|
Ashok Leyland
|
0.16
|
Tata Power Co.
|
0.14
|
Kotak Mah. Bank
|
0.14
|
Nestle India
|
0.12
|
Dr Reddy's Labs
|
0.11
|
Tata Steel
|
0.10
|
Apollo Hospitals
|
0.10
|
Aditya AMC
|
0.10
|
Tech Mahindra
|
0.10
|
Adani Enterp.
|
0.09
|
IRB Infra.Devl.
|
0.09
|
Interglobe Aviat
|
0.08
|
Bharti Airtel PP
|
0.08
|
Ambuja Cements
|
0.08
|
UPL
|
0.07
|
Punjab Natl.Bank
|
0.07
|
Canara Bank
|
0.07
|
Hindalco Inds.
|
0.06
|
Hind. Unilever
|
0.06
|
B H E L
|
0.05
|
AGS Transact
|
0.05
|
RHI Magnesita
|
0.05
|
JSW Infrast
|
0.05
|
I R C T C
|
0.05
|
Rites
|
0.05
|
BEML Land Assets
|
0.04
|
Eicher Motors
|
0.04
|
Wipro
|
0.04
|
HCL Technologies
|
0.04
|
Divi's Lab.
|
0.04
|
ACC
|
0.03
|
Shriram Finance
|
0.03
|
JSW Steel
|
0.02
|
Indian Hotels Co
|
0.02
|
HDFC Life Insur.
|
0.02
|
Jindal Steel
|
0.02
|
Ramco Systems
|
0.02
|
I O C L
|
0.02
|
Indus Towers
|
0.02
|
MEP Infrast.
|
0.02
|
UltraTech Cem.
|
0.01
|
Syngene Intl.
|
0.01
|
Campus Activewe.
|
0.01
|
United Spirits
|
0.01
|
DLF
|
0.01
|
Container Corpn.
|
0.01
|
PVR Inox
|
0.01
|
Glenmark Pharma.
|
0.01
|
Zydus Lifesci.
|
0.01
|
Godrej Consumer
|
0.01
|
SRF
|
0.01
|
Siemens
|
0.01
|
Piramal Enterp.
|
0.01
|
Can Fin Homes
|
0.01
|
Escorts Kubota
|
0.01
|
Grasim Inds
|
0.01
|
G N F C
|
0.01
|
Aarti Industries
|
0.01
|
Pidilite Inds.
|
0.01
|
Dabur India
|
0.01
|
Hero Motocorp
|
0.00
|
Petronet LNG
|
0.00
|
India Cements
|
0.00
|
Oberoi Realty
|
0.00
|
ICICI Pru Life
|
0.00
|
Bajaj Auto
|
0.00
|
LTIMindtree
|
0.00
|
LIC Housing Fin.
|
0.00
|
Page Industries
|
0.00
|
P I Industries
|
0.00
|
Marico
|
0.00
|
United Breweries
|
0.00
|
Voltas
|
0.00
|
J K Cements
|
0.00
|
Crompton Gr. Con
|
0.00
|
Cholaman.Inv.&Fn
|
0.44
|
S I D B I
|
1.60
|
HDFC Bank
|
1.58
|
N A B A R D
|
1.33
|
LIC Housing Fin.
|
0.72
|
Bank of Baroda
|
0.60
|
St Bk of India
|
0.56
|
Power Fin.Corpn.
|
0.51
|
I R F C
|
0.47
|
REC Ltd
|
0.40
|
Toyota Financial
|
0.38
|
Jamnagar Utiliti
|
0.36
|
HDB FINANC SER
|
0.31
|
M T N L
|
0.26
|
Pipeline Infra
|
0.19
|
H U D C O
|
0.13
|
KOTAK MAHI. INV.
|
0.13
|
Kotak Mah. Bank
|
0.13
|
B P C L
|
0.12
|
Grasim Inds
|
0.12
|
Tata Capital
|
0.08
|
Canara Bank
|
0.07
|
Sundaram Home
|
0.06
|
Union Bank (I)
|
0.06
|
Power Grid Corpn
|
0.06
|
E X I M Bank
|
0.06
|
Bajaj Housing
|
0.06
|
GSEC2027
|
3.49
|
GSEC2029
|
2.06
|
GSEC2034
|
1.89
|
GSEC2033
|
1.86
|
GSEC2037
|
0.83
|
GSEC2032
|
0.83
|
GSEC2033
|
0.78
|
GSEC2025
|
0.76
|
GSEC2028
|
0.47
|
GSEC2030
|
0.45
|
GSEC2024
|
0.32
|
GSEC2026
|
0.25
|
GSEC2053
|
0.15
|
GSEC2027
|
0.08
|
Chhattisgarh 2033
|
0.08
|
Gujarat 2033
|
0.06
|
Gujarat 2033
|
0.06
|
Uttarakhand 2033
|
0.06
|
GSEC2030
|
0.05
|
Gujarat 2034
|
0.05
|
Gujarat 2034
|
0.04
|
GSEC2063
|
0.04
|
GSEC2024
|
0.04
|
Uttar Pradesh 2033
|
0.03
|
Uttar Pradesh 2033
|
0.03
|
GSEC2028
|
0.02
|
Maharashtra 2035
|
0.01
|
Kerala 2026
|
0.00
|
TREPS
|
4.55
|
Sansar Trust
|
0.27
|
Net CA & Others
|
0.49
|
Axis Bank
|
0.25
|
Indian Bank
|
0.19
|
E X I M Bank
|
0.13
|
Embassy Off.REIT
|
0.92
|
Brookfield India
|
0.50
|
Powergrid Infra.
|
0.29
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|