HDFC Balanced Advantage Fund (G)

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) : 43168.36

HDFC Balanced Advantage Fund (G) - NAV Details

No Data Found

HDFC Balanced Advantage Fund (G) - NAV Chart

HDFC Balanced Advantage Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.38 1 1.41 7.43 13.55 11.21 10 18.49
Category Avg 0.92 0.48 [0.88] 3.70 3.55 8.44 9.58 9.51
Category Best 2.07 3.80 3.06 8.93 14.57 14.06 14.80 21.80
Category Worst 0.02 [4.76] [12.84] [9.90] [14.77] 1.83 3.12 [1.60]

HDFC Balanced Advantage Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Balanced Advantage Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Shriram Trans. 2900557
NLC India 9426060
Out
Name of the Company No of shares
Container Corpn. 191000
Rites 88000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 9.75 116,461,476.00 4,207.17
Equity ICICI Bank Banks 9.41 92,943,405.00 4,062.56
Equity Infosys Software 7.82 46,093,538.00 3,374.05
Equity Larsen & Toubro Construction Project 6.95 19,314,155.00 2,999.87
Equity NTPC Power 3.96 121,040,360.00 1,710.91
Equity Power Grid Corpn Power 3.37 70,376,000.00 1,456.08
Equity Reliance Inds. Petroleum Products 3.05 10,509,000.00 1,316.88
Equity Power Fin.Corpn. Finance 3 96,655,874.00 1,297.12
Equity Coal India Minerals/Mining 2.53 43,009,654.00 1,091.59
Equity ITC Consumer Non Durables 2.39 37,608,957.00 1,029.92
Equity Axis Bank Banks 1.97 10,505,000.00 849.38
Equity REC Ltd Finance 1.74 45,540,000.00 750.50
Equity B P C L Petroleum Products 1.73 19,076,275.00 748.65
Equity Tata Steel Ferrous Metals 1.68 14,400,960.00 726.38
Equity HDFC Bank Banks 1.66 2,935,547.00 717.37
Equity GAIL (India) Gas 1.56 21,643,859.00 675.18
Equity H P C L Petroleum Products 1.34 20,010,349.00 580.40
Equity TCS Software 1.29 2,497,248.00 556.19
Equity Aurobindo Pharma Pharmaceuticals 1.21 8,570,828.00 521.15
Equity Bank of Baroda Banks 1.11 39,467,925.00 479.93
Equity Just Dial Software 1.03 5,824,169.00 443.13
Equity Tata Chemicals Chemicals 0.94 6,445,656.00 403.88
Equity Solar Inds. Chemicals 0.93 3,193,590.00 403.21
Equity Cipla Pharmaceuticals 0.91 7,080,363.00 391.86
Equity Punjab Natl.Bank Banks 0.89 48,182,650.00 383.29
Equity Chambal Fert. Fertilisers 0.80 19,760,837.00 346.01
Equity Vedanta Non - Ferrous Metals 0.80 19,907,352.00 347.08
Equity Shriram Trans. Finance 0.73 2,900,557.00 313.39
Equity Canara Bank Banks 0.66 9,978,105.00 283.78
Equity Apollo Tyres Auto Ancillaries 0.57 12,214,959.00 245.09
Equity Siemens Industrial Capital Goods 0.53 1,746,832.00 229.07
Equity NHPC Ltd Power 0.48 82,953,520.00 205.72
Equity Guj Pipavav Port Transportation 0.46 22,444,819.00 197.29
Equity CESC Power 0.40 2,215,000.00 173.72
Equity Ashoka Buildcon Construction Project 0.39 12,019,080.00 169.05
Equity Apar Inds. Industrial Capital Goods 0.31 2,294,750.00 132.67
Equity Savita Oil Tech Petroleum Products 0.31 1,296,491.00 134.11
Equity BEML Ltd Industrial Capital Goods 0.27 1,293,880.00 117.99
Equity Mishra Dhatu Nig Ferrous Metals 0.26 8,851,427.00 113.03
Equity Orient Cement Cement 0.26 10,838,200.00 110.77
Equity JMC Projects Construction 0.22 7,186,425.00 96.73
Equity Time Technoplast Industrial Products 0.21 9,655,860.00 91.34
Equity Union Bank (I) Banks 0.21 11,225,228.00 90.98
Equity S A I L Ferrous Metals 0.18 15,720,000.00 79.78
Equity Cochin Shipyard Industrial Capital Goods 0.17 1,900,556.00 71.93
Equity A B B Industrial Capital Goods 0.16 427,700.00 68.54
Equity Kirl.Pneumatic Industrial Products 0.15 3,217,205.00 63.06
Equity NLC India Power 0.14 9,426,060.00 61.74
Equity Garden Reach Sh. Aerospace & Defence 0.12 4,206,955.00 52.02
Equity Guj Inds. Power Power 0.12 6,765,000.00 49.82
Equity Corporation Bank Banks 0.11 19,309,833.00 48.85
Equity Dynamatic Tech. Auto Ancillaries 0.11 351,859.00 48.44
Equity Texmaco Rail Industrial Capital Goods 0.10 6,108,301.00 42.39
Equity Sagar Cements Cement 0.09 566,000.00 37.50
Equity Titagarh Wagons Industrial Capital Goods 0.09 6,151,556.00 38.97
Equity J Kumar Infra Construction 0.08 2,105,308.00 33.93
Equity Bharat Dynamics Aerospace & Defence 0.07 888,000.00 30.17
Equity MEP Infrast. Transportation 0.07 8,083,148.00 28.21
Equity CG Power & Indu. Industrial Capital Goods 0.06 9,373,386.00 26.76
Equity Syndicate Bank Banks 0.06 5,941,757.00 24.90
Equity Hind.Construct. Construction Project 0.05 18,736,750.00 22.48
Equity S Chand & Compan Media & Entertainment 0.05 2,232,626.00 19.48
Equity Ramco Systems Software 0.04 863,500.00 18.24
Equity Future Supply Transportation 0.02 156,602.00 8.96
Equity Elecon Engg.Co Industrial Capital Goods 0.01 885,700.00 4.10
Equity Oriental Bank Banks 0.01 441,000.00 4.16
Rights Tata Steel Ferrous Metals 0.01 464,480.00 3.07
Equity Avenue Super. Retailing 0 10,000.00 1.40
 
Debt Investments
NCD St Bk of India -/- 3.28 14,200.00 1,416.39
NCD Tata Sons -/- 3.13 14,000.00 1,350.96
NCD Canara Bank -/- 1.51 6,750.00 652.42
NCD HDFC Bank -/- 1.42 6,130.00 613.71
NCD St Bk of India -/- 1.16 5,000.00 500
NCD Punjab Natl.Bank -/- 1 4,500.00 431.11
NCD St Bk of India -/- 0.95 4,200.00 411.85
NCD ICICI Bank -/- 0.62 2,700.00 268.76
NCD Union Bank (I) -/- 0.56 2,500.00 243.08
NCD ICICI Bank -/- 0.42 1,820.00 181.60
NCD Syndicate Bank -/- 0.23 1,000.00 98.69
NCD Union Bank (I) -/- 0.11 500.00 47.53
NCD Syndicate Bank -/- 0.07 300.00 30.36
NCD Axis Bank -/- 0.06 250.00 24.59
NCD Andhra Bank -/- 0.05 200.00 20.13
NCD St Bk of India -/- 0.01 33.00 3.31
 
Mutual Fund Investments
Indian Mutual Funds HDFC Sensex ETF -/- 0.03 34,000.00 13.87
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.92 0.00 1,264.07
CBLO CBLO -/- 0.31 0.00 132.53
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 362,762.79
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Prashant Jain
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com