十大电竞外围

₹30.162 0.08 % Nav, as on 09-09-2022
Previous Nav
₹ 30.139
Net Change on 09-09-2022
₹0.02
十大电竞(广州)最新版登录正规 Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 48,055.35
Expense Ratio
1.73%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
11-Sep-2000
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
267.71
52 Week Low Nav Date
20-Dec-2021
52 Week High Nav (₹)
313.60
52 Week High Nav Date
09-Sep-2022

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Balanced Advantage Fund - IDCW Plan	3.71	9.46	16.84	17.70	11.99	16.78
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Balanced Advantage Fund - IDCW Plan	Sep 11, 2000		16.84	17.70	11.99	1.73	48,055.35
ICICI Prudential Balanced Advantage Fund - IDCW	Dec 30, 2006		8.76	13.55	9.96	1.60	42,930.34
ICICI Prudential Balanced Advantage Fund - Monthly IDCW	Mar 26, 2013		7.94	13.48	9.76	1.60	42,930.34
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW	Sep 22, 2014		8.33	13.75	10.16	1.60	42,930.34
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW	Apr 25, 2000	Unrated	2.99	12.57	7.97	1.81	6,907.43
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option	Nov 15, 2004		4.44	12.12	8.24	1.85	6,518.75

Fund Holdings as on 31-August-2022

Company % Assets
State Bank of India
6.64
Coal India Ltd.
4.95
ICICI Bank Ltd.
4.88
HDFC Bank Ltd.
4.71
182 days Tbill ISD 130422 Mat 121022^
4.14
NTPC Limited
3.97
Reverse Repo
3.92
ITC Ltd.
3.64
5.38% Floating Rate GOI 2034
3.03
Infosys Limited
2.91
TREPS - Tri-party Repo
2.85
Reliance Industries Ltd.
2.73
Larsen and Toubro Ltd.
2.68
Housing Development Fin. Corp. Ltd.£
2.66
Power Finance Corporation Ltd.
2.10
7.38 GOI 2027
1.92
7.32 GOI 2024
1.69
Bharti Airtel Ltd.
1.58
Axis Bank Ltd.
1.53
REC Limited.
1.44
Tata Consultancy Services Ltd.
1.40
Bank of Baroda
1.38
5.22 GOI 2025
1.23
Sun Pharmaceutical Industries Ltd.
1.15
7.16 GOI 2023
1.14
GAIL (India) Ltd.
1.12
BROOKFIELD INDIA REAL ESTATE TRUST
1.09
4.48 GOI 2023^
0.89
Hindustan Aeronautics Limited
0.88
6.18 GOI 2024^
0.88
Embassy Office Parks REIT
0.86
Mahindra & Mahindra Ltd.
0.83
Hindustan Petroleum Corp. Ltd.
0.82
Lupin Ltd.
0.80
Bharat Petroleum Corporation Ltd.
0.73
SBI Life Insurance Company Ltd.
0.71
NHPC Ltd.
0.70
Bharat Dynamics Limited
0.68
8.13 GOI 2022^
0.68
POWERGRID Infrastructure Investment Trust
0.67
6.43% Housing Development Fin. Corp. Ltd.£^
0.65
Apollo Tyres Ltd.
0.61
Mishra Dhatu Nigam Ltd.
0.60
9.15% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)
0.57
Gujarat Pipavav Port Ltd.
0.50
Tata Motors Ltd.
0.50
Garden Reach Shipbuilders & Engineers Limited
0.48
Ipca Laboratories Ltd.
0.46
Net Current Assets
0.45
8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.45
Zee Entertainment Enterprises Ltd.
0.44
BEML Limited
0.43
7.75% LIC Housing Finance Ltd.^
0.42
7.1 GOI 2029
0.42
LAKSHMI MACHINE WORKS LTD.
0.39
Apar Industries Limited
0.39
CESC Ltd.
0.37
Savita Oil Technologies Ltd.
0.37
SBI CARDS AND PAYMENT SERVICES LIMITED
0.36
5.74 GOI 2026
0.36
8.9508% Pipeline Infrastructure Pvt. Ltd.^
0.32
J.Kumar Infraprojects Ltd.
0.32
Indian Railways Finance Corp. Ltd.
0.32
Techno Electric & Engin. Co. Ltd.
0.30
Life Insurance Corporation of India
0.30
Bharat Forge Ltd.
0.29
Aurobindo Pharma Ltd.
0.29
Time Technoplast Limited
0.27
7.37 GOI 2023^
0.26
Oil & Natural Gas Corporation Ltd.
0.26
Ashoka Buildcon Ltd.
0.25
Great Eastern Shipping Company Ltd.
0.24
7.96% REC Limited.^
0.23
Ashok Leyland Ltd
0.23
Titagarh Wagons Limited
0.22
6.17 GOI 2023^
0.21
6.11% Bharat Petroleum Corporation Ltd.^
0.20
6.24% State Bank of India^
0.20
5.83% State Bank of India^
0.20
Ajanta Pharma Limited
0.19
PCBL Ltd.
0.18
Cipla Ltd.
0.17
Housing and Urban Development Corporation Ltd.
0.17
Dynamatic Technologies Ltd.
0.17
JMC Projects (India) Ltd.
0.16
9.7% The Tata Power Company Ltd.^
0.16
7.49% Indian Railways Finance Corp. Ltd.^
0.16
TEGA INDUSTRIES LIMITED
0.16
ADITYA BIRLA SUN LIFE AMC LIMITED
0.14
Gujarat Industries Power Co. Ltd.
0.13
6.79 GOI 2027
0.13
Texmaco Rail & Engineering Ltd.
0.12
9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^
0.11
8.11% Export - Import Bank of India^
0.11
7.3% Power Grid Corporation of India Ltd.^
0.10
Paradeep Phosphates Limited
0.10
AGS Transact Technologies Limited
0.08
RITES Limited
0.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.07
IRB Infrastructure Developers Ltd.
0.06
Gulf Oil Lubricants India Ltd.
0.06
7.35 GOI 2024
0.06
Action Construction Equipments Ltd
0.06
6.84 GOI 2022^
0.05
7.33% LIC Housing Finance Ltd.^
0.05
6.57% National Bank for Agri & Rural Dev.^
0.05
Hindustan Construction Company Ltd.
0.05
Campus Activewear Limited
0.05
Ramco Systems Ltd.
0.03
MEP Infrastructure Developers Ltd.
0.03
9.2% Union Bank of India (Perpetual) (AT1) (Basel III)^
0.02
8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)
0.01
Union Bank of India
0.00

Sector Holding%
Miscellaneous
12.94
Bank - Private
11.11
Bank - Public
8.03
Power Generation/Distribution
5.18
Mining & Minerals
4.95
IT - Software
4.34
Refineries
4.28
Finance Term Lending
3.86
Engineering - Construction
3.68
Cigarettes/Tobacco
3.64
Pharmaceuticals & Drugs
3.06
Finance - Housing
2.83
Telecommunication - Service Provider
1.58
Industrial Gases & Fuels
1.12
Insurance
1.01
Airlines
0.88
Automobiles - Passenger Cars
0.83
Automobiles-Trucks/Lcv
0.73
Defence
0.68
Engineering - Industrial Equipments
0.64
Tyres & Allied
0.61
Steel & Iron Products
0.60
Port
0.50
Ship Building
0.48
TV Broadcasting & Software Production
0.44
Lubricants
0.43
Textile - Machinery
0.39
Electric Equipment
0.39
Finance - NBFC
0.36
Railways Wagons
0.34
Forgings
0.29
Plastic Products
0.27
Oil Exploration
0.26
Shipping
0.24
Carbon Black
0.18
Compressors / Pumps
0.17
Construction - Real Estate
0.16
Finance - Asset Management
0.14
Fertilizers
0.10
Engineering
0.08
Footwear
0.05

Fund Manager

Anil Bamboli

Education: B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience: 19 Years
Basic Details: Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Gopal Agrawal

Education: B.E.(Chemical)
Experience: 14 Years
Basic Details: He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed:
HDFC Balanced Advantage Fund
HDFC Capital Builder Value Fund
HDFC Dividend Yield Fund
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
HDFC Multi Cap Fund
HDFC Multi Cap Fund

Srinivasan Ramamurthy

Education: B.E., MBA
Experience: 11
Basic Details:
Funds Managed:
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Multi-Asset Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/08/2022
2.60
26/07/2022
2.60
28/06/2022
2.60
26/05/2022
2.60
26/04/2022
2.60
28/03/2022
2.60
28/02/2022
2.60
27/01/2022
2.60
28/12/2021
2.60
26/11/2021
2.60
26/10/2021
2.60
28/09/2021
2.30
26/08/2021
2.30
27/07/2021
2.30
28/06/2021
2.30
26/05/2021
2.30
27/04/2021
2.30
26/03/2021
2.30
26/02/2021
2.30
27/01/2021
2.30
29/12/2020
2.30
26/11/2020
2.30
27/10/2020
2.30
28/09/2020
2.30
26/08/2020
2.30
28/07/2020
2.30
26/06/2020
2.30
27/05/2020
2.30
28/04/2020
2.30
17/03/2020
3.50
26/02/2020
3.50
28/01/2020
3.50
27/12/2019
3.50
26/11/2019
3.50
29/10/2019
3.50
26/09/2019
3.50
27/08/2019
3.50
26/07/2019
3.50
26/06/2019
3.50
28/05/2019
3.50
26/04/2019
3.50
26/03/2019
3.50
26/02/2019
3.50
28/01/2019
3.50
27/12/2018
3.50
27/11/2018
3.50
26/10/2018
3.50
26/09/2018
3.50
28/08/2018
3.50
26/07/2018
3.50
26/06/2018
3.50
23/02/2018
35.00
27/02/2017
30.00
19/02/2016
25.00
13/02/2015
35.00
14/02/2014
30.00
22/02/2013
30.00
24/02/2012
30.00
25/02/2011
30.00
26/02/2010
27.50
27/02/2009
22.50
28/12/2007
40.00
29/12/2006
35.00
31/12/2005
25.00
16/12/2004
20.00
28/02/2004
20.00
02/09/2003
15.00

Holding Type Holding %
CARE - AA
0.11
CARE - AA+
0.57
Cash
7.22
CRISIL - AA
0.02
CRISIL - AA+
0.46
CRISIL - AAA
2.64
Equity
69.00
GOV - SOVRN
4.14
ICRA - AAA
0.05
IND - AA
0.16
REITs & InvITs
2.62
Rights
0.07
Sovereign
12.95

About HDFC Balanced Advantage Fund

Scheme Analysis

HDFC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to HDFC Mutual Fund . It was launched on 11-Sep-2000 and currently has an AUM of ₹48,055.35 crore. HDFC Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of HDFC Balanced Advantage Fund ended up ₹0.02 (0.08%) yesterday to ₹30.162 .

Among its top 3 holdings the fund has exposure to State Bank of India, and

The HDFC Balanced Advantage Fund is managed by Anil Bamboli and Gopal Agrawal.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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