HDFC Balanced Advantage Fund - Regular Plan - Growth
Hybrid
Hybrid Balanced Hybrid
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-19)
513.01 -0.44%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.36%
Expense Ratio
(Direct)
0.73%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹993.24 |
-0.68 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹997.12 |
-0.29 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,004.92 |
0.49 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,079.28 |
2.64 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,222.48 |
3.71 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹12,411.30 |
3.43 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹47,269.73 |
31.30 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹99,800.34 |
66.33 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹291,745.78 |
143.12 %
|
| Since Inception | 2000-09-11 | ₹302,000.00 | ₹4,147,432.38 |
1,273.32 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 5.41 |
| ICICI Bank Ltd. | Banks | Equity | 3.99 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.49 |
| Infosys Limited | IT - Software | Equity | 3.14 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.01 |
| State Bank of India | Banks | Equity | 2.83 |
| Larsen and Toubro Ltd. | Construction | Equity | 2.44 |
| Axis Bank Ltd. | Banks | Equity | 2.36 |
| NTPC Limited | Power | Equity | 2.33 |
| Coal India Ltd. | Consumable Fuels | Equity | 2.12 |
| ITC LIMITED | Diversified FMCG | Equity | 1.73 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 1.56 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.10 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.03 |
| Maruti Suzuki India Limited | Automobiles | Equity | 1.01 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.93 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.87 |
| Kotak Mahindra Bank Limited | Banks | Equity | 0.81 |
| Bank of Baroda | Banks | Equity | 0.75 |
| REC Limited. | Finance | Equity | 0.74 |
| Hyundai Motor India Limited | Automobiles | Equity | 0.73 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 0.73 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.72 |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 0.69 |
| GAIL (India) Ltd. | Gas | Equity | 0.64 |
| Bajaj Finance Ltd. | Finance | Equity | 0.63 |
| Techno Electric & Engin. Co. Ltd. | Construction | Equity | 0.60 |
| Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.58 |
| Eternal Limited | Retailing | Equity | 0.56 |
| Indusind Bank Ltd. | Banks | Equity | 0.55 |
| Bharat Dynamics Limited | Aerospace & Defense | Equity | 0.54 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.54 |
| Au Small Finance Bank Ltd. | Banks | Equity | 0.49 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.49 |
| Apar Industries Limited | Electrical Equipment | Equity | 0.46 |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.45 |
| Apollo Tyres Ltd. | Auto Components | Equity | 0.42 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.41 |
| Hexaware Technologies Ltd. | IT - Software | Equity | 0.38 |
| Titagarh Wagons Limited | Industrial Manufacturing | Equity | 0.37 |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.36 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
| J.Kumar Infraprojects Ltd. | Construction | Equity | 0.35 |
| Bajaj Auto Limited | Automobiles | Equity | 0.34 |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.33 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.32 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.31 |
| Adani Energy Solutions Limited | Power | Equity | 0.30 |
| Trent Ltd. | Retailing | Equity | 0.30 |
| Tata Motors Ltd. | Automobiles | Equity | 0.29 |
| Britannia Industries Ltd. | Food Products | Equity | 0.28 |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Equity | 0.27 |
| NHPC Ltd. | Power | Equity | 0.26 |
| PCBL Chemical Limited | Chemicals & Petrochemicals | Equity | 0.25 |
| Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.24 |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Equity | 0.24 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.23 |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | Equity | 0.23 |
| Godrej Properties Ltd. | Realty | Equity | 0.23 |
| LMW Limited | Industrial Manufacturing | Equity | 0.23 |
| Time Technoplast Limited | Industrial Products | Equity | 0.23 |
| HDFC Life Insurance Company Limited | Insurance | Equity | 0.22 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.22 |
| United Spirits Limited | Beverages | Equity | 0.22 |
| CESC Ltd. | Power | Equity | 0.21 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | Equity | 0.21 |
| Life Insurance Corporation of India | Insurance | Equity | 0.20 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.18 |
| Savita Oil Technologies Ltd. | Petroleum Products | Equity | 0.18 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | Equity | 0.17 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
| Jio Financial Services Limited | Finance | Equity | 0.14 |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.13 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | Equity | 0.13 |
| Indraprastha Gas Ltd. | Gas | Equity | 0.13 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.12 |
| Gujarat Industries Power Co. Ltd. | Power | Equity | 0.12 |
| Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | Equity | 0.12 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.11 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.11 |
| Bosch Limited | Auto Components | Equity | 0.11 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.11 |
| Five-Star Business Finance Limited | Finance | Equity | 0.10 |
| JSW Energy Ltd. | Power | Equity | 0.10 |
| Aditya Birla Sun Life AMC Limited | Capital Markets | Equity | 0.09 |
| ITC Hotels Limited | Leisure Services | Equity | 0.09 |
| MphasiS Limited. | IT - Software | Equity | 0.09 |
| Shriram Finance Ltd. | Finance | Equity | 0.09 |
| Home First Finance Company India Ltd | Finance | Equity | 0.08 |
| Housing and Urban Development Corporation Ltd. | Finance | Equity | 0.08 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.08 |
| Aegis Vopak Terminals Limited | Oil | Equity | 0.07 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.07 |
| Torrent Power Ltd. | Power | Equity | 0.07 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.01 |
| Bandhan Bank Ltd. | Banks | Equity | 0.06 |
| Bharti Hexacom Limited | Telecom - Services | Equity | 0.06 |
| INFO EDGE (INDIA) LIMITED | Retailing | Equity | 0.06 |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | Equity | 0.05 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.05 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.04 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 0.04 |
| RHI MAGNESITA INDIA Limited | Industrial Products | Equity | 0.04 |
| Titan Company Ltd. | Consumer Durables | Equity | 0.04 |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 0.03 |
| Indian Hotels Company Ltd. | Leisure Services | Equity | 0.03 |
| Indian Railways Finance Corp. Ltd. | Finance | Equity | 0.03 |
| Piramal Enterprises Limited | Finance | Equity | 0.03 |
| VODAFONE IDEA LIMITED | Telecom - Services | Equity | 0.03 |
| Bajaj Housing Finance Ltd. | Finance | Equity | 0.02 |
| BEML Land Assets Limited | Finance | Equity | 0.02 |
| Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.02 |
| Ramco Systems Ltd. | IT - Software | Equity | 0.02 |
| RITES Limited | Construction | Equity | 0.02 |
| Vishal Mega Mart Limited | Retailing | Equity | 0.02 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.01 |
| Campus Activewear Limited | Consumer Durables | Equity | 0.01 |
| Cummins India Ltd. | Industrial Products | Equity | 0.01 |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.01 |
| Exide Industries Ltd. | Auto Components | Equity | 0.01 |
| L&T Finance Ltd. | Finance | Equity | 0.01 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.01 |
| The Tata Power Company Ltd. | Power | Equity | 0.01 |
| Union Bank of India | Banks | Equity | 0.01 |
| Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.20 |
| 7.18% GOI MAT 140833 | - | Debt | 2.41 |
| Floating Rate GOI 2034 | - | Debt | 1.53 |
| 7.1% GOI MAT 080434 | - | Debt | 1.17 |
| 7.18% GOI MAT 240737 | - | Debt | 1.04 |
| 7.34% GOI MAT 220464 | - | Debt | 0.84 |
| 7.26% GOI MAT 220832 | - | Debt | 0.43 |
| 7.26% GOI MAT 060233 | - | Debt | 0.38 |
| 6.79% GOI MAT 071034 | - | Debt | 0.26 |
| 7.3% GOI MAT 190653 | - | Debt | 0.20 |
| 7.09% GOI MAT 050854 | - | Debt | 0.16 |
| 7.23% GOI MAT 150439 | - | Debt | 0.13 |
| 7.1% GOI MAT 180429 | - | Debt | 0.11 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | - | Debt | 0.05 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | - | Debt | 0.05 |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | - | Debt | 0.04 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | - | Debt | 0.04 |
| 7.25% GOI MAT 120663 | - | Debt | 0.03 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | - | Debt | 0.03 |
| 7.45% Maharashtra ISD 220324 Mat 220339 | - | Debt | 0.02 |
| GOI STRIPS - Mat 170628 | - | Debt | 0.02 |
| 6.99% GOI MAT 151251 | - | Debt | 0.01 |
| 7.63% Maharashtra SDL Mat 310135 | - | Debt | 0.01 |
| LIC Housing Finance Ltd. | - | Debt | 0.04 |
| State Bank of India (Tier 2 - Basel III) | - | Debt | 0.21 |
| Pipeline Infrastructure Pvt. Ltd. | - | Debt | 0.12 |
| Small Industries Development Bank | - | Debt | 0.05 |
| REC Limited. | - | Debt | 0.04 |
| HDFC Bank Ltd. | - | Debt | 0.03 |
| Housing and Urban Development Corporation Ltd. | - | Debt | 0.05 |
| Indian Railways Finance Corp. Ltd. | - | Debt | 0.03 |
| Bajaj Finance Ltd. | - | Debt | 0.10 |
| National Bank for Agri & Rural Dev. | - | Debt | 0.04 |
| Jamnagar Utilities & Power Pvt. Limited | - | Debt | 0.15 |
| Bajaj Housing Finance Ltd. | - | Debt | 0.05 |
| Punjab National Bank | - | Debt | 0.26 |
| Bank of Baroda (Tier 2 - Basel III) | - | Debt | 0.25 |
| HDB Financial Services Ltd. | - | Debt | 0.25 |
| Mahanagar Telephone Nigam Ltd. | - | Debt | 0.20 |
| National Housing Bank | - | Debt | 0.10 |
| Toyota Financial Services India Ltd. | - | Debt | 0.10 |
| Power Finance Corporation Ltd. | - | Debt | 0.05 |
| TATA Capital Housing Finance Ltd. | - | Debt | 0.13 |
| Bharat Petroleum Corporation Ltd. | - | Debt | 0.10 |
| Kotak Mahindra Investments Ltd. | - | Debt | 0.10 |
| L&T Metro Rail (Hyderabad) Ltd | - | Debt | 0.08 |
| Canara Bank (Tier 2 - Basel III) | - | Debt | 0.06 |
| Tata Capital Ltd. | - | Debt | 0.06 |
| Grasim Industries Ltd. | - | Debt | 0.05 |
| Indian Oil Corporation Ltd. | - | Debt | 0.05 |
| Power Grid Corporation of India Ltd. | - | Debt | 0.05 |
| Sundaram Home Finance Limited | - | Debt | 0.05 |
| Union Bank of India (Perpetual) (AT1) (Basel III) | - | Debt | 0.05 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | - | Debt | 0.22 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | - | Debt | 0.11 |
| POWERGRID Infrastructure Investment Trust | Power | Real Estate | 0.19 |
| Embassy Office Parks REIT | Realty | Real Estate | 0.74 |
| BROOKFIELD INDIA REAL ESTATE TRUST | Realty | Real Estate | 0.47 |
| TREPS - Tri-party Repo | - | Debt | 3.37 |
| Net Current Assets | - | - | 0.87 |
| HDFC Bank Ltd. | Banks | Equity | 9.86 |
| ICICI Bank Ltd. | Banks | Equity | 9.97 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 5.87 |
| Infosys Limited | IT - Software | Equity | 3.57 |
| Axis Bank Ltd. | Banks | Equity | 5.40 |
| MphasiS Limited. | IT - Software | Equity | 1.55 |
| Max Financial Services Ltd. | Insurance | Equity | 1.54 |
| Kotak Mahindra Bank Limited | Banks | Equity | 4.04 |
| State Bank of India | Banks | Equity | 1.37 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 1.32 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.49 |
| Indusind Bank Ltd. | Banks | Equity | 1.34 |
| Max Healthcare Institute Limited | Healthcare Services | Equity | 1.15 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.24 |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 1.12 |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 1.08 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.75 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.59 |
| Larsen and Toubro Ltd. | Construction | Equity | 3.48 |
| LIC Housing Finance Ltd. | Finance | Equity | 1.06 |
| Prestige Estates Projects Ltd. | Realty | Equity | 1.06 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.43 |
| Indian Hotels Company Ltd. | Leisure Services | Equity | 1.00 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.98 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
| Trent Ltd. | Retailing | Equity | 0.95 |
| Maruti Suzuki India Limited | Automobiles | Equity | 0.46 |
| Bajaj Finance Ltd. | Finance | Equity | 0.92 |
| NTPC Limited | Power | Equity | 4.34 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.03 |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.89 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.89 |
| Shriram Finance Ltd. | Finance | Equity | 0.81 |
| Tata Motors Ltd. | Automobiles | Equity | 3.27 |
| Coforge Limited | IT - Software | Equity | 0.80 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.80 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.79 |
| Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.78 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.69 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.89 |
| Five-Star Business Finance Limited | Finance | Equity | 0.73 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.71 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.71 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.97 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.05 |
| Indraprastha Gas Ltd. | Gas | Equity | 0.69 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19 |
| Adani Energy Solutions Limited | Power | Equity | 0.66 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.46 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.66 |
| Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
| ITC LIMITED | Diversified FMCG | Equity | 2.91 |
| Bandhan Bank Ltd. | Banks | Equity | 0.62 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.61 |
| Eternal Limited | Retailing | Equity | 1.90 |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 0.59 |
| Dilip Buildcon Ltd. | Construction | Equity | 0.56 |
| IDFC First Bank Limited | Banks | Equity | 0.56 |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | Equity | 0.56 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.55 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.55 |
| Apollo Tyres Ltd. | Auto Components | Equity | 0.53 |
| Au Small Finance Bank Ltd. | Banks | Equity | 0.53 |
| Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 1.48 |
| PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.51 |
| PNB Housing Finance Ltd. | Finance | Equity | 0.51 |
| Aster DM Healthcare Limited | Healthcare Services | Equity | 0.50 |
| L&T Finance Ltd. | Finance | Equity | 0.50 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.50 |
| Timken India Ltd. | Industrial Products | Equity | 0.50 |
| Bank of Baroda | Banks | Equity | 0.49 |
| Persistent Systems Limited | IT - Software | Equity | 0.49 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
| Indian Bank | Banks | Equity | 0.47 |
| Tata Communications Limited | Telecom - Services | Equity | 0.47 |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.46 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.45 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.75 |
| Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.44 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 0.43 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.43 |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.42 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.78 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.10 |
| The Federal Bank Ltd. | Banks | Equity | 0.41 |
| Redington Ltd. | Commercial Services & Supplies | Equity | 0.40 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.38 |
| Hyundai Motor India Limited | Automobiles | Equity | 1.07 |
| Bosch Limited | Auto Components | Equity | 0.37 |
| HDFC Life Insurance Company Limited | Insurance | Equity | 0.37 |
| Emami Ltd. | Personal Products | Equity | 0.36 |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.36 |
| KAYNES TECHNOLOGY INDIA LIMITED | Industrial Manufacturing | Equity | 0.35 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | Equity | 0.35 |
| GAIL (India) Ltd. | Gas | Equity | 0.34 |
| NHPC Ltd. | Power | Equity | 0.34 |
| Aditya Birla Capital ltd. | Finance | Equity | 0.33 |
| Delhivery Limited | Transport Services | Equity | 0.33 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.33 |
| Creditaccess Grameen Limited | Finance | Equity | 0.32 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.32 |
| Jubilant Foodworks Limited | Leisure Services | Equity | 0.32 |
| REC Limited. | Finance | Equity | 0.32 |
| Suzlon Energy Ltd | Electrical Equipment | Equity | 0.32 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.31 |
| United Spirits Limited | Beverages | Equity | 0.57 |
| Avalon Technologies Limited | Electrical Equipment | Equity | 0.30 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.30 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
| Voltas Ltd. | Consumer Durables | Equity | 0.30 |
| DCX Systems Limited | Aerospace & Defense | Equity | 0.29 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.28 |
| Devyani International Ltd | Leisure Services | Equity | 0.28 |
| Medi Assist Healthcare Services Limited | Insurance | Equity | 0.28 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.27 |
| Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | Equity | 0.27 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.27 |
| Blue Dart Express Ltd. | Transport Services | Equity | 0.26 |
| Supreme Industries Ltd. | Industrial Products | Equity | 0.26 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 0.26 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
| Havells India Ltd. | Consumer Durables | Equity | 0.74 |
| LTIMindtree Limited | IT - Software | Equity | 0.25 |
| Oil India Limited | Oil | Equity | 0.25 |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | Equity | 0.24 |
| Sona Blw Precision Forgings | Auto Components | Equity | 0.24 |
| AIA Engineering Ltd. | Industrial Products | Equity | 0.23 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.23 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
| Page Industries Ltd | Textiles & Apparels | Equity | 0.23 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.22 |
| TEGA INDUSTRIES LIMITED | Industrial Manufacturing | Equity | 0.20 |
| Titagarh Wagons Limited | Industrial Manufacturing | Equity | 0.20 |
| Tube Investments of India Ltd. | Auto Components | Equity | 0.20 |
| Bata India Ltd. | Consumer Durables | Equity | 0.19 |
| JSW Energy Ltd. | Power | Equity | 0.19 |
| NLC India Ltd. | Power | Equity | 0.19 |
| Union Bank of India | Banks | Equity | 0.19 |
| Bank of India | Banks | Equity | 0.18 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.17 |
| Computer Age Management Services | Capital Markets | Equity | 0.17 |
| Exide Industries Ltd. | Auto Components | Equity | 0.17 |
| Macrotech Developers Limited | Realty | Equity | 0.17 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.16 |
| KEC International Ltd. | Construction | Equity | 0.16 |
| PVR LIMITED | Entertainment | Equity | 0.16 |
| Brainbees Solutions Limited (FirstCry) | Retailing | Equity | 0.15 |
| Syngene International Limited | Healthcare Services | Equity | 0.15 |
| VODAFONE IDEA LIMITED | Telecom - Services | Equity | 0.15 |
| CarTrade Tech Limited | Retailing | Equity | 0.14 |
| Container Corporation of India Ltd. | Transport Services | Equity | 0.14 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.14 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.13 |
| Canara Bank | Banks | Equity | 0.13 |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 0.13 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.13 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.13 |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.13 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.12 |
| IIFL Finance Limited | Finance | Equity | 0.12 |
| Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.12 |
| Waaree Energies Limited | Electrical Equipment | Equity | 0.12 |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 0.11 |
| Star Health and Allied Insurance Company Ltd | Insurance | Equity | 0.11 |
| Brigade Enterprises Limited. | Realty | Equity | 0.10 |
| Jio Financial Services Limited | Finance | Equity | 0.10 |
| Life Insurance Corporation of India | Insurance | Equity | 0.10 |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | Equity | 0.10 |
| SULA VINEYARDS LIMITED | Beverages | Equity | 0.10 |
| Bajaj Housing Finance Ltd. | Finance | Equity | 0.09 |
| JK Cement Limited | Cement & Cement Products | Equity | 0.09 |
| NBCC (India) Limited | Construction | Equity | 0.09 |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | Equity | 0.09 |
| Sterling and Wilson Renewable Energy Ltd. | Construction | Equity | 0.09 |
| Sun TV Network Limited | Entertainment | Equity | 0.09 |
| eClerx Services Limited | Commercial Services & Supplies | Equity | 0.08 |
| One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.08 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.07 |
| United Breweries Ltd. | Beverages | Equity | 0.07 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.06 |
| IKIO Technologies Limited | Consumer Durables | Equity | 0.06 |
| L&T Technology Services Ltd. | IT - Services | Equity | 0.06 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.05 |
| Hexaware Technologies Ltd. | IT - Software | Equity | 0.05 |
| Indian Railway Catering And Tourism Corp Ltd | Leisure Services | Equity | 0.05 |
| JSW Infrastructure Limited | Transport Infrastructure | Equity | 0.05 |
| KEI Industries Ltd. | Industrial Products | Equity | 0.05 |
| Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.05 |
| Nazara Technologies Limited | Entertainment | Equity | 0.05 |
| OCCL Limited | Chemicals & Petrochemicals | Equity | 0.05 |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.05 |
| Central Depository Services (India) Ltd. | Capital Markets | Equity | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04 |
| LG Balakrishnan & Bros Ltd. | Auto Components | Equity | 0.04 |
| UTI Asset Management Company Ltd | Capital Markets | Equity | 0.04 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | Equity | 0.03 |
| Cello World Limited | Consumer Durables | Equity | 0.03 |
| Chemplast Sanmar Limited | Chemicals & Petrochemicals | Equity | 0.03 |
| Clean Science & Technology Ltd | Chemicals & Petrochemicals | Equity | 0.03 |
| Craftsman Automation Ltd | Auto Components | Equity | 0.03 |
| ITC Hotels Limited | Leisure Services | Equity | 0.18 |
| Aarti Pharmalabs Limited | Pharmaceuticals & Biotechnology | Equity | 0.02 |
| Delta Corp Ltd. | Leisure Services | Equity | 0.02 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.02 |
| Indigo Paints Limited | Consumer Durables | Equity | 0.02 |
| Oriental Carbon & Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.02 |
| Titan Company Ltd. | Consumer Durables | Equity | 2.24 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.01 |
| ICICI Lombard General Insurance Co | Insurance | Equity | 0.01 |
| LATENT VIEW ANALYTICS LIMITED | IT - Software | Equity | 0.01 |
| TCI Express Ltd. | Transport Services | Equity | 0.01 |
| STL NETWORKS LIMITED | Telecom - Services | Equity | 0.03 |
| Embassy Office Parks REIT | Realty | Real Estate | 0.35 |
| TREPS - Tri-party Repo | - | Debt | 3.39 |
| HDFC S&P BSE SENSEX ETF | - | Debt | 0.15 |
| Net Current Assets | - | Debt | -0.07 |
| Bajaj Auto Limited | Automobiles | Equity | 1.91 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.89 |
| MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | Equity | 1.20 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 0.97 |
| Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.94 |
| Dabur India Ltd. | Personal Products | Equity | 0.88 |
| DLF LIMITED | Realty | Equity | 0.63 |
| Siemens Ltd. | Electrical Equipment | Equity | 0.33 |
| Siemens Energy India Limited | Electrical Equipment | Equity | 0.25 |
| Cummins India Ltd. | Industrial Products | Equity | 0.20 |
| Net Current Assets | - | - | -0.12 |
Risk Ratios
Standard Deviation
9.479
Beta
1.055
Sharpe Ratio
1.722
Lock In Period
-
Residual Maturity
6.17
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Gopal Agrawal (Over 21 years), Gopal Agrawal (Over 21 years), Srinivasan Ramamurthy (Over 17 years), Arun Agarwal (Over 25 years), Nirman Morakhia (Over 16 years), Anil Bamboli (Over 30 years),
- Expense ration regular : 1.36
- Expense ration direct : 0.73
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
FAQs
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