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BSE - Delayed Quote INR

HDFC Balanced Adv Dir Gr (0P0001EI12.BO)

542.90
+0.09
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 9 Holdings (29.10% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.38%
ICICIBANK.NS
ICICI Bank Limited 3.94%
RELIANCE.NS
Reliance Industries Limited 3.32%
INFY.NS
Infosys Limited 3.24%
SBIN.NS
State Bank of India 3.12%
NTPC.BO
NTPC Limited 2.65%
BHARTIARTL.NS
Bharti Airtel Limited 2.65%
LT.NS
Larsen & Toubro Limited 2.45%
COALINDIA.NS
Coal India Limited 2.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EI12.BO
Financial Services   32.99%
Industrials   11.98%
Energy   10.87%
Technology   9.32%
Consumer Cyclical   8.02%
Utilities   6.87%
Healthcare   6.30%
Communication Services   4.42%
Consumer Defensive   4.08%
Basic Materials   2.99%
Real Estate   2.17%

Overall Portfolio Composition (%)

Cash 11.41%
Stocks 60.64%
Bonds 27.95%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.48%
AAA 99.03%
AA 0.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001EI12.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.82 --
Price/Cashflow 0.35 --
Median Market Cap 2,686,072.75 --
3 Year Earnings Growth 24.61 --

Bond Holdings

Average 0P0001EI12.BO Category Average
Maturity -- --
Duration 7.25 --
Credit Quality -- --

Performance & Risk

YTD Return 1.02%
5y Average Return 26.33%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return -1.57%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 1994

Fund Summary

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