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Fund Card

HDFC Balanced Advantage Fund(G)

As on Jul-08-2020 change fund
174.24  down-0.55 (-0.32%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)125.25159.33178.54201.06150.24
Net Assets(Rs Crores) (as on 31-Mar-2020) 952.39 1064.89 1129.14 40894.01 32369.03
Scheme Returns(%)(Simple Ann.)-6.1627.0111.0911.66-25.51
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank103/316131/312121/3531/610/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202153.75NANANA
2019-202011.79-25.7617.22-102.22
2018-20191.008.8412.0927.33
2017-201818.178.2747.50-24.98
2016-201737.2825.11-14.2154.11
Top 10 holdings
company (%)
ICICI Bank Ltd.7.79 
State Bank Of India7.27 
Larsen & Toubro Ltd.6.44 
Power Grid Corporation Of Indi...5.20 
ITC Ltd.5.16 
NTPC Ltd.4.90 
Infosys Ltd.4.43 
Coal India Ltd.4.26 
Power Finance Corporation Ltd.2.87 
Bharat Petroleum Corporation L...2.72 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

35,429.12

portfolio price to book value

1.97

investing style?

Large Growth

fund manager?

Prashant Jain,Chirag Dagli

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.62

Alpha [%]

-0.07

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE70.55
MID3.17
Others19.56
SMALL6.72
Instrument Holdings
Instruments (%)
Domestic Equities82.59
Corporate Debt15.93
Cash & Cash Equivalents and Net Assets1.44
Domestic Mutual Funds Units0.04
Rights0.00

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Balanced Advantage Fund(G)Small-Growth 11-Sep-200035,429.121.362.1014.97-13.510.965.527.8515.50BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011645.111.512.6811.555.385.604.79NA10.52BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200624,582.471.913.3717.191.175.076.9710.799.97BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,296.231.393.8215.201.453.127.538.158.68BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,663.521.633.2312.01-2.413.035.368.9515.00BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017457.112.405.1118.157.46NANANA5.76BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,812.001.944.5218.494.83NANANA5.45BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-2019992.841.293.0913.243.62NANANA5.64BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020543.481.683.189.86NANANANA9.60BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019213.370.57-2.6210.45NANANANA-15.02BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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