Fund Card

Fund Card

HDFC Balanced Advantage Fund(G)

As on Jul-23-2021 change fund
262.53  up1.18 (0.45%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)159.33178.54201.06150.24235.82
Net Assets(Rs Crores) (as on 31-Mar-2021) 1064.89 1129.14 40894.01 32369.03 39783.71
Scheme Returns(%)(Simple Ann.)27.0111.0911.66-25.5161.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank131/312121/3531/610/101/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202237.37NANANA
2020-202153.758.9197.2235.38
2019-202011.79-25.7617.22-102.22
2018-20191.008.8412.0927.33
2017-201818.178.2747.50-24.98
Top 10 holdings
company (%)
State Bank Of India9.38 
NTPC Ltd.5.16 
Coal India Ltd.4.33 
ICICI Bank Ltd.4.07 
Larsen & Toubro Ltd.3.68 
Power Finance Corporation Ltd.3.56 
ITC Ltd.3.54 
Infosys Ltd.2.82 
REC Ltd.2.36 
Hindustan Petroleum Corporatio...2.06 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

41,796.27

portfolio price to book value

2.78

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.58

Alpha [%]

0.14

Beta [%]

-0.64

Credit Ratings – Quality
Rating (%)
LARGE55.01
MID11.93
Others23.91
SMALL9.14
Instrument Holdings
Instruments (%)
Domestic Equities69.89
Corporate Debt12.43
Cash & Cash Equivalents and Net Assets9.58
Government Securities5.50
REITs & InvITs2.60

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)(Adjusted)Large-Growth 01-Feb-199441,796.270.372.3214.0145.7913.3712.1612.3518.11BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,038.70NA0.704.1120.5512.43NANA10.83BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,969.30-0.031.968.2528.3712.0010.6910.559.64BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200632,942.16-0.130.785.9424.8311.4710.5912.2611.13BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,722.210.212.468.9828.3411.1911.1911.6015.92BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,108.370.872.897.5220.3410.169.55NA8.55BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,843.770.141.454.3714.848.448.4111.1411.10BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,873.230.101.706.6524.71NANANA14.01BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,004.710.112.337.7423.91NANANA27.44BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20189,379.770.341.345.9021.58NANANA11.63BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019205.19-0.230.668.7817.56NANANA1.21BUYSIP

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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