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Fund Card

HDFC Balanced Advantage Fund(G)

As on Apr-08-2020 change fund
151.55  down-0.47 (-0.31%)

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
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
2015-20160.46-13.5912.78-19.69
Top 10 holdings
company (%)
State Bank Of India8.65 
ICICI Bank Ltd.7.69 
Infosys Ltd.7.44 
Larsen & Toubro Ltd.6.04 
ITC Ltd.4.98 
Reliance Industries Ltd.4.63 
Coal India Ltd.4.62 
Power Grid Corporation Of Indi...4.39 
NTPC Ltd.4.32 
Power Finance Corporation Ltd.3.36 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

32,369.03

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Prashant Jain,Chirag Dagli

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.70

Alpha [%]

-0.13

Beta [%]

0.38

Credit Ratings – Quality
Rating (%)
LARGE73.64
MID2.46
Others18.58
SMALL5.32
Instrument Holdings
Instruments (%)
Domestic Equities82.11
Corporate Debt16.26
Cash & Cash Equivalents and Net Assets1.60
Domestic Mutual Funds Units0.03
Rights0.00

Growth Chart of the Scheme

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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-200032,369.033.75-16.95-23.69-23.81-1.942.237.1514.89BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011590.204.96-6.70-9.04-4.582.281.88NA9.50BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,955.732.99-13.14-14.94-12.360.652.708.4314.42BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,092.254.04-15.14-18.47-12.590.613.759.298.86BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,629.854.75-12.93-15.71-11.60-0.804.356.948.03BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,061.763.82-8.83-11.03-5.43NANANA-3.71BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017395.844.95-9.89-12.79-7.67NANANA-1.11BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,251.033.57-14.08-16.63-9.90NANANA-3.91BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019178.655.61-20.01-22.74NANANANA-23.06BUYSIP
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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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