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Fund Card

HDFC Balanced Advantage Fund(G)

As on Oct-14-2021 change fund
289.06  up2.34 (0.82%)

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
2021-202237.3732.63NANA
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 India9.69 
NTPC Ltd.6.07 
Coal India Ltd.5.28 
ICICI Bank Ltd.3.87 
Power Finance Corporation Ltd.3.62 
ITC Ltd.3.59 
Larsen & Toubro Ltd.3.42 
REC Ltd.2.38 
Infosys Ltd.2.21 
Bharti Airtel Ltd.2.02 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

43,246.73

portfolio price to book value

3.07

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.62

Alpha [%]

0.19

Beta [%]

-1.10

Credit Ratings – Quality
Rating (%)
LARGE55.01
MID11.93
Others23.91
SMALL9.14
Instrument Holdings
Instruments (%)
Domestic Equities67.51
Cash & Cash Equivalents and Net Assets10.74
Corporate Debt10.32
Government Securities8.89
REITs & InvITs2.51

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-199443,246.732.676.9810.5963.5017.1813.0014.2718.36BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,448.391.131.955.5620.6514.99NANA11.65BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200635,736.741.212.986.2727.6914.4611.3913.7111.41BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201811,286.230.821.485.6922.2114.40NANA12.49BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20005,484.871.201.965.5430.2414.0910.6911.779.80BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20044,799.051.462.256.1831.2713.6211.2313.4216.05BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,604.391.101.496.7223.1313.6010.59NA9.10BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,542.181.532.028.9425.3911.95NANA9.45BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,062.531.131.815.3615.9411.028.8912.2111.36BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019235.033.125.499.7929.00NANANA6.38BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20193,610.151.251.956.7228.17NANANA15.28BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-20201,163.151.151.786.2926.79NANANA27.69BUYSIP
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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