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Fund Card

HDFC Balanced Advantage Fund(G)

As on Jan-19-2021 change fund
226.50  up2.99 (1.34%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)159.33178.54201.06150.24226.50
Net Assets(Rs Crores) (as on 19-Jan-2021) 1064.89 1129.14 40894.01 32369.03 39534.55
Scheme Returns(%)(Simple Ann.)27.0111.0911.66-25.5155.06
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
2020-202153.758.9197.22NA
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 (%)
State Bank Of India9.75 
ICICI Bank Ltd.6.64 
Infosys Ltd.5.61 
Larsen & Toubro Ltd.5.60 
ITC Ltd.4.65 
NTPC Ltd.4.54 
Coal India Ltd.4.10 
Power Grid Corporation Of Indi...4.06 
Power Finance Corporation Ltd.3.44 
REC Ltd.2.53 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

39,534.55

portfolio price to book value

2.45

investing style?

Large Growth

fund manager?

Prashant Jain,Anand Laddha

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.65

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE60.57
MID8.58
Others20.49
SMALL10.37
Instrument Holdings
Instruments (%)
Domestic Equities79.51
Corporate Debt14.26
Cash & Cash Equivalents and Net Assets6.16
Domestic Mutual Funds Units0.04
Rights0.02

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
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)Large-Growth 11-Sep-200039,534.550.004.3726.8211.325.1313.2610.1216.55BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017605.29-0.432.2811.2822.4511.54NANA11.39BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,545.92-0.512.4111.9612.288.7311.5812.1710.97BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,595.95-0.401.9014.1514.478.1712.659.869.43BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,054.84-0.571.756.1512.397.888.67NA11.21BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,885.50-0.752.5212.7711.465.8411.7610.3115.73BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,419.83-0.363.0311.1916.57NANANA13.10BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20185,720.92-0.252.619.1914.09NANANA11.10BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019201.75-0.931.966.22-10.81NANANA-8.01BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020744.25-0.492.7311.22NANANANA29.51BUYSIP
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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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