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Fund Card

HDFC Balanced Advantage Fund(G)

As on Sep-25-2020 change fund
172.74  up3.82 (2.26%)

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 (%)
State Bank Of India8.22 
ICICI Bank Ltd.7.70 
Larsen & Toubro Ltd.5.98 
Infosys Ltd.5.85 
Power Grid Corporation Of Indi...5.07 
NTPC Ltd.4.78 
ITC Ltd.4.62 
Coal India Ltd.4.20 
Power Finance Corporation Ltd.3.06 
Axis Bank Ltd.2.47 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

37,191.67

portfolio price to book value

2.16

investing style?

Large Growth

fund manager?

Prashant Jain,Chirag Dagli

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.61

Alpha [%]

-0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE65.32
MID10.04
Others17.01
SMALL7.64
Instrument Holdings
Instruments (%)
Domestic Equities82.99
Corporate Debt12.88
Cash & Cash Equivalents and Net Assets4.08
Domestic Mutual Funds Units0.04
Rights0.01

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)Small-Growth 11-Sep-200037,191.67-4.43-8.190.10-10.420.476.296.3015.27BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011721.11-1.71-0.976.079.246.905.97NA10.73BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200626,638.14-2.66-2.765.632.755.447.7610.3710.06BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,905.35-2.73-2.525.241.073.777.277.9515.02BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,414.25-3.15-3.873.151.423.168.037.448.65BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017499.29-2.88-2.966.498.74NANANA6.29BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20184,263.75-1.64-0.607.608.01NANANA7.22BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,092.65-1.92-1.105.517.22NANANA7.13BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020628.45-2.19-2.074.79NANANANA12.60BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019217.48-2.32-2.16-1.01NANANANA-16.45BUYSIP
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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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