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Fund Card

HDFC Balanced Advantage Fund(G)

As on Feb-14-2020 change fund
198.30  down-1.49 (-0.75%)

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 14-Feb-2020)125.25159.33178.54201.06198.30
Net Assets(Rs Crores) (as on 14-Feb-2020) 952.39 1064.89 1129.14 40894.01 44151.41
Scheme Returns(%)(Simple Ann.)-6.1627.0111.0911.66-1.69
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank103/316131/312121/3531/69/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202011.79-25.7617.22NA
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 India9.01 
ICICI Bank Ltd.8.58 
Larsen & Toubro Ltd.7.32 
Infosys Ltd.7.12 
ITC Ltd.4.12 
Coal India Ltd.3.74 
NTPC Ltd.3.66 
Power Grid Corporation Of Indi...3.27 
Power Finance Corporation Ltd.3.04 
Reliance Industries Ltd.2.70 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

44,151.41

portfolio price to book value

2.4

investing style?

Large Growth

fund manager?

Prashant Jain,Chirag Dagli

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.68

Alpha [%]

0.02

Beta [%]

0.12

Credit Ratings – Quality
Rating (%)
LARGE69.57
MID4.14
Others20.47
SMALL5.83
Instrument Holdings
Instruments (%)
Domestic Equities79.54
Corporate Debt17.21
Cash & Cash Equivalents and Net Assets3.56
Domestic Mutual Funds Units0.03
Rights0.01

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)Large-Growth 11-Sep-200044,151.41-1.15-3.030.5110.269.317.8310.8916.61BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,853.06-0.36NA2.4513.879.318.6612.3310.79BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,884.36-0.250.573.1911.368.946.8311.1315.97BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011698.71-0.39-0.021.839.216.644.50NA10.93BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,735.67-0.44-0.661.9511.656.638.039.479.09BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,718.73-0.160.522.6014.15NANANA8.83BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017477.090.35-0.261.4311.10NANANA5.95BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,119.14-0.44-0.201.528.76NANANA8.46BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.04-1.070.20NANANANANA1.59BUYSIP
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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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