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Fund Card

HDFC Balanced Advantage Fund(G)

As on Apr-12-2021 change fund
227.93  down-8.46 (-3.58%)

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
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
2016-201737.2825.11-14.2154.11
Top 10 holdings
company (%)
State Bank Of India10.03 
ICICI Bank Ltd.5.02 
NTPC Ltd.4.93 
ITC Ltd.4.83 
Infosys Ltd.4.52 
Larsen & Toubro Ltd.4.46 
Coal India Ltd.4.04 
Power Finance Corporation Ltd.3.28 
REC Ltd.2.24 
Axis Bank Ltd.2.03 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

39,783.71

portfolio price to book value

2.48

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.60

Alpha [%]

0.17

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE57.28
MID8.63
Others24.09
SMALL10.00
Instrument Holdings
Instruments (%)
Domestic Equities74.02
Corporate Debt13.76
Cash & Cash Equivalents and Net Assets11.47
REITs & InvITs0.70
Domestic Mutual Funds Units0.05

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-200039,783.71-2.95-6.730.6346.407.5012.659.9016.39BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017841.83-0.65-1.28-1.0037.6111.18NANA10.37BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200630,280.66-1.18-2.130.4636.809.1811.1812.0410.87BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20003,180.98-1.02-1.62-0.4034.498.7211.199.759.33BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20043,250.73-1.21-2.210.5132.558.4811.6410.3615.59BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,581.84-0.130.06-0.5723.007.668.4510.6710.95BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20187,669.52-0.58-0.770.7935.86NANANA10.54BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20192,259.89-0.93-1.771.1632.10NANANA12.45BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020889.01-1.08-2.43-0.3128.75NANANA26.67BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019191.30-0.82-0.861.5316.50NANANA-4.84BUYSIP
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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