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Fund Card

HDFC Balanced Advantage Fund(G)

As on Jun-24-2022 change fund
276.76  up1.36 (0.49%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)178.54201.06150.24235.82285.43
Net Assets(Rs Crores) (as on 31-Mar-2022) 1129.14 40894.01 32369.03 39783.71 43051.83
Scheme Returns(%)(Simple Ann.)11.0911.66-25.5161.4419.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank121/3531/610/101/101/18
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202237.3732.63-6.9916.81
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 India7.46 
Coal India Ltd.5.49 
HDFC Bank Ltd.4.82 
ICICI Bank Ltd.4.54 
NTPC Ltd.4.26 
ITC Ltd.3.48 
Housing Development Finance Co...2.75 
Larsen & Toubro Ltd.2.65 
Power Finance Corporation Ltd.2.31 
Infosys Ltd.1.97 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

43,835.80

portfolio price to book value

2.86

investing style?

Large Growth

fund manager?

Prashant Jain,Priya Ranjan

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.63

Alpha [%]

0.02

Beta [%]

0.11

Credit Ratings – Quality
Rating (%)
LARGE51.53
MID14.61
Others23.91
SMALL9.95
Instrument Holdings
Instruments (%)
Domestic Equities66.24
Government Securities11.77
Treasury Bills8.13
Corporate Debt5.88
Cash & Cash Equivalents and Net Assets5.02

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)-Growth 11-Sep-200043,835.801.17-1.43-2.587.9610.6610.6012.8716.46BUYSIP
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20183,253.751.60-2.04-7.80-0.5511.97NANA11.59BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200640,145.821.36-0.25-1.145.0410.569.3912.6810.74BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20195,044.991.39-1.29-3.642.6210.11NANA10.39BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,829.681.35-0.90-3.64-0.569.95NANA8.26BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201813,666.811.73-1.00-3.270.599.21NANA8.60BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,720.921.26-0.90-3.75-0.429.107.2710.999.12BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20046,061.841.13-0.41-2.621.308.267.5812.3614.96BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,944.771.90-0.60-6.31-2.237.467.17NA6.82BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,157.851.44-0.74-4.360.606.71NANA6.12BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,936.411.15-1.26-3.55-0.846.526.2911.009.96BUYSIP
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201473.311.41-1.984.906.465.273.53NA6.65BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019585.001.00-0.68-5.30-0.43NANANA0.19BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,899.611.03-1.56-3.35NANANANA-1.24BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,173.381.82-0.88-3.33NANANANA-4.14BUYSIP
Mahindra Manulife Balanced Advantage Yojana-Reg(G)- 30-Dec-2021623.790.97-1.95-5.05NANANANA-6.07BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20214,919.090.66-2.15-6.38NANANANA-9.00BUYSIP
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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