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Fund Card

HDFC Balanced Advantage Fund(G)

As on Jan-25-2022 change fund
282.42  up3.71 (1.33%)

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 25-Jan-2022)178.54201.06150.24235.82282.42
Net Assets(Rs Crores) (as on 25-Jan-2022) 1129.14 40894.01 32369.03 39783.71 41282.13
Scheme Returns(%)(Simple Ann.)11.0911.66-25.5161.4418.16
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank121/3531/610/101/101/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202237.3732.63-6.99NA
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 India9.80 
NTPC Ltd.5.52 
ICICI Bank Ltd.4.73 
Coal India Ltd.4.36 
Larsen & Toubro Ltd.3.79 
ITC Ltd.3.48 
Power Finance Corporation Ltd.3.05 
Infosys Ltd.2.61 
Bharti Airtel Ltd.2.10 
REC Ltd.1.94 

Category

Balanced Advantage

Launch Date

01-Feb-94

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

41,282.13

portfolio price to book value

2.74

investing style?

Large Growth

fund manager?

Prashant Jain,Sankalp Baid

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.63

Alpha [%]

0.08

Beta [%]

-1.31

Credit Ratings – Quality
Rating (%)
LARGE51.53
MID14.61
Others23.91
SMALL9.95
Instrument Holdings
Instruments (%)
Domestic Equities65.44
Cash & Cash Equivalents and Net Assets14.46
Government Securities9.22
Corporate Debt8.05
REITs & InvITs2.75

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)(Adjusted)Large-Growth 01-Feb-199441,282.13-1.094.25-1.0127.9815.1011.9814.0518.06BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,778.26-1.78-0.20-1.597.4413.41NANA10.22BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200637,878.84-1.211.24-0.3014.5613.1411.1513.6411.14BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201812,749.62-1.850.17-1.0411.1912.88NANA10.91BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20006,568.76-2.240.37-2.4012.4312.679.6111.519.52BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,945.21-2.76-1.21-1.3212.2511.9410.11NA8.35BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20045,541.07-2.090.50-1.7813.9611.6210.8412.9715.58BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,962.09-2.94-0.63-1.8713.359.97NANA8.09BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,124.58-1.88-0.02-1.877.189.498.0111.9210.76BUYSIP
BOI AXA Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-201465.29-2.550.66-1.144.923.493.75NA6.43BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019510.19-1.35-0.88-0.8418.84NANANA4.28BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20194,196.42-1.700.93-0.7014.81NANANA13.24BUYSIP
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-20211,120.96-1.531.39NANANANANA-0.35BUYSIP
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20215,419.16-2.69-0.71NANANANANA-2.50BUYSIP
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202123,068.14-1.600.12-0.92NANANANA1.44BUYSIP
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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