HDFC Balanced Advantage Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Balance Advantage Fund -Direct Plan - Dividend Option 4.97 20.41 -17.06 0.77 5.41 8.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -17.06 0.77 5.41 1.07 33,772.47
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 -1.14 5.58 7.77 1.09 24,582.47
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 -0.93 5.46 7.70 1.09 24,582.47
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 -0.50 5.91 7.97 1.09 24,582.47
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 -4.02 3.47 5.68 0.80 2,663.52
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 -0.39 3.51 7.93 1.00 2,296.23

Fund Holdings as on 31-May-2020

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Infosys Limited

  • State Bank of India^

  • Aurobindo Pharma Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • Canara Bank^

  • Axis Bank Ltd.

  • Net Current Assets

  • REC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Punjab National Bank^

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • Bank of Baroda^

  • Lupin Ltd.

  • State Bank of India^

  • NHPC Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • HDFC Bank Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Union Bank of India^

  • Jindal Steel & Power Ltd.

  • Vedanta Ltd.

  • Bharti Infratel Ltd.

  • Just Dial Ltd.

  • Bank of Baroda

  • ICICI Bank Ltd.

  • Apollo Tyres Ltd.

  • Vedanta Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • Muthoot Finance Ltd.

  • Prism Johnson Ltd.^

  • CESC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Punjab National Bank^

  • Punjab National Bank

  • Canara Bank

  • Canara Bank^

  • Garden Reach Shipbuilders & Engineers Limited

  • Reliance Industries Ltd.

  • Spicejet Limited

  • NLC India Ltd.

  • Prism Johnson Ltd.^

  • Bank of Baroda

  • Bajaj Electricals Ltd.^

  • LAKSHMI MACHINE WORKS LTD.

  • Savita Oil Technologies Ltd.

  • Tata Steel Ltd.

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • BEML Limited

  • Apar Industries Limited

  • Ashoka Buildcon Ltd.

  • InterGlobe Aviation Ltd.

  • Fullerton India Credit Company Ltd.^

  • Orient Cement Ltd.

  • Siemens Ltd.

  • Union Bank of India

  • Union Bank of India

  • J.Kumar Infraprojects Ltd.

  • Bajaj Electricals Ltd.^

  • RITES Limited

  • Gujarat Industries Power Co. Ltd.

  • Kirloskar Pneumatic Ltd.

  • JMC Projects (India) Ltd.

  • Tata Steel Ltd.

  • Canara Bank

  • Time Technoplast Limited

  • Axis Bank Ltd.^

  • Union Bank of India^

  • Bharat Dynamics Limited

  • Titagarh Wagons Limited

  • Dynamatic Technologies Ltd.

  • Sagar Cements Ltd.

  • Texmaco Rail & Engineering Ltd.

  • MEP Infrastructure Developers Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Sterling and Wilson Solar

  • Union Bank of India^

  • Hindustan Construction Company Ltd.

  • Ramco Systems Ltd.

  • CG Power and Industrial Solutions Ltd.

  • S Chand and Company Ltd.

  • State Bank of India^

  • Tata Steel Ltd.

View More
  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • IT - Software

  • Finance Term Lending

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Finance - NBFC

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Airlines

  • Port

  • Electric Equipment

  • Ship Building

  • Unspecified

  • Textile - Machinery

  • Lubricants

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Engineering

  • Railways Wagons

  • Construction - Real Estate

  • Plastic Products

  • Defence

  • Printing And Publishing

View More

Most Recent Dividend

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 17/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 23/02/2018

  • 27/02/2017

  • 19/02/2016

  • 13/02/2015

  • 14/02/2014

  • 22/02/2013

  • CARE - A+

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - A-

  • ICRA - AA

  • ICRA - AA+

  • IND - A

  • MFU

  • Rights

View More

About HDFC Balanced Advantage Fund

Scheme Analysis

HDFC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹33,772.47 crore. HDFC Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Balanced Advantage Fund ended up ₹0.08(0.37%)yesterday to ₹22.806.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Balanced Advantage Fund is managed by Prashant Jain and Chirag Dagli.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144