HDFC Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option -5.17 1.29 48.85 8.03 12.65 16.48
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 - Growth Option Sep 11, 2000 Unrated 48.85 8.03 12.65 1.60 39,783.71
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 39.08 9.43 11.08 1.76 30,280.66
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 34.09 8.60 11.47 2.33 3,250.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 36.81 8.97 11.12 2.23 3,180.98
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 24.02 7.68 8.42 2.13 1,581.84

Fund Holdings as on 31-March-2021

  • State Bank of India

  • Reverse Repo

  • ICICI Bank Ltd.

  • NTPC Limited

  • ITC Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • State Bank of India (Perpetual) (AT1) (Basel III)

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • NHPC Ltd.

  • Bank of Baroda

  • Housing Development Fin. Corp. Ltd.£^

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • Apollo Tyres Ltd.

  • Net Current Assets

  • Tata Motors Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)

  • Gujarat Pipavav Port Ltd.

  • Mishra Dhatu Nigam Ltd.

  • HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Cipla Ltd.

  • Tata Communications Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Bank of Baroda (Perpetual) (AT1) (Basel III)

  • LIC Housing Finance Ltd.^

  • BEML Limited

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Vedanta Ltd.^

  • Garden Reach Shipbuilders & Engineers Limited

  • Just Dial Ltd.

  • Pipeline Infrastructure Pvt. Ltd.^

  • Muthoot Finance Ltd.^

  • Ashoka Buildcon Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • CESC Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)

  • Great Eastern Shipping Company Ltd.

  • Orient Cement Ltd.

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Savita Oil Technologies Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • NLC India Ltd.

  • REC Limited.^

  • Apar Industries Limited

  • LAKSHMI MACHINE WORKS LTD.

  • Indian Railways Finance Corp. Ltd.

  • Spicejet Limited

  • J.Kumar Infraprojects Ltd.

  • Bharat Petroleum Corporation Ltd.^

  • State Bank of India

  • State Bank of India^

  • Bajaj Electricals Ltd.^

  • Bharat Dynamics Limited

  • Tata Steel Ltd.^

  • Kirloskar Pneumatic Ltd.

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

  • Indian Railways Finance Corp. Ltd.^

  • Bharat Electronics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Canara Bank

  • COMPUTER AGE MANAGEMENT SERVICES

  • WABCO India Limited

  • JMC Projects (India) Ltd.

  • Transport Corporation of India Ltd.

  • Time Technoplast Limited

  • Export - Import Bank of India^

  • Gujarat Industries Power Co. Ltd.

  • Power Grid Corporation of India Ltd.^

  • Fullerton India Credit Company Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • STERLITE TECHNOLOGIES LIMITED

  • Ramco Systems Ltd.

  • Wheels India Ltd.

  • Sagar Cements Ltd.

  • RITES Limited

  • Dynamatic Technologies Ltd.

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Titagarh Wagons Limited

  • LIC Housing Finance Ltd.^

  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India

  • SJVN Limited

  • Texmaco Rail & Engineering Ltd.

  • Heranba Industries Limited

  • RailTel Corporation of India Limited

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • HDFC Sensex Exchange Traded Fund

  • Sterling and Wilson Solar

  • Punjab National Bank

  • Hindustan Construction Company Ltd.

  • MEP Infrastructure Developers Ltd.

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Timken India Ltd.

  • S Chand and Company Ltd.

  • Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • State Bank of India (Perpetual) (AT1) (Basel III)

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  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Bank - Private

  • Finance Term Lending

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • IT - Software

  • Mining & Minerals

  • Refineries

  • Telecommunication - Service Provider

  • Airlines

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Port

  • Steel & Iron Products

  • Fertilizers

  • Electric Equipment

  • Cement & Construction Materials

  • Ship Building

  • Shipping

  • Finance - NBFC

  • Lubricants

  • Compressors / Pumps

  • Auto Ancillary

  • Textile - Machinery

  • Defence

  • BPO/ITeS

  • Construction - Real Estate

  • Logistics

  • Plastic Products

  • Railways Wagons

  • Cable

  • Engineering

  • Pesticides & Agrochemicals

  • Bearings

  • Printing And Publishing

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  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - A

  • ICRA - AAA

  • IND - AA

  • MFU

  • REITs & InvITs

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About HDFC Balanced Advantage Fund

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Scheme Analysis

HDFC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to HDFC Mutual Fund. It was launched on 11-Sep-2000 and currently has an AUM of ₹39,783.71 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 ₹0.49(0.21%)yesterday to ₹232.227.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The HDFC Balanced Advantage Fund is managed by Prashant Jain and Sankalp Baid.

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