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 2.78 11.87 -13.25 0.65 5.42 15.49
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 -13.25 0.65 5.42 1.62 35,429.12
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 1.74 5.05 7.04 1.71 25,408.54
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 -2.27 2.87 5.39 2.04 2,781.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 1.87 3.14 7.57 2.09 2,373.50
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 5.57 5.51 4.79 2.44 645.11

Fund Holdings as on 30-June-2020

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Power Grid Corporation of India Ltd.

  • ITC Ltd.

  • NTPC Limited

  • Infosys Limited

  • Coal India Ltd.

  • 8.75 State Bank of India^

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • REC Limited.

  • 8.6 Canara Bank^

  • Axis Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Reliance Industries Ltd.

  • 8.98 Punjab National Bank^

  • Cipla Ltd.

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Net Current Assets

  • Vedanta Ltd.

  • Lupin Ltd.

  • 8.15 State Bank of India^

  • NHPC Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Jindal Steel & Power Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • 9.15 ICICI Bank Ltd.

  • 8.85 HDFC Bank Ltd.

  • 9 Union Bank of India^

  • Bank of Baroda

  • 8.99 Bank of Baroda^

  • Just Dial Ltd.

  • Bharti Infratel Ltd.

  • Gujarat Pipavav Port Ltd.

  • SBI Life Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • TREPS - Tri-party Repo

  • Garden Reach Shipbuilders & Engineers Limited

  • 9.2 ICICI Bank Ltd.^

  • Punjab National Bank

  • 8.7345 Vedanta Ltd.^

  • 8.9508 Pipeline Infrastructure Pvt. Ltd.^

  • CESC Ltd.

  • Canara Bank

  • 8.75 Muthoot Finance Ltd.^

  • Prism Johnson Ltd.^

  • 8.95 Punjab National Bank

  • Spicejet Limited

  • 9.95 Canara Bank^

  • 7.96 REC Limited.

  • NLC India Ltd.

  • Orient Cement Ltd.

  • Prism Johnson Ltd.^

  • LAKSHMI MACHINE WORKS LTD.

  • Bajaj Electricals Ltd.^

  • Savita Oil Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • 2 Tata Steel Ltd.^

  • BEML Limited

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

  • Apar Industries Limited

  • Union Bank of India

  • 9.1 Fullerton India Credit Company Ltd.^

  • Gujarat Industries Power Co. Ltd.

  • J.Kumar Infraprojects Ltd.

  • 9.5 Union Bank of India

  • Wheels India Ltd.

  • RITES Limited

  • Bajaj Electricals Ltd.^

  • Time Technoplast Limited

  • JMC Projects (India) Ltd.

  • Kirloskar Pneumatic Ltd.

  • 11.8 Tata Steel Ltd.^

  • 11.25 Canara Bank

  • 8.75 Axis Bank Ltd.^

  • Texmaco Rail & Engineering Ltd.

  • Dynamatic Technologies Ltd.

  • 8.7 Bank of Baroda

  • Titagarh Wagons Limited

  • Bharat Dynamics Limited

  • 10.99 Union Bank of India

  • Sagar Cements Ltd.

  • MEP Infrastructure Developers Ltd.

  • Sterling and Wilson Solar

  • HDFC Sensex Exchange Traded Fund

  • Ramco Systems Ltd.

  • Dilip Buildcon Ltd.

  • Hindustan Construction Company Ltd.

  • 9.2 Union Bank of India^

  • CG Power and Industrial Solutions Ltd.

  • Siemens Ltd.

  • S Chand and Company Ltd.

  • 9 State Bank of India^

  • Tata Steel Ltd.

  • InterGlobe Aviation Ltd.

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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 11-Sep-2000 and currently has an AUM of ₹35,429.12 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 down ₹-1.14(-0.65%)yesterday to ₹174.182.

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