HDFC Balanced Advantage Fund - Growth - Regular Plan

Item: HDFC Balanced Advantage Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

₹274.248 (-1.9%)Nav, as on 26-11-2021
Previous Nav
₹ 279.573
Net Change on 26-11-2021
₹-5.33
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 42,775.92
Expense Ratio
1.63%
(As on Oct 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
11-Sep-2000
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
201.08
52 Week Low Nav Date
27-Nov-2020
52 Week High Nav (₹)
291.63
52 Week High Nav Date
18-Oct-2021

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	-4.33	5.91	36.20	14.21	14.33	16.89
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		36.20	14.21	14.33	1.63	42,775.92
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		18.91	13.07	11.50	1.69	36,815.96
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		17.21	12.57	10.53	1.84	6,123.64
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		20.71	12.06	12.13	2.05	5,129.61
IDFC Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	18.25	12.58	10.68	1.98	2,742.88
L&T Balanced Advantage Fund-Regular Plan-Growth	Feb 07, 2011	Unrated	11.58	10.12	8.82	2.10	2,119.83

Fund Holdings as on 31-October-2021

Company % Assets
State Bank of India
10.56
TREPS - Tri-party Repo
6.23
NTPC Limited
5.71
Coal India Ltd.
4.74
Reverse Repo
4.36
ICICI Bank Ltd.
4.29
ITC Ltd.
3.43
Larsen and Toubro Ltd.
3.41
Power Finance Corporation Ltd.
3.35
Infosys Limited
2.23
REC Limited.
2.20
Bharti Airtel Ltd.
2.03
7.32 GOI 2024
1.97
Axis Bank Ltd.
1.70
Hindustan Petroleum Corp. Ltd.
1.66
Canara Bank (Perpetual) (AT1) (Basel III)^
1.59
5.22 GOI 2025
1.43
GAIL (India) Ltd.
1.39
Tata Motors Ltd.
1.33
7.16 GOI 2023
1.32
NHPC Ltd.
1.26
Lupin Ltd.
1.24
Hindustan Aeronautics Limited
1.23
Sun Pharmaceutical Industries Ltd.
1.19
Bank of Baroda
1.16
Net Current Assets
1.09
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.08
BROOKFIELD INDIA REAL ESTATE TRUST
1.04
Bharat Petroleum Corporation Ltd.
1.04
6.18 GOI 2024
1.02
4.48 GOI 2023^
1.01
Embassy Office Parks REIT
0.93
8.13 GOI 2022^
0.79
Housing Development Fin. Corp. Ltd.£^
0.76
Gujarat Pipavav Port Ltd.
0.73
POWERGRID Infrastructure Investment Trust
0.67
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.66
Mishra Dhatu Nigam Ltd.
0.63
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.62
BEML Limited
0.62
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.58
Apollo Tyres Ltd.
0.58
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.52
SBI Life Insurance Company Ltd.
0.51
LIC Housing Finance Ltd.^
0.49
8.15 GOI 2022
0.48
Garden Reach Shipbuilders & Engineers Limited
0.46
CESC Ltd.
0.45
State Bank of India (Perpetual) (AT1) (Basel III)^
0.45
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)
0.42
Indian Railways Finance Corp. Ltd.
0.40
Pipeline Infrastructure Pvt. Ltd.^
0.37
Apar Industries Limited
0.37
Ashoka Buildcon Ltd.
0.36
Bharat Dynamics Limited
0.36
Timken India Ltd.
0.34
Savita Oil Technologies Ltd.
0.33
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.33
LAKSHMI MACHINE WORKS LTD.
0.32
Techno Electric & Engin. Co. Ltd.
0.30
7.37 GOI 2023^
0.30
Union Bank of India
0.30
Great Eastern Shipping Company Ltd.
0.29
Aurobindo Pharma Ltd.
0.29
NLC India Ltd.
0.28
REC Limited.^
0.27
8.08 GOI 2022
0.25
6.17 GOI 2023
0.24
Bharat Petroleum Corporation Ltd.^
0.23
State Bank of India^
0.23
State Bank of India^
0.23
Canara Bank
0.22
Tata Steel Ltd.^
0.22
Dynamatic Technologies Ltd.
0.22
Cipla Ltd.
0.21
JMC Projects (India) Ltd.
0.20
Housing and Urban Development Corporation Ltd.
0.20
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.19
Indian Railways Finance Corp. Ltd.^
0.19
J.Kumar Infraprojects Ltd.
0.18
Kirloskar Pneumatic Ltd.
0.18
Time Technoplast Limited
0.17
Wheels India Ltd.
0.16
Dilip Buildcon Ltd.
0.15
ADITYA BIRLA SUN LIFE AMC LIMITED
0.14
Gujarat Industries Power Co. Ltd.
0.14
Tata Communications Limited
0.14
Titagarh Wagons Limited
0.14
STERLITE TECHNOLOGIES LIMITED
0.13
Export - Import Bank of India^
0.13
Power Grid Corporation of India Ltd.
0.12
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.12
Fullerton India Credit Company Ltd.^
0.12
RITES Limited
0.11
Phillips Carbon Black Limited
0.11
SJVN Limited
0.10
SBI CARDS AND PAYMENT SERVICES LIMITED
0.10
IRB Infrastructure Developers Ltd.
0.08
7.35 GOI 2024
0.07
Texmaco Rail & Engineering Ltd.
0.07
LIC Housing Finance Ltd.^
0.06
6.84 GOI 2022
0.06
Bharti Airtel Ltd.
0.06
National Bank for Agri & Rural Dev.^
0.06
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.06
Ramco Systems Ltd.
0.06
Fsn Ecommerce Ventures Limited (Nykaa)
0.05
Punjab National Bank
0.05
Hindustan Construction Company Ltd.
0.04
MEP Infrastructure Developers Ltd.
0.04
S Chand and Company Ltd.
0.03
Power Grid Corporation of India Ltd.
0.03
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.02
Action Construction Equipments Ltd
0.02
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.01
Texmaco Rail & Engineering Ltd.
0.01
ABB Power Products and Systems India Ltd.
0.00

Sector Holding%
Bank - Public
12.28
Miscellaneous
11.68
Power Generation/Distribution
7.98
Bank - Private
5.99
Finance Term Lending
5.95
Mining & Minerals
4.74
Engineering - Construction
4.41
Cigarettes/Tobacco
3.43
Pharmaceuticals & Drugs
2.93
Refineries
2.70
IT - Software
2.28
Telecommunication - Service Provider
2.17
Industrial Gases & Fuels
1.39
Automobiles-Trucks/Lcv
1.33
Airlines
1.23
Port
0.73
Engineering - Industrial Equipments
0.64
Steel & Iron Products
0.63
Tyres & Allied
0.58
Insurance
0.51
Ship Building
0.46
Compressors / Pumps
0.40
Electric Equipment
0.37
Defence
0.36
Construction - Real Estate
0.35
Bearings
0.34
Lubricants
0.33
Textile - Machinery
0.32
Shipping
0.29
Railways Wagons
0.20
Finance - Housing
0.20
Plastic Products
0.17
Auto Ancillary
0.16
Finance - Asset Management
0.14
Cable
0.13
Carbon Black
0.11
Engineering
0.11
Finance - NBFC
0.10
e-Commerce
0.05
Printing And Publishing
0.03

Fund Manager

Prashant Jain

Education:CFA(CFA Institute), PGDM-IIM(Bangalore)B.Tech. - IIT,Kanpur
Experience:22 Year
Basic Details:Mr. Prashant Jain has 22 years of experience in fund management and research in Mutual Fund Industry. He Joined HDFC AMC on June 2003. Previous to this he held senior positions in Zurich Asset Management Company (India) Pvt. Ltd. And SBI Mutual Fund.
Funds Managed:
HDFC Balanced Advantage Fund
HDFC Flexi Cap Fund
HDFC Hybrid Debt Fund
HDFC Top 100 Fund

Sankalp Baid

Holding Type Holding %
CARE - AA(CE)
0.19
CARE - AA+
1.30
CARE - AA-
0.72
Cash
11.68
CRISIL - AA
1.08
CRISIL - AA+
1.66
CRISIL - AAA
3.20
Equity
66.54
ICRA - AAA
0.06
IND - AA
1.92
REITs & InvITs
2.64
Rights
0.07
Sovereign
8.94

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 ₹42,775.92 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 ₹-5.33(-1.9%)yesterday to ₹274.248.

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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Financial Health Checkup

Money Simplified Videos

Infographics