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 1.48 6.05 7.39 11.76 8.58 16.84
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 7.39 11.76 8.58 1.68 44,497.48
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.23 10.26 9.10 1.75 28,528.08
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 10.29 7.70 8.79 2.04 2,725.75
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.16 10.63 7.71 2.11 2,694.45
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 8.99 7.42 5.07 2.46 680.40

Fund Holdings as on 31-December-2019

  • State Bank of India

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd

  • NTPC Limited

  • State Bank of India^

  • Tata Sons Ltd.^

  • Power Finance Corporation Ltd

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India^

  • Rural Electrification Corporation Ltd.

  • Canara Bank^

  • Hindustan Petroleum Corp. Ltd.

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.^

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • Punjab National Bank^

  • Tata Chemicals Ltd.

  • State Bank of India^

  • State Bank of India^

  • Bank of Baroda

  • Punjab National Bank

  • Vedanta Ltd.

  • Bank of Baroda^

  • Chambal Fertilizers & Chemicals Ltd.

  • NHPC Ltd.

  • Just Dial Ltd.

  • Apollo Tyres Ltd.

  • ICICI Bank Ltd.^

  • Net Current Assets

  • Sun Pharmaceutical Industries Ltd.

  • Union Bank of India^

  • Bank of Baroda^

  • HDFC Bank Ltd.

  • Siemens Ltd.

  • Canara Bank

  • Gujarat Pipavav Port Ltd.

  • Mishra Dhatu Nigam Ltd.

  • ICICI Bank Ltd.^

  • Solar Industries India Ltd.

  • Ambuja Cements Ltd.

  • CESC Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Ashoka Buildcon Ltd.

  • BEML Limited

  • Avenue Supermarts Ltd.

  • Yes Bank Ltd.

  • Savita Oil Technologies Ltd.

  • NLC India Ltd.

  • Syndicate Bank^

  • Lupin Ltd.

  • Apar Industries Limited

  • Cochin Shipyard Ltd.

  • Orient Cement Ltd.

  • J.Kumar Infraprojects Ltd.

  • JMC Projects (India) Ltd.

  • Union Bank of India

  • APL Apollo Tubes Ltd.

  • Time Technoplast Limited

  • Union Bank of India^

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Corporation Bank

  • ABB India Ltd.

  • Kirloskar Pneumatic Ltd.

  • Dynamatic Technologies Ltd.

  • MEP Infrastructure Developers Ltd.

  • Syndicate Bank^

  • Sagar Cements Ltd.

  • Titagarh Wagons Limited

  • Bharat Dynamics Limited

  • Axis Bank Ltd.^

  • Sterling and Wilson Solar

  • Andhra Bank^

  • Texmaco Rail & Engineering Ltd.

  • Hindustan Construction Company Ltd.

  • Syndicate Bank

  • HDFC Sensex Exchange Traded Fund

  • Ramco Systems Ltd.

  • CG Power and Industrial Solutions Ltd.

  • S Chand and Company Ltd.

  • ABB Power Products and Systems India Ltd

  • State Bank of India^

  • Tata Steel Ltd.

  • Future Supply Chain Solutions Ltd.

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Chemicals

  • Industrial Gases & Fuels

  • Electric Equipment

  • Fertilizers

  • Metal - Non Ferrous

  • Tyres & Allied

  • Cement & Construction Materials

  • Ship Building

  • Port

  • Engineering - Industrial Equipments

  • Retailing

  • Lubricants

  • Compressors / Pumps

  • Construction - Real Estate

  • Plastic Products

  • Railways Wagons

  • Defence

  • Printing And Publishing

  • Unspecified

  • Logistics

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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 ₹44,497.48 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 ₹-0.47(-0.23%)yesterday to ₹203.472.

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

The HDFC Balanced Advantage Fund is managed by Avinash Agarwal and Amar Kalkundrikar.

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