HDFC Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Growth | Regular 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 (₹)

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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 5.52 22.85 10.82 4.35 12.88 16.43
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 10.82 4.35 12.88 1.65 39,534.55
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.58 8.51 11.43 1.74 28,545.92
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 11.74 5.59 11.96 2.01 2,885.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 15.26 8.05 12.37 2.10 2,595.95
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 12.67 7.65 8.61 2.19 1,054.84

Fund Holdings as on 31-December-2020

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • ITC Ltd.

  • NTPC Limited

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Axis Bank Ltd.

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

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

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

  • Hindustan Aeronautics Limited

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

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • NHPC Ltd.

  • Apollo Tyres Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Bank of Baroda

  • Just Dial Ltd.

  • Net Current Assets

  • Chambal Fertilizers & Chemicals Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Spicejet Limited

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

  • Gujarat Pipavav Port Ltd.

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

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

  • Vedanta Ltd.

  • Cipla Ltd.

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

  • Muthoot Finance Ltd.

  • LIC Housing Finance Ltd.^

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

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

  • Garden Reach Shipbuilders & Engineers Limited

  • Ambuja Cements Ltd.

  • Vedanta Ltd.^

  • Pipeline Infrastructure Pvt. Ltd.^

  • BEML Limited

  • CESC Ltd.

  • Muthoot Finance Ltd.^

  • LAKSHMI MACHINE WORKS LTD.

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

  • Indian Railway Catering And Tourism Corp Ltd

  • Ashoka Buildcon Ltd.

  • NLC India Ltd.

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

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Canara Bank

  • Orient Cement Ltd.

  • REC Limited.^

  • State Bank of India^

  • State Bank of India^

  • Bharat Petroleum Corporation Ltd.

  • Savita Oil Technologies Ltd.

  • Bajaj Electricals Ltd.^

  • Tata Steel Ltd.^

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

  • Apar Industries Limited

  • Indian Railways Finance Corp. Ltd.^

  • J.Kumar Infraprojects Ltd.

  • Ramco Systems Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Transport Corporation of India Ltd.

  • Gujarat Industries Power Co. Ltd.

  • JMC Projects (India) Ltd.

  • Export - Import Bank of India^

  • Kirloskar Pneumatic Ltd.

  • Power Grid Corporation of India Ltd.^

  • Fullerton India Credit Company Ltd.^

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

  • CG Power and Industrial Solutions Ltd.

  • Wheels India Ltd.

  • Time Technoplast Limited

  • Great Eastern Shipping Company Ltd.

  • Tata Steel Ltd.

  • Dilip Buildcon Ltd.

  • RITES Limited

  • Bajaj Electricals Ltd.^

  • Rain Industries Ltd.

  • Bharat Dynamics Limited

  • Quess Corp Ltd.

  • Punjab National Bank

  • Hindalco Industries Ltd.

  • Sagar Cements Ltd.

  • Titagarh Wagons Limited

  • Union Bank of India

  • GHCL Limited

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

  • Tata Steel Ltd. (Perpetual)^

  • Dynamatic Technologies Ltd.

  • Texmaco Rail & Engineering Ltd.

  • LIC Housing Finance Ltd.^

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

  • National Bank for Agri & Rural Dev.^

  • SJVN Limited

  • Bharat Electronics Ltd.

  • Birla Corporation Ltd.

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

  • Sterling and Wilson Solar

  • HDFC Sensex Exchange Traded Fund

  • Hindustan Construction Company Ltd.

  • MEP Infrastructure Developers Ltd.

  • Inox Leisure Ltd.

  • MM Forgings Ltd.

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

  • Tata Steel Ltd.-Partly paid up shares

  • Jamna Auto Industries Ltd.

  • S Chand and Company Ltd.

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

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

  • Teamlease Services Ltd.

  • Technocraft Industries (India) Ltd

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  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Bank - Private

  • Engineering - Construction

  • Finance Term Lending

  • IT - Software

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Refineries

  • Airlines

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Tyres & Allied

  • Finance - NBFC

  • Cement & Construction Materials

  • Fertilizers

  • Metal - Non Ferrous

  • Port

  • Engineering - Industrial Equipments

  • Ship Building

  • Textile - Machinery

  • Travel Services

  • Electric Equipment

  • Construction - Real Estate

  • Lubricants

  • Compressors / Pumps

  • Railways Wagons

  • BPO/ITeS

  • Logistics

  • Auto Ancillary

  • Plastic Products

  • Shipping

  • Petrochemicals

  • Engineering

  • Defence

  • Chemicals

  • Diversified

  • Film Production, Distribution & Entertainment

  • Forgings

  • Printing And Publishing

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Fund Manager

  • 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 Equity Fund
  • HDFC Hybrid Debt Fund
  • HDFC Top 100 Fund
  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • ICRA - A-

  • ICRA - AA

  • ICRA - AAA

  • IND- AA

  • MFU

  • Rights

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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 ₹39,534.55 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 ₹-3(-1.33%)yesterday to ₹221.971.

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

The HDFC Balanced Advantage Fund is managed by Anand Laddha and Prashant Jain.

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