HDFC Balanced Advantage Fund - Growth - Regular Plan

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  • 0.6 %Nav, as on 19-11-2019

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  • Net Change on 19-11-2019

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    HDFC Balanced Advantage Fund - Growth - Regular Plan 5 PersonalFN

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  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.66 4.58 6.68 12.33 8.34 16.86
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 6.68 12.33 8.34 1.56 44,109.84
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.43 10.30 8.97 1.73 28,286.55
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 8.22 7.97 8.34 2.07 2,741.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 8.53 10.92 7.32 2.15 2,494.75
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated 7.40 7.31 5.81 2.49 645.15

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ITC Ltd.

  • NTPC Limited

  • State Bank of India**

  • Power Grid Corporation of India Ltd

  • Tata Sons Ltd.**

  • Coal India Ltd.

  • Power Finance Corporation Ltd

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • Rural Electrification Corporation Ltd.

  • Tata Steel Ltd.

  • Canara Bank**

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • Cipla Ltd.

  • Punjab National Bank**

  • State Bank of India**

  • State Bank of India**

  • Tata Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • Chambal Fertilizers & Chemicals Ltd.

  • Apollo Tyres Ltd.

  • Punjab National Bank

  • Just Dial Ltd.

  • Vedanta Ltd.

  • NHPC Ltd.

  • ICICI Bank Ltd.

  • Siemens Ltd.

  • Union Bank of India**

  • Canara Bank

  • Net Current Assets

  • Gujarat Pipavav Port Ltd.

  • Solar Industries India Ltd.

  • ICICI Bank Ltd.

  • CESC Ltd.

  • Yes Bank Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Ashoka Buildcon Ltd.

  • BEML Limited

  • Savita Oil Technologies Ltd.

  • Apar Industries Limited

  • Syndicate Bank**

  • Grasim Industries Ltd.

  • NLC India Ltd.

  • Orient Cement Ltd.

  • Cochin Shipyard Ltd.

  • JMC Projects (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Union Bank of India

  • J.Kumar Infraprojects Ltd.

  • ABB India Ltd.

  • Time Technoplast Limited

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Union Bank of India**

  • Kirloskar Pneumatic Ltd.

  • APL Apollo Tubes Ltd.

  • Dynamatic Technologies Ltd.

  • Sterling and Wilson Solar

  • Sagar Cements Ltd.

  • Corporation Bank

  • Syndicate Bank

  • Bharat Dynamics Limited

  • Texmaco Rail & Engineering Ltd.

  • Titagarh Wagons Limited

  • MEP Infrastructure Developers Ltd.

  • Axis Bank Ltd.**

  • Andhra Bank**

  • Hindustan Construction Company Ltd.

  • Syndicate Bank

  • Ramco Systems Ltd.

  • HDFC Sensex Exchange Traded Fund

  • CG Power and Industrial Solutions Ltd.

  • Dilip Buildcon Ltd.

  • S Chand and Company Ltd.

  • State Bank of India**

  • Future Supply Chain Solutions Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • IT - Software

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Chemicals

  • Industrial Gases & Fuels

  • Retailing

  • Electric Equipment

  • Fertilizers

  • Tyres & Allied

  • Metal - Non Ferrous

  • Ship Building

  • Port

  • Engineering - Industrial Equipments

  • Lubricants

  • Cement & Construction Materials

  • Diversified

  • Compressors / Pumps

  • Construction - Real Estate

  • Plastic Products

  • Railways Wagons

  • Defence

  • Logistics

  • Printing And Publishing

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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 ₹44,109.84 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 ₹1.19(0.6%)yesterday to ₹200.17.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., State Bank of India and Larsen and Toubro Ltd.

The HDFC Balanced Advantage Fund is managed by Prashant Jain 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

Fund Manager

  • CARE - A+

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - A

  • MFU

  • Rights

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