HDFC Balanced Advantage Fund - Growth - Regular Plan

₹232.227 0.21 %Nav, as on 15-04-2021
Previous Nav
₹ 231.736
Net Change on 15-04-2021
₹0.49
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 39,783.71
Expense Ratio
1.6%
(As on Feb 28, 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 (₹)
150.53
52 Week Low Nav Date
18-May-2020
52 Week High Nav (₹)
248.14
52 Week High Nav Date
03-Mar-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	-5.17	1.29	48.85	8.03	12.65	16.48
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	48.85	8.03	12.65	1.60	39,783.71
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		39.08	9.43	11.08	1.76	30,280.66
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004	Unrated	34.09	8.60	11.47	2.33	3,250.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000	Unrated	36.81	8.97	11.12	2.23	3,180.98
L&T Balanced Advantage Fund-Regular Plan-Growth	Feb 07, 2011		24.02	7.68	8.42	2.13	1,581.84

Fund Holdings as on 31-March-2021

Company % Assets
State Bank of India
10.03
Reverse Repo
6.01
ICICI Bank Ltd.
5.02
NTPC Limited
4.93
ITC Ltd.
4.83
TREPS - Tri-party Repo
4.72
Infosys Limited
4.52
Larsen and Toubro Ltd.
4.46
Coal India Ltd.
4.04
Power Finance Corporation Ltd.
3.28
REC Limited.
2.24
Axis Bank Ltd.
2.03
Lupin Ltd.
1.98
Hindustan Petroleum Corp. Ltd.
1.73
Canara Bank (Perpetual) (AT1) (Basel III)^
1.71
Hindustan Aeronautics Limited
1.56
Sun Pharmaceutical Industries Ltd.
1.51
GAIL (India) Ltd.
1.48
State Bank of India (Perpetual) (AT1) (Basel III)
1.45
Bharti Airtel Ltd.
1.39
Power Grid Corporation of India Ltd.
1.27
Bharat Petroleum Corporation Ltd.
1.16
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.13
NHPC Ltd.
1.09
Bank of Baroda
0.95
Housing Development Fin. Corp. Ltd.£^
0.81
Vedanta Ltd.
0.77
Aurobindo Pharma Ltd.
0.76
Apollo Tyres Ltd.
0.74
Net Current Assets
0.74
Tata Motors Ltd.
0.73
BROOKFIELD INDIA REAL ESTATE TRUST
0.70
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)
0.69
Gujarat Pipavav Port Ltd.
0.69
Mishra Dhatu Nigam Ltd.
0.67
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)
0.67
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.63
Cipla Ltd.
0.56
Tata Communications Limited
0.55
Chambal Fertilizers & Chemicals Ltd.
0.55
Bank of Baroda (Perpetual) (AT1) (Basel III)
0.54
LIC Housing Finance Ltd.^
0.53
BEML Limited
0.51
State Bank of India (Perpetual) (AT1) (Basel III)^
0.48
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.45
Vedanta Ltd.^
0.43
Garden Reach Shipbuilders & Engineers Limited
0.42
Just Dial Ltd.
0.42
Pipeline Infrastructure Pvt. Ltd.^
0.41
Muthoot Finance Ltd.^
0.38
Ashoka Buildcon Ltd.
0.38
Techno Electric & Engin. Co. Ltd.
0.37
CESC Ltd.
0.37
Punjab National Bank (Perpetual) (AT1) (Basel III)
0.35
Great Eastern Shipping Company Ltd.
0.34
Orient Cement Ltd.
0.33
Canara Bank (Perpetual) (AT1) (Basel III)^
0.32
Savita Oil Technologies Ltd.
0.31
SBI CARDS AND PAYMENT SERVICES LIMITED
0.31
NLC India Ltd.
0.30
REC Limited.^
0.29
Apar Industries Limited
0.28
LAKSHMI MACHINE WORKS LTD.
0.27
Indian Railways Finance Corp. Ltd.
0.27
Spicejet Limited
0.26
J.Kumar Infraprojects Ltd.
0.25
Bharat Petroleum Corporation Ltd.^
0.25
State Bank of India
0.25
State Bank of India^
0.24
Bajaj Electricals Ltd.^
0.24
Bharat Dynamics Limited
0.23
Tata Steel Ltd.^
0.23
Kirloskar Pneumatic Ltd.
0.21
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.20
Indian Railways Finance Corp. Ltd.^
0.20
Bharat Electronics Ltd.
0.18
CG Power and Industrial Solutions Ltd.
0.18
Canara Bank
0.17
COMPUTER AGE MANAGEMENT SERVICES
0.17
WABCO India Limited
0.17
JMC Projects (India) Ltd.
0.15
Transport Corporation of India Ltd.
0.15
Time Technoplast Limited
0.15
Export - Import Bank of India^
0.14
Gujarat Industries Power Co. Ltd.
0.13
Power Grid Corporation of India Ltd.^
0.13
Fullerton India Credit Company Ltd.^
0.13
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.13
STERLITE TECHNOLOGIES LIMITED
0.12
Ramco Systems Ltd.
0.11
Wheels India Ltd.
0.11
Sagar Cements Ltd.
0.10
RITES Limited
0.10
Dynamatic Technologies Ltd.
0.08
Canara Bank (Perpetual) (AT1) (Basel III)^
0.08
Titagarh Wagons Limited
0.07
LIC Housing Finance Ltd.^
0.06
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.06
National Bank for Agri & Rural Dev.^
0.06
Union Bank of India
0.06
SJVN Limited
0.06
Texmaco Rail & Engineering Ltd.
0.06
Heranba Industries Limited
0.06
RailTel Corporation of India Limited
0.05
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.05
HDFC Sensex Exchange Traded Fund
0.05
Sterling and Wilson Solar
0.05
Punjab National Bank
0.04
Hindustan Construction Company Ltd.
0.04
MEP Infrastructure Developers Ltd.
0.03
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.03
Timken India Ltd.
0.03
S Chand and Company Ltd.
0.02
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.01
State Bank of India (Perpetual) (AT1) (Basel III)
0.01

Sector Holding%
Miscellaneous
13.76
Bank - Public
11.25
Power Generation/Distribution
8.16
Bank - Private
7.05
Finance Term Lending
5.79
Engineering - Construction
5.58
Cigarettes/Tobacco
4.83
Pharmaceuticals & Drugs
4.83
IT - Software
4.64
Mining & Minerals
4.04
Refineries
2.89
Telecommunication - Service Provider
1.99
Airlines
1.82
Industrial Gases & Fuels
1.48
Metal - Non Ferrous
0.77
Tyres & Allied
0.74
Automobiles-Trucks/Lcv
0.73
Engineering - Industrial Equipments
0.69
Port
0.69
Steel & Iron Products
0.67
Fertilizers
0.55
Electric Equipment
0.46
Cement & Construction Materials
0.43
Ship Building
0.42
Shipping
0.34
Finance - NBFC
0.31
Lubricants
0.31
Compressors / Pumps
0.29
Auto Ancillary
0.28
Textile - Machinery
0.27
Defence
0.23
BPO/ITeS
0.17
Construction - Real Estate
0.15
Logistics
0.15
Plastic Products
0.15
Railways Wagons
0.13
Cable
0.12
Engineering
0.10
Pesticides & Agrochemicals
0.06
Bearings
0.03
Printing And Publishing
0.02

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
0.63
CARE - AA(CE)
0.20
CARE - AA+
1.14
CARE - AA-
0.76
Cash
11.47
CRISIL - AA
1.71
CRISIL - AA+
3.60
CRISIL - AA-
1.64
CRISIL - AAA
3.44
Equity
73.99
ICRA - A
0.24
ICRA - AAA
0.06
IND - AA
0.35
MFU
0.05
REITs & InvITs
0.70

About HDFC Balanced Advantage Fund

NULL

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 ₹39,783.71 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 ₹0.49(0.21%)yesterday to ₹232.227.

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

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