HDFC Balanced Advantage Fund - Growth - Regular Plan

Item: HDFC Balanced Advantage Fund - Growth - Regular Plan
Rating: 5
Author: PersonalFN

₹323.511 0.63 %Nav, as on 03-02-2023
Previous Nav
₹ 321.5
Net Change on 03-02-2023
₹2.01
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 51,026.69
Expense Ratio
1.52%
(As on Dec 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
11-Sep-2000
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
269.30
52 Week Low Nav Date
24-Feb-2022
52 Week High Nav (₹)
331.83
52 Week High Nav Date
14-Dec-2022

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	-1.46	1.30	12.36	18.67	11.17	16.78
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY 50 Hybrid Composite Debt 50:50 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		12.36	18.67	11.17	1.52	51,026.69
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		6.33	11.76	9.70	1.58	44,633.87
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		3.97	10.49	7.71	1.89	6,771.74
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		3.04	10.85	8.31	1.81	6,707.50
IDFC Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	-0.67	8.21	7.03	1.93	2,766.88
Axis Balanced Advantage Fund - Regular Plan - Growth	Aug 01, 2017	Unrated	0.35	8.02	6.68	2.05	2,259.65

Fund Holdings as on 31-December-2022

Company % Assets
State Bank of India
5.13
HDFC Bank Ltd.
5.11
7.38 GOI 2027
4.91
ICICI Bank Ltd.
4.60
Coal India Ltd.
4.34
NTPC Limited
3.39
TREPS - Tri-party Repo
3.21
Infosys Limited
3.15
7.1 GOI 2029
3.03
ITC Ltd.
3.03
Housing Development Fin. Corp. Ltd.£
2.88
7.69% Floating Rate GOI 2034^
2.87
Reliance Industries Ltd.
2.60
Larsen and Toubro Ltd.
2.41
Power Finance Corporation Ltd.
2.08
Axis Bank Ltd.
2.03
Reverse Repo
1.75
7.32 GOI 2024^
1.57
Tata Consultancy Services Ltd.
1.47
Bharti Airtel Ltd.
1.46
REC Limited.
1.43
Bank of Baroda
1.36
Sun Pharmaceutical Industries Ltd.
1.30
5.22 GOI 2025
1.16
GAIL (India) Ltd.
1.12
7.16 GOI 2023
1.07
BROOKFIELD INDIA REAL ESTATE TRUST
0.88
4.48 GOI 2023^
0.84
Lupin Ltd.
0.83
6.18 GOI 2024^
0.82
Mahindra & Mahindra Ltd.
0.81
Hindustan Petroleum Corp. Ltd.
0.76
Embassy Office Parks REIT
0.75
Bharat Petroleum Corporation Ltd.
0.75
Apollo Tyres Ltd.
0.74
Bharat Dynamics Limited
0.72
Garden Reach Shipbuilders & Engineers Limited
0.69
NHPC Ltd.
0.64
SBI Life Insurance Company Ltd.
0.63
Mishra Dhatu Nigam Ltd.
0.62
6.43% Housing Development Fin. Corp. Ltd.£^
0.61
Net Current Assets
0.60
POWERGRID Infrastructure Investment Trust
0.59
Hindustan Aeronautics Limited
0.56
Gujarat Pipavav Port Ltd.
0.55
9.15% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)
0.53
7.54% Small Industries Development Bank^
0.49
8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.43
Ipca Laboratories Ltd.
0.40
8% Toyota Financial Services India Ltd.^
0.39
7.75% LIC Housing Finance Ltd.^
0.39
Indian Railways Finance Corp. Ltd.
0.39
Zee Entertainment Enterprises Ltd.
0.38
5.74 GOI 2026
0.38
LAKSHMI MACHINE WORKS LTD.
0.36
Small Industries Development Bank^
0.36
Apar Industries Limited
0.35
Tata Motors Ltd.
0.34
CESC Ltd.
0.33
Techno Electric & Engin. Co. Ltd.
0.32
Bharat Forge Ltd.
0.32
BEML Limited
0.32
Indusind Bank Ltd.
0.30
Savita Oil Technologies Ltd.
0.30
8.9508% Pipeline Infrastructure Pvt. Ltd.^
0.30
7.7% Housing Development Fin. Corp. Ltd.£^
0.29
SBI CARDS AND PAYMENT SERVICES LIMITED
0.29
7.26 GOI 2032
0.29
Life Insurance Corporation of India
0.28
Oil & Natural Gas Corporation Ltd.
0.28
J.Kumar Infraprojects Ltd.
0.27
Titagarh Wagons Limited
0.27
Great Eastern Shipping Company Ltd.
0.26
Ashoka Buildcon Ltd.
0.26
5.7% Cholamandalam Investment & Finance Co. Ltd.^
0.25
7.37 GOI 2023^
0.24
Bajaj Finance Ltd.
0.22
7.96% REC Limited.^
0.22
JMC Projects (India) Ltd.
0.22
Aurobindo Pharma Ltd.
0.22
Ashok Leyland Ltd
0.22
7.75% Small Industries Development Bank^
0.20
7.59% Power Finance Corporation Ltd.^
0.20
6.17 GOI 2023^
0.20
7.75% LIC Housing Finance Ltd.^
0.20
Housing and Urban Development Corporation Ltd.
0.19
6.11% Bharat Petroleum Corporation Ltd.^
0.19
6.24% State Bank of India (Tier 2 - Basel III)^
0.19
Time Technoplast Limited
0.19
5.83% State Bank of India (Tier 2 - Basel III)^
0.19
Bank of Baroda^
0.18
Bank of Baroda^
0.18
Axis Bank Ltd.^
0.18
Export - Import Bank of India^
0.18
Cipla Ltd.
0.18
Dynamatic Technologies Ltd.
0.17
PCBL Ltd.
0.16
Ajanta Pharma Limited
0.16
TEGA INDUSTRIES LIMITED
0.16
9.7% The Tata Power Company Ltd.^
0.15
7.49% Indian Railways Finance Corp. Ltd.^
0.15
Kotak Mahindra Bank Limited
0.14
Texmaco Rail & Engineering Ltd.
0.13
Asian Paints Limited
0.13
ADITYA BIRLA SUN LIFE AMC LIMITED
0.13
6.79 GOI 2027^
0.13
7.89% Tata Capital Financial Services Ltd.^
0.12
Gujarat Industries Power Co. Ltd.
0.11
Hindustan Unilever Ltd.
0.11
9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^
0.10
8.11% Export - Import Bank of India^
0.10
7.3% Power Grid Corporation of India Ltd.^
0.10
Adani Ports & Special Economic Zone
0.09
Titan Company Ltd.
0.08
Wipro Ltd.
0.08
Power Grid Corporation of India Ltd.
0.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.08
IRB Infrastructure Developers Ltd.
0.07
Apollo Hospitals Enterprise Ltd.
0.07
Maruti Suzuki India Limited
0.07
Britannia Industries Ltd.
0.07
BEML Land Assets Limited**
0.06
7.35 GOI 2024^
0.06
AGS Transact Technologies Limited
0.06
RITES Limited
0.05
Gulf Oil Lubricants India Ltd.
0.05
7.33% LIC Housing Finance Ltd.^
0.05
Action Construction Equipments Ltd
0.05
Dr Reddys Laboratories Ltd.
0.05
Divis Laboratories Ltd.
0.04
Jindal Steel & Power Ltd.
0.04
InterGlobe Aviation Ltd.
0.04
Campus Activewear Limited
0.04
Punjab National Bank
0.04
Ramco Systems Ltd.
0.03
MEP Infrastructure Developers Ltd.
0.03
Tech Mahindra Ltd.
0.03
Bharat Heavy Electricals Ltd.
0.03
SRF Ltd.
0.02
Grasim Industries Ltd.
0.02
The Tata Power Company Ltd.
0.02
Bajaj Finserv Ltd.
0.02
DLF LIMITED
0.02
Ambuja Cements Ltd.
0.02
HDFC Life Insurance Company Limited
0.02
Tata Steel Ltd.
0.02
ICICI Prudential Life Insurance Company Ltd.
0.02
UltraTech Cement Limited
0.02
Dabur India Ltd.
0.02
United Spirits Limited
0.02
Tata Consumer Products Limited
0.01
Bajaj Auto Limited
0.01
Godrej Consumer Products Ltd.
0.01
Tata Chemicals Ltd.
0.01
UPL Ltd.
0.01
8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.01
Nestle India Ltd.
0.01
HCL Technologies Ltd.
0.01
Piramal Enterprises Limited
0.01
MphasiS Limited.
0.01
ICICI Lombard General Insurance Co
0.01
Petronet LNG Ltd.
0.00
JSW Steel Ltd.
0.00
Bharat Electronics Ltd.
0.00
Laurus Labs Ltd.
0.00
Oberoi Realty Ltd.
0.00
Chambal Fertilizers & Chemicals Ltd.
0.00
Indian Oil Corporation Ltd.
0.00
India Cements Ltd.
0.00
Max Financial Services Ltd.
0.00
Astral Limited
0.00
INFO EDGE (INDIA) LIMITED
0.00
Biocon Ltd.
0.00

Sector Holding%
Miscellaneous
17.57
Bank - Private
12.19
Bank - Public
6.52
IT - Software
4.77
Power Generation/Distribution
4.57
Mining & Minerals
4.34
Refineries
4.11
Finance Term Lending
3.90
Engineering - Construction
3.37
Pharmaceuticals & Drugs
3.19
Finance - Housing
3.08
Cigarettes/Tobacco
3.03
Telecommunication - Service Provider
1.46
Defence
1.28
Industrial Gases & Fuels
1.12
Insurance
0.96
Automobiles - Passenger Cars
0.87
Tyres & Allied
0.74
Ship Building
0.69
Port
0.65
Steel & Iron Products
0.64
Automobiles-Trucks/Lcv
0.56
Engineering - Industrial Equipments
0.55
Finance - NBFC
0.51
Railways Wagons
0.40
TV Broadcasting & Software Production
0.38
Textile - Machinery
0.36
Lubricants
0.35
Electric Equipment
0.35
Forgings
0.32
Oil Exploration
0.28
Shipping
0.26
Construction - Real Estate
0.24
Plastic Products
0.19
Compressors / Pumps
0.17
Carbon Black
0.16
Finance - Asset Management
0.13
Household & Personal Products
0.13
Paints
0.13
Diamond & Jewellery
0.08
Consumer Food
0.07
Hospital & Healthcare Services
0.07
Unspecified
0.06
Engineering
0.05
Diversified
0.04
Cement & Construction Materials
0.04
Airlines
0.04
Footwear
0.04
Steel/Sponge Iron/Pig Iron
0.04
Breweries & Distilleries
0.02
Finance - Investment
0.02
Automobile Two & Three Wheelers
0.01
Chemicals
0.01
Tea/Coffee
0.01
Pesticides & Agrochemicals
0.01
BPO/ITeS
0.00
Finance - Others
0.00
Fertilizers
0.00

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Arun Agarwal

Education:B Com, ACA
Experience:9 years
Basic Details:Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC NIFTY Bank ETF
HDFC Developed World Indexes Fund of Funds
HDFC Developed World Indexes Fund of Funds
HDFC Equity Savings Fund
HDFC Index Fund-NIFTY 50 Plan
HDFC Index Fund - S&P BSE Sensex Plan
HDFC NIFTY 100 Equal Weight Index Fund
HDFC NIFTY 100 Equal Weight Index Fund
HDFC Nifty 100 ETF
HDFC NIFTY 100 Index Fund
HDFC NIFTY 100 Index Fund
HDFC Nifty 50 ETF
HDFC NIFTY Growth Sectors 15 ETF
HDFC NIFTY IT ETF
HDFC NIFTY Next 50 ETF
HDFC NIFTY Next 50 Index Fund
HDFC NIFTY Next 50 Index Fund
HDFC NIFTY Private Bank ETF
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY50 Equal Weight Index Fund
HDFC NIFTY50 Equal Weight Index Fund
HDFC NIFTY50 Value 20 ETF
HDFC S&P BSE Sensex ETF

Gopal Agrawal

Education:B.E.(Chemical)
Experience:14 Years
Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed:
HDFC Balanced Advantage Fund
HDFC Capital Builder Value Fund
HDFC Dividend Yield Fund
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
HDFC Multi Cap Fund
HDFC Multi Cap Fund

Srinivasan Ramamurthy

Education:B.E., MBA
Experience:11
Basic Details:
Funds Managed:
HDFC Asset Allocator Fund of Funds
HDFC Asset Allocator Fund of Funds
HDFC Balanced Advantage Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Hybrid Debt Fund
HDFC Multi-Asset Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan

Holding Type Holding %
CARE - AA
0.10
CARE - AA+
0.53
CARE - AAA
1.05
Cash
5.56
CRISIL - A1+
0.36
CRISIL - AA+
0.44
CRISIL - AAA
3.87
Equity
67.64
ICRA - AA+
0.25
IND - A1+
0.18
IND - AA
0.15
REITs & InvITs
2.22
Rights
0.08
Sovereign
17.57

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 ₹51,026.69 crore. HDFC Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of HDFC Balanced Advantage Fund ended up ₹2.01(0.63%)yesterday to ₹323.511.

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

The HDFC Balanced Advantage Fund is managed by Anil Bamboli and Arun Agarwal.

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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