HDFC Balanced Advantage Fund - Growth - Regular Plan

Item: HDFC Balanced Advantage Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

₹277.995 (-1.1%)Nav, as on 19-05-2022
Previous Nav
₹ 281.087
Net Change on 19-05-2022
₹-3.09
PersonalFN Rating
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 43,950.49
Expense Ratio
1.6%
(As on Apr 30, 2022)

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 (₹)
246.82
52 Week Low Nav Date
20-May-2021
52 Week High Nav (₹)
297.10
52 Week High Nav Date
21-Apr-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	-5.49	-1.40	12.28	12.82	10.81	16.56
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		12.28	12.82	10.81	1.60	43,950.49
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		6.70	11.13	9.49	1.65	39,760.93
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000		2.77	10.05	7.48	1.90	6,760.98
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004		4.38	8.88	7.77	1.97	6,017.24
IDFC Balanced Advantage Fund Regular Plan Growth	Oct 10, 2014	Unrated	0.54	8.34	7.43	1.93	3,012.52
L&T Balanced Advantage Fund-Regular Plan-Growth	Feb 07, 2011	Unrated	1.83	7.26	6.42	2.07	1,989.72

Fund Holdings as on 30-April-2022

Company % Assets
State Bank of India
8.36
Coal India Ltd.
5.19
NTPC Limited
5.16
ICICI Bank Ltd.
4.63
182 days Tbill ISD 130422 Mat 121022
4.46
91 Days Tbill ISD 130422 Mat 130722^
3.63
TREPS - Tri-party Repo
3.61
ITC Ltd.
3.45
Floating Rate GOI 2034^
3.32
Larsen and Toubro Ltd.
3.08
Power Finance Corporation Ltd.
2.45
HDFC Bank Ltd.
2.19
Reliance Industries Ltd.
1.89
7.32 GOI 2024
1.87
Bharti Airtel Ltd.
1.84
Infosys Limited
1.69
Housing Development Fin. Corp. Ltd.£
1.65
Axis Bank Ltd.
1.62
GAIL (India) Ltd.
1.45
REC Limited.
1.45
5.22 GOI 2025
1.36
Sun Pharmaceutical Industries Ltd.
1.35
Bank of Baroda
1.30
7.16 GOI 2023
1.27
Net Current Assets
1.22
BROOKFIELD INDIA REAL ESTATE TRUST
1.18
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.03
Hindustan Petroleum Corp. Ltd.
1.01
Embassy Office Parks REIT
1.00
4.48 GOI 2023^
0.98
Lupin Ltd.
0.98
6.18 GOI 2024^
0.98
Hindustan Aeronautics Limited
0.93
Bharat Petroleum Corporation Ltd.
0.88
NHPC Ltd.
0.79
8.13 GOI 2022^
0.75
POWERGRID Infrastructure Investment Trust
0.75
Housing Development Fin. Corp. Ltd.£^
0.72
Bharat Dynamics Limited
0.68
SBI Life Insurance Company Ltd.
0.65
Mishra Dhatu Nigam Ltd.
0.64
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.63
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.59
Garden Reach Shipbuilders & Engineers Limited
0.58
Gujarat Pipavav Port Ltd.
0.55
Apollo Tyres Ltd.
0.54
Tata Motors Ltd.
0.51
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.50
LIC Housing Finance Ltd.^
0.47
Zee Entertainment Enterprises Ltd.
0.46
8.15 GOI 2022^
0.46
State Bank of India (Perpetual) (AT1) (Basel III)^
0.43
CESC Ltd.
0.43
Reverse Repo
0.42
BEML Limited
0.42
Aurobindo Pharma Ltd.
0.36
Indian Railways Finance Corp. Ltd.
0.36
Pipeline Infrastructure Pvt. Ltd.^
0.36
LAKSHMI MACHINE WORKS LTD.
0.33
Techno Electric & Engin. Co. Ltd.
0.33
Ipca Laboratories Ltd.
0.32
Bharat Forge Ltd.
0.30
Ashoka Buildcon Ltd.
0.29
7.37 GOI 2023
0.29
Great Eastern Shipping Company Ltd.
0.29
SBI CARDS AND PAYMENT SERVICES LIMITED
0.28
Savita Oil Technologies Ltd.
0.27
Timken India Ltd.
0.26
REC Limited.^
0.26
J.Kumar Infraprojects Ltd.
0.25
Apar Industries Limited
0.24
8.08 GOI 2022^
0.24
Time Technoplast Limited
0.23
6.17 GOI 2023^
0.23
State Bank of India^
0.22
Bharat Petroleum Corporation Ltd.^
0.22
State Bank of India^
0.22
Ashok Leyland Ltd
0.21
Dynamatic Technologies Ltd.
0.18
Cipla Ltd.
0.18
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.18
Indian Railways Finance Corp. Ltd.^
0.18
ADITYA BIRLA SUN LIFE AMC LIMITED
0.17
Housing and Urban Development Corporation Ltd.
0.16
JMC Projects (India) Ltd.
0.15
Gujarat Industries Power Co. Ltd.
0.15
Titagarh Wagons Limited
0.15
Texmaco Rail & Engineering Ltd.
0.14
AGS Transact Technologies Limited
0.13
TEGA INDUSTRIES LIMITED
0.12
Export - Import Bank of India^
0.12
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.12
Power Grid Corporation of India Ltd.^
0.12
PCBL Ltd.
0.10
RITES Limited
0.08
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.07
7.35 GOI 2024
0.07
IRB Infrastructure Developers Ltd.
0.07
Hindustan Construction Company Ltd.
0.07
Campus Activewear Limited
0.06
LIC Housing Finance Ltd.^
0.06
6.84 GOI 2022
0.06
National Bank for Agri & Rural Dev.^
0.06
MEP Infrastructure Developers Ltd.
0.05
Action Construction Equipments Ltd
0.04
SJVN Limited
0.04
Ramco Systems Ltd.
0.04
Union Bank of India
0.03
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.02
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.01

Sector Holding%
Miscellaneous
11.87
Bank - Public
9.69
Bank - Private
8.44
Power Generation/Distribution
6.57
Mining & Minerals
5.19
Finance Term Lending
4.26
Engineering - Construction
4.14
Refineries
3.78
Cigarettes/Tobacco
3.45
Pharmaceuticals & Drugs
3.19
Telecommunication - Service Provider
1.84
Finance - Housing
1.81
IT - Software
1.73
Industrial Gases & Fuels
1.45
Airlines
0.93
Automobiles-Trucks/Lcv
0.72
Defence
0.68
Insurance
0.65
Steel & Iron Products
0.64
Engineering - Industrial Equipments
0.59
Ship Building
0.58
Port
0.55
Tyres & Allied
0.54
TV Broadcasting & Software Production
0.46
Textile - Machinery
0.33
Forgings
0.30
Shipping
0.29
Railways Wagons
0.28
Finance - NBFC
0.28
Lubricants
0.27
Bearings
0.26
Electric Equipment
0.24
Plastic Products
0.23
Compressors / Pumps
0.18
Finance - Asset Management
0.17
Construction - Real Estate
0.15
Carbon Black
0.10
Engineering
0.08
Footwear
0.06

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 Top 100 Fund

Sankalp Baid

Holding Type Holding %
CARE - AA
0.12
CARE - AA(CE)
0.18
CARE - AA+
0.63
Cash
5.25
CRISIL - AA
1.05
CRISIL - AA+
1.53
CRISIL - AAA
2.95
Equity
65.23
ICRA - AAA
0.06
REITs & InvITs
2.93
Rights
0.07
Sovereign
19.97

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 ₹43,950.49 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 down ₹-3.09(-1.1%)yesterday to ₹277.995.

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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