HDFC Balanced Advantage Fund - Growth - Regular Plan

₹221.971 (-1.33%)Nav, as on 22-01-2021
Previous Nav
₹ 224.966
Net Change on 22-01-2021
₹-3
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 39,534.55
Expense Ratio
1.65%
(As on Dec 31, 2020)

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 (₹)
136.34
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
229.56
52 Week High Nav Date
14-Jan-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	5.52	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

Company % Assets
State Bank of India
9.75
ICICI Bank Ltd.
6.64
Infosys Limited
5.61
Larsen and Toubro Ltd.
5.60
TREPS - Tri-party Repo
5.39
ITC Ltd.
4.65
NTPC Limited
4.54
Coal India Ltd.
4.10
Power Grid Corporation of India Ltd.
4.06
Power Finance Corporation Ltd.
3.44
REC Limited.
2.53
Axis Bank Ltd.
2.14
Canara Bank (Perpetual) (AT1) (Basel III)^
1.75
GAIL (India) Ltd.
1.67
Hindustan Petroleum Corp. Ltd.
1.61
Lupin Ltd.
1.51
Bharti Airtel Ltd.
1.50
State Bank of India (Perpetual) (AT1) (Basel III)^
1.48
Hindustan Aeronautics Limited
1.28
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.15
Sun Pharmaceutical Industries Ltd.
1.06
Bharat Petroleum Corporation Ltd.
1.04
Aurobindo Pharma Ltd.
0.96
NHPC Ltd.
0.96
Apollo Tyres Ltd.
0.86
Housing Development Fin. Corp. Ltd.£
0.83
Bank of Baroda
0.79
Just Dial Ltd.
0.77
Net Current Assets
0.77
Chambal Fertilizers & Chemicals Ltd.
0.76
Mishra Dhatu Nigam Ltd.
0.74
Spicejet Limited
0.73
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.72
Gujarat Pipavav Port Ltd.
0.69
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.69
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.65
Vedanta Ltd.
0.62
Cipla Ltd.
0.59
Bank of Baroda (Perpetual) (AT1) (Basel III)
0.56
Muthoot Finance Ltd.
0.55
LIC Housing Finance Ltd.^
0.54
State Bank of India (Perpetual) (AT1) (Basel III)^
0.50
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)
0.46
Garden Reach Shipbuilders & Engineers Limited
0.44
Ambuja Cements Ltd.
0.44
Vedanta Ltd.^
0.43
Pipeline Infrastructure Pvt. Ltd.^
0.42
BEML Limited
0.40
CESC Ltd.
0.39
Muthoot Finance Ltd.^
0.38
LAKSHMI MACHINE WORKS LTD.
0.38
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.36
Indian Railway Catering And Tourism Corp Ltd
0.35
Ashoka Buildcon Ltd.
0.35
NLC India Ltd.
0.33
Canara Bank (Perpetual) (AT1) (Basel III)^
0.33
SBI CARDS AND PAYMENT SERVICES LIMITED
0.31
Canara Bank
0.30
Orient Cement Ltd.
0.30
REC Limited.^
0.29
State Bank of India^
0.26
State Bank of India^
0.25
Bharat Petroleum Corporation Ltd.
0.25
Savita Oil Technologies Ltd.
0.24
Bajaj Electricals Ltd.^
0.23
Tata Steel Ltd.^
0.23
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.21
Apar Industries Limited
0.20
Indian Railways Finance Corp. Ltd.^
0.20
J.Kumar Infraprojects Ltd.
0.17
Ramco Systems Ltd.
0.17
COMPUTER AGE MANAGEMENT SERVICES
0.16
Transport Corporation of India Ltd.
0.15
Gujarat Industries Power Co. Ltd.
0.14
JMC Projects (India) Ltd.
0.14
Export - Import Bank of India^
0.14
Kirloskar Pneumatic Ltd.
0.14
Power Grid Corporation of India Ltd.^
0.14
Fullerton India Credit Company Ltd.^
0.13
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.13
CG Power and Industrial Solutions Ltd.
0.12
Wheels India Ltd.
0.12
Time Technoplast Limited
0.12
Great Eastern Shipping Company Ltd.
0.12
Tata Steel Ltd.
0.12
Dilip Buildcon Ltd.
0.11
RITES Limited
0.11
Bajaj Electricals Ltd.^
0.11
Rain Industries Ltd.
0.11
Bharat Dynamics Limited
0.10
Quess Corp Ltd.
0.10
Punjab National Bank
0.10
Hindalco Industries Ltd.
0.10
Sagar Cements Ltd.
0.09
Titagarh Wagons Limited
0.09
Union Bank of India
0.09
GHCL Limited
0.08
Canara Bank (Perpetual) (AT1) (Basel III)^
0.08
Tata Steel Ltd. (Perpetual)^
0.08
Dynamatic Technologies Ltd.
0.08
Texmaco Rail & Engineering Ltd.
0.08
LIC Housing Finance Ltd.^
0.07
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.07
National Bank for Agri & Rural Dev.^
0.06
SJVN Limited
0.06
Bharat Electronics Ltd.
0.06
Birla Corporation Ltd.
0.05
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.05
Sterling and Wilson Solar
0.05
HDFC Sensex Exchange Traded Fund
0.04
Hindustan Construction Company Ltd.
0.04
MEP Infrastructure Developers Ltd.
0.04
Inox Leisure Ltd.
0.04
MM Forgings Ltd.
0.03
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.03
Tata Steel Ltd.-Partly paid up shares
0.02
Jamna Auto Industries Ltd.
0.02
S Chand and Company Ltd.
0.01
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.01
State Bank of India (Perpetual) (AT1) (Basel III)^
0.01
Teamlease Services Ltd.
0.00
Technocraft Industries (India) Ltd
0.00

Sector Holding%
Miscellaneous
14.26
Bank - Public
11.02
Power Generation/Distribution
10.48
Bank - Private
8.78
Engineering - Construction
6.25
Finance Term Lending
5.97
IT - Software
5.78
Cigarettes/Tobacco
4.65
Pharmaceuticals & Drugs
4.13
Mining & Minerals
4.10
Refineries
2.65
Airlines
2.01
Industrial Gases & Fuels
1.67
Telecommunication - Service Provider
1.50
Steel & Iron Products
0.86
Tyres & Allied
0.86
Finance - NBFC
0.86
Cement & Construction Materials
0.83
Fertilizers
0.76
Metal - Non Ferrous
0.72
Port
0.69
Engineering - Industrial Equipments
0.46
Ship Building
0.44
Textile - Machinery
0.38
Travel Services
0.35
Electric Equipment
0.33
Construction - Real Estate
0.25
Lubricants
0.24
Compressors / Pumps
0.21
Railways Wagons
0.17
BPO/ITeS
0.16
Logistics
0.15
Auto Ancillary
0.14
Plastic Products
0.12
Shipping
0.12
Petrochemicals
0.11
Engineering
0.11
Defence
0.10
Chemicals
0.08
Diversified
0.05
Film Production, Distribution & Entertainment
0.04
Forgings
0.03
Printing And Publishing
0.01

Fund Manager

Anand Laddha

Education:B. Com.,A.C.A.
Experience:5 Year
Basic Details:Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed:
HDFC Arbitrage Fund
HDFC Balanced Advantage Fund
HDFC Banking and PSU Debt Fund
HDFC Capital Builder Value Fund
HDFC Corporate Bond Fund
HDFC Credit Risk Debt Fund
HDFC Dividend Yield Fund
HDFC Dynamic Debt Fund
HDFC Equity Fund
HDFC Floating Rate Debt Fund
HDFC Focused 30 Fund
HDFC Gilt Fund
HDFC Growth Opportunities Fund
HDFC Growth Opportunities Fund
HDFC Housing Opportunities Fund
HDFC Hybrid Debt Fund
HDFC Hybrid Equity Fund
HDFC Income Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC Medium Term Debt Fund
HDFC Mid-Cap Opportunities Fund
HDFC Money Market Fund
HDFC Overnight Fund
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Short Term Debt Fund
HDFC Small Cap Fund
HDFC Tax Saver
HDFC Top 100 Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

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 Equity Fund
HDFC Hybrid Debt Fund
HDFC Top 100 Fund

Holding Type Holding %
CARE - AA
0.64
CARE - AA(CE)
0.21
CARE - AA+
1.18
CARE - AA-
0.86
Cash
6.16
CRISIL - AA
1.75
CRISIL - AA+
3.32
CRISIL - AA-
1.66
CRISIL - AAA
3.52
Equity
79.49
ICRA - A-
0.34
ICRA - AA
0.38
ICRA - AAA
0.06
IND- AA
0.36
MFU
0.04
Rights
0.02

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 ₹39,534.55 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

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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