HDFC Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.59%)Nav, as on 20-03-2019

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  • Net Change on 20-03-2019

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    HDFC Balanced Advantage Fund - Growth - Regular Plan 2 PersonalFN

  • Assets (Cr.)

  • 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 10.81 5.39 11.43 17.67 15.88 17.51
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 11.43 17.67 15.88 2.07 37,395.45
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 5.85 12.46 12.37 2.02 2,826.78
HDFC Balanced Advantage Fund - Growth (Adjusted) Sep 11, 2000 11.43 17.67 15.88 2.07 37,395.45
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.68 11.60 12.41 1.98 28,498.56
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 9.51 14.26 13.59 2.43 1,524.31

Fund Holdings as on 28-February-2019

  • Infosys Limited

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • State Bank of India**

  • Tata Sons Ltd.**

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd

  • ITC Ltd.

  • COAL INDIA LTD

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Rural Electrification Corporation Ltd.

  • Canara Bank**

  • Bharat Petroleum Corporation Ltd.

  • HDFC Bank Ltd.**

  • Aurobindo Pharma Ltd.

  • HDFC Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Consultancy Services Ltd.

  • Punjab National Bank**

  • State Bank of India**

  • Cipla Ltd.

  • Tata Chemicals Ltd.

  • Punjab National Bank

  • Vedanta Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Just Dial Ltd.

  • Solar Industries India Ltd.

  • Bank of Baroda

  • ICICI Bank Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Union Bank of India**

  • Canara Bank

  • Net Current Assets

  • Apollo Tyres Ltd.

  • NHPC Ltd.

  • Gujarat Pipavav Port Ltd.

  • ICICI Bank Ltd.**

  • Axis Bank Ltd.**

  • Siemens Ltd.

  • CESC Ltd.

  • Apar Industries Limited

  • ASHOKA BUILDCON LIMITED

  • Savita Oil Technologies Ltd.

  • BEML Limited

  • Mishra Dhatu Nigam Ltd.

  • Syndicate Bank**

  • Vijaya Bank

  • Time Technoplast Limited

  • Union Bank of India

  • Steel Authority Of India Ltd.

  • Orient Cement Ltd.

  • ABB India Ltd.

  • Matrimony.com Ltd.

  • Cochin Shipyard Ltd.

  • JMC Projects (India) Ltd.

  • Corporation Bank

  • Kirloskar Pneumatic Ltd.

  • RITES Limited

  • Oriental Bank of Commerce

  • Dynamatic Technologies Ltd.

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Union Bank of India**

  • S Chand and Company Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Titagarh Wagons Limited

  • Texmaco Rail & Engineering Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Future Supply Chain Solutions Ltd.

  • Sagar Cements Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Syndicate Bank**

  • MEP Infrastructure Developers Ltd.

  • J.Kumar Infraprojects Ltd.

  • Hindustan Construction Company Ltd.

  • Elecon Engineering Comapny Ltd.

  • Ramco Systems Ltd.

  • Syndicate Bank

  • Andhra Bank**

  • Centum Electronics Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Allahabad Bank

  • Container Corporation of India Ltd.

  • State Bank of India**

  • SPENCERS RETAIL LIMITED

  • Tata Steel Ltd.

  • Avenue Supermarts Ltd.

  • CESC VENTURES LIMITED

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Chemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Fertilizers

  • Tyres & Allied

  • Port

  • Lubricants

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Cement & Construction Materials

  • Ship Building

  • Plastic Products

  • Railways Wagons

  • BPO/ITeS

  • Construction - Real Estate

  • Engineering

  • Printing And Publishing

  • Finance - Asset Management

  • Logistics

  • Electronics - Components

  • Retailing

  • Unspecified

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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 ₹37,395.45 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 ₹-1.17(-0.59%)yesterday to ₹197.57.

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

The HDFC Balanced Advantage Fund is managed by Prashant Jain and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • 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

  • CARE - A+

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • MFU

  • Rights

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