HDFC Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.74%)Nav, as on 16-09-2019

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    HDFC Balanced Advantage Fund - Growth - Regular Plan 4 PersonalFN

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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 (₹)

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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 2.58 -6.01 0.99 9.62 8.23 16.82
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 0.99 9.62 8.23 1.73 40,918.93
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 4.41 7.23 8.39 1.70 27,468.28
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 2.97 6.33 8.03 2.13 2,630.03
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.34 8.33 7.54 2.15 2,313.65
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 2.26 5.78 6.13 2.52 569.51

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • NTPC Limited

  • ITC Ltd.

  • State Bank of India**

  • Power Grid Corporation of India Ltd

  • Tata Sons Ltd.**

  • Coal India Ltd.

  • Power Finance Corporation Ltd

  • Tata Consultancy Services Ltd.

  • Net Current Assets

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Rural Electrification Corporation Ltd.

  • Canara Bank**

  • HDFC Bank Ltd.

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.**

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd.

  • Punjab National Bank**

  • State Bank of India**

  • State Bank of India**

  • Avenue Supermarts Ltd.

  • Tata Chemicals Ltd.

  • Just Dial Ltd.

  • Bank of Baroda

  • Cipla Ltd.

  • Punjab National Bank

  • Chambal Fertilizers & Chemicals Ltd.

  • Vedanta Ltd.

  • ICICI Bank Ltd.**

  • Union Bank of India**

  • Apollo Tyres Ltd.

  • NHPC Ltd.

  • Solar Industries India Ltd.

  • Canara Bank

  • Siemens Ltd.

  • ICICI Bank Ltd.**

  • Gujarat Pipavav Port Ltd.

  • CESC Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Yes Bank Ltd.

  • Apar Industries Limited

  • Ashoka Buildcon Ltd.

  • Savita Oil Technologies Ltd.

  • Mishra Dhatu Nigam Ltd.

  • BEML Limited

  • Syndicate Bank**

  • Orient Cement Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • JMC Projects (India) Ltd.

  • Union Bank of India

  • Cochin Shipyard Ltd.

  • NLC India Ltd.

  • Time Technoplast Limited

  • ABB India Ltd.

  • Kirloskar Pneumatic Ltd.

  • Union Bank of India**

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Sterling and Wilson Solar

  • Dynamatic Technologies Ltd.

  • Corporation Bank

  • Sagar Cements Ltd.

  • Syndicate Bank**

  • Collateralised Borrowing & Lending Obligation

  • Texmaco Rail & Engineering Ltd.

  • Bharat Dynamics Limited

  • J.Kumar Infraprojects Ltd.

  • Axis Bank Ltd.**

  • MEP Infrastructure Developers Ltd.

  • Titagarh Wagons Limited

  • Andhra Bank**

  • Syndicate Bank

  • Ramco Systems Ltd.

  • Hindustan Construction Company Ltd.

  • S Chand and Company Ltd.

  • HDFC Sensex Exchange Traded Fund

  • CG Power and Industrial Solutions Ltd.

  • Dilip Buildcon Ltd.

  • Steel Authority Of India Ltd.

  • Future Supply Chain Solutions Ltd.

  • State Bank of India**

  • Tata Steel Ltd.

  • Elecon Engineering Comapny Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Chemicals

  • Industrial Gases & Fuels

  • Retailing

  • Electric Equipment

  • Fertilizers

  • Metal - Non Ferrous

  • Tyres & Allied

  • Port

  • Ship Building

  • Finance - NBFC

  • Cement & Construction Materials

  • Lubricants

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Construction - Real Estate

  • Plastic Products

  • Railways Wagons

  • Defence

  • Printing And Publishing

  • Logistics

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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 ₹40,918.93 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 ₹-1.43(-0.74%)yesterday to ₹190.82.

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

The HDFC Balanced Advantage Fund is managed by Prashant Jain and Amar Kalkundrikar.

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

  • CARE - A+

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - A

  • MFU

  • Rights

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