HDFC Balanced Advantage Fund - Growth - Regular Plan

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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 (₹)

  • 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 -0.96 0.73 12.80 12.39 10.68 17.24
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 12.80 12.39 10.68 1.73 43,168.36
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.30 8.73 9.70 1.68 28,708.52
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 6.38 8.43 9.09 2.24 2,765.65
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.35 10.47 9.54 2.12 2,040.11

Fund Holdings as on 30-June-2019

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd

  • State Bank of India**

  • Tata Sons Ltd.**

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd

  • Net Current Assets

  • Coal India Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • GAIL (India) Ltd.

  • Canara Bank**

  • HDFC Bank Ltd.**

  • Hindustan Petroleum Corp. Ltd.

  • Tata Consultancy Services Ltd.

  • Aurobindo Pharma Ltd.

  • State Bank of India**

  • Bank of Baroda

  • Just Dial Ltd.

  • Punjab National Bank**

  • State Bank of India**

  • Tata Chemicals Ltd.

  • Solar Industries India Ltd.

  • Cipla Ltd.

  • Punjab National Bank

  • Vedanta Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Canara Bank

  • ICICI Bank Ltd.**

  • Apollo Tyres Ltd.

  • Union Bank of India**

  • Siemens Ltd.

  • NHPC Ltd.

  • Gujarat Pipavav Port Ltd.

  • ICICI Bank Ltd.**

  • CESC Ltd.

  • Ashoka Buildcon Ltd.

  • Savita Oil Technologies Ltd.

  • Apar Industries Limited

  • Collateralised Borrowing & Lending Obligation

  • BEML Limited

  • Mishra Dhatu Nigam Ltd.

  • Orient Cement Ltd.

  • Syndicate Bank**

  • JMC Projects (India) Ltd.

  • Time Technoplast Limited

  • Union Bank of India

  • Steel Authority Of India Ltd.

  • Cochin Shipyard Ltd.

  • ABB India Ltd.

  • Kirloskar Pneumatic Ltd.

  • NLC India Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Corporation Bank

  • Dynamatic Technologies Ltd.

  • Union Bank of India**

  • Texmaco Rail & Engineering Ltd.

  • Titagarh Wagons Limited

  • Sagar Cements Ltd.

  • J.Kumar Infraprojects Ltd.

  • Syndicate Bank**

  • Bharat Dynamics Limited

  • MEP Infrastructure Developers Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Syndicate Bank

  • Axis Bank Ltd.**

  • Hindustan Construction Company Ltd.

  • Andhra Bank

  • S Chand and Company Ltd.

  • Ramco Systems Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Future Supply Chain Solutions Ltd.

  • Oriental Bank of Commerce

  • Elecon Engineering Comapny Ltd.

  • State Bank of India**

  • Tata Steel Ltd.

  • Avenue Supermarts Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Finance Term Lending

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Chemicals

  • Industrial Gases & Fuels

  • Electric Equipment

  • Fertilizers

  • Metal - Non Ferrous

  • Finance - NBFC

  • Tyres & Allied

  • Port

  • Cement & Construction Materials

  • Lubricants

  • Ship Building

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Construction - Real Estate

  • Plastic Products

  • Railways Wagons

  • Defence

  • Printing And Publishing

  • Logistics

  • Retailing

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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 ₹43,168.36 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 ₹-2.63(-1.29%)yesterday to ₹200.92.

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

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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