HDFC Balanced Advantage Fund - Growth - Regular Plan

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  • (-1.14%)Nav, as on 21-05-2019

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  • Net Change on 21-05-2019

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    HDFC Balanced Advantage Fund - Growth - Regular Plan 4 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 0.38 10.26 10.09 16.91 12.20 17.38
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 10.09 16.91 12.20 1.78 40,783.80
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 5.86 11.46 10.14 1.98 2,835.57
HDFC Balanced Advantage Fund - Growth (Adjusted) Sep 11, 2000 10.09 16.91 12.20 1.78 40,783.80
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.22 11.22 10.97 1.77 29,033.45
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 7.52 14.24 11.15 2.44 1,763.79

Fund Holdings as on 31-March-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Reliance Industries Ltd.

  • State Bank of India**

  • Power Grid Corporation of India Ltd

  • Tata Sons Ltd.**

  • Power Finance Corporation Ltd

  • ITC Ltd.

  • COAL INDIA LTD

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Rural Electrification Corporation Ltd.

  • HDFC Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Canara Bank**

  • HDFC Bank Ltd.**

  • Hindustan Petroleum Corp. Ltd.

  • Bank of Baroda

  • Punjab National Bank

  • Punjab National Bank**

  • Tata Consultancy Services Ltd.

  • State Bank of India**

  • Tata Chemicals Ltd.

  • Cipla Ltd.

  • Vedanta Ltd.

  • Just Dial Ltd.

  • Solar Industries India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Net Current Assets

  • Canara Bank

  • ICICI Bank Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Union Bank of India**

  • Gujarat Pipavav Port Ltd.

  • NHPC Ltd.

  • Apollo Tyres Ltd.

  • Siemens Ltd.

  • ICICI Bank Ltd.**

  • CESC Ltd.

  • Savita Oil Technologies Ltd.

  • Apar Industries Limited

  • ASHOKA BUILDCON LIMITED

  • BEML Limited

  • Mishra Dhatu Nigam Ltd.

  • DLF LIMITED

  • Union Bank of India

  • Time Technoplast Limited

  • Syndicate Bank**

  • JMC Projects (India) Ltd.

  • Orient Cement Ltd.

  • Steel Authority Of India Ltd.

  • Cochin Shipyard Ltd.

  • ABB India Ltd.

  • Oriental Bank of Commerce

  • Kirloskar Pneumatic Ltd.

  • Embassy Office Parks REIT

  • Dynamatic Technologies Ltd.

  • Corporation Bank

  • Collateralised Borrowing & Lending Obligation

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Union Bank of India**

  • S Chand and Company Ltd.

  • Titagarh Wagons Limited

  • Texmaco Rail & Engineering Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • CG Power and Industrial Solutions Ltd.

  • Sagar Cements Ltd.

  • RITES Limited

  • MEP Infrastructure Developers Ltd.

  • J.Kumar Infraprojects Ltd.

  • Syndicate Bank**

  • Future Supply Chain Solutions Ltd.

  • Hindustan Construction Company Ltd.

  • Syndicate Bank

  • Axis Bank Ltd.**

  • Elecon Engineering Comapny Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Ramco Systems Ltd.

  • Andhra Bank**

  • HDFC Sensex Exchange Traded Fund

  • Centum Electronics Ltd.

  • Container Corporation of India Ltd.

  • State Bank of India**

  • Tata Steel Ltd.

  • Avenue Supermarts Ltd.

  • Allahabad Bank

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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

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Ship Building

  • Compressors / Pumps

  • Plastic Products

  • Construction - Real Estate

  • Railways Wagons

  • Printing And Publishing

  • Defence

  • Engineering

  • Logistics

  • Electronics - Components

  • Finance - Asset Management

  • 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 ₹40,894.01 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 ₹-2.28(-1.14%)yesterday to ₹197.95.

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

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+

  • IND - A1+

  • MFU

  • REITs & InvITs

  • Rights

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