HDFC Balanced Advantage Fund - Growth - Regular Plan

₹180.686 0.29 %Nav, as on 22-10-2020
Previous Nav
₹ 180.165
Net Change on 22-10-2020
₹0.52
PersonalFN Rating
Unrated
Category
Hybrid - Balanced Advantage
Assets (Cr.)
₹ 34,658.65
Expense Ratio
1.83%
(As on Sep 30, 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 (₹)
204.52
52 Week High Nav Date
15-Jan-2020

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	3.44	1.14	-6.33	0.80	6.00	15.47
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	-6.33	0.80	6.00	1.83	34,658.65
ICICI Prudential Balanced Advantage Fund - Growth	Dec 30, 2006		5.25	6.15	7.90	1.73	26,174.78
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	Nov 15, 2004	Unrated	4.03	3.82	7.04	2.05	2,812.18
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	Apr 25, 2000	Unrated	5.47	4.22	8.55	2.10	2,351.04
L&T Balanced Advantage Fund-Regular Plan-Growth	Feb 07, 2011		10.10	6.93	5.78	2.40	764.38

Fund Holdings as on 30-September-2020

Company % Assets
State Bank of India
7.72
Infosys Limited
6.67
ICICI Bank Ltd.
6.15
TREPS - Tri-party Repo
5.82
Larsen and Toubro Ltd.
5.09
Power Grid Corporation of India Ltd.
4.94
NTPC Limited
4.52
ITC Ltd.
4.31
Coal India Ltd.
3.89
Power Finance Corporation Ltd.
3.04
REC Limited.
2.21
Canara Bank (Perpetual) (AT1) (Basel III)^
1.96
Axis Bank Ltd.
1.90
Bharti Airtel Ltd.
1.81
Bharat Petroleum Corporation Ltd.
1.71
State Bank of India (Perpetual) (AT1) (Basel III)^
1.68
Hindustan Petroleum Corp. Ltd.
1.48
Lupin Ltd.
1.46
Aurobindo Pharma Ltd.
1.43
Hindustan Aeronautics Limited
1.40
GAIL (India) Ltd.
1.35
Tata Steel Ltd.
1.34
Punjab National Bank (Perpetual) (AT1) (Basel III)^
1.27
Vedanta Ltd.
1.21
Ambuja Cements Ltd.
1.16
Cipla Ltd.
1.07
Chambal Fertilizers & Chemicals Ltd.
0.90
NHPC Ltd.
0.89
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.80
Mishra Dhatu Nigam Ltd.
0.79
HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)
0.77
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.73
Apollo Tyres Ltd.
0.72
Net Current Assets
0.72
Gujarat Pipavav Port Ltd.
0.62
Bank of Baroda (Perpetual) (AT1) (Basel III)
0.62
Bank of Baroda
0.60
Muthoot Finance Ltd.
0.58
State Bank of India (Perpetual) (AT1) (Basel III)^
0.56
Garden Reach Shipbuilders & Engineers Limited
0.55
Just Dial Ltd.
0.54
SBI CARDS AND PAYMENT SERVICES LIMITED
0.52
ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.52
Vedanta Ltd.^
0.48
Pipeline Infrastructure Pvt. Ltd.^
0.46
CESC Ltd.
0.44
Muthoot Finance Ltd.
0.44
Spicejet Limited
0.42
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.40
Punjab National Bank
0.40
Canara Bank
0.39
Hindalco Industries Ltd.
0.38
Canara Bank (Perpetual) (AT1) (Basel III)^
0.37
Inox Leisure Ltd.
0.36
NLC India Ltd.
0.34
REC Limited.
0.33
LAKSHMI MACHINE WORKS LTD.
0.33
Bharat Petroleum Corporation Ltd.^
0.29
Bajaj Electricals Ltd.^
0.26
Ashoka Buildcon Ltd.
0.26
Tata Motors Ltd.
0.25
Tata Steel Ltd.^
0.25
Savita Oil Technologies Ltd.
0.25
Orient Cement Ltd.
0.24
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^
0.23
Indian Railways Finance Corp. Ltd.^
0.23
BEML Limited
0.23
Apar Industries Limited
0.20
Export - Import Bank of India^
0.16
J.Kumar Infraprojects Ltd.
0.16
Power Grid Corporation of India Ltd.^
0.15
Fullerton India Credit Company Ltd.^
0.15
Union Bank of India (Perpetual) (AT1) (Basel III)
0.15
Teamlease Services Ltd.
0.14
Ramco Systems Ltd.
0.14
Gujarat Industries Power Co. Ltd.
0.13
RITES Limited
0.12
Bajaj Electricals Ltd.^
0.12
Transport Corporation of India Ltd.
0.12
Union Bank of India
0.12
Wheels India Ltd.
0.12
COMPUTER AGE MANAGEMENT SERVICES
0.12
Bharat Dynamics Limited
0.11
JMC Projects (India) Ltd.
0.10
Time Technoplast Limited
0.10
Kirloskar Pneumatic Ltd.
0.10
Tata Steel Ltd. (Perpetual)
0.09
Canara Bank (Perpetual) (AT1) (Basel III)^
0.09
VIP Industries Ltd.
0.09
Dilip Buildcon Ltd.
0.09
Titagarh Wagons Limited
0.08
Sagar Cements Ltd.
0.08
Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^
0.07
National Bank for Agri & Rural Dev.^
0.07
Dynamatic Technologies Ltd.
0.07
Texmaco Rail & Engineering Ltd.
0.07
Quess Corp Ltd.
0.07
Rain Industries Ltd.
0.07
CG Power and Industrial Solutions Ltd.
0.06
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.06
Sterling and Wilson Solar
0.05
GHCL Limited
0.04
Crompton Greaves Consumer Elec. Ltd.
0.04
HDFC Sensex Exchange Traded Fund
0.04
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.03
Vardhman Textiles Ltd.
0.03
MEP Infrastructure Developers Ltd.
0.03
Hindustan Construction Company Ltd.
0.03
MM Forgings Ltd.
0.03
K.P.R. MILL LIMITED
0.02
S Chand and Company Ltd.
0.02
SJVN Limited
0.02
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.01
State Bank of India (Perpetual) (AT1) (Basel III)^
0.01
Tata Steel Ltd.
0.01
Jamna Auto Industries Ltd.
0.01
Technocraft Industries (India) Ltd
0.00

Sector Holding%
Miscellaneous
13.81
Power Generation/Distribution
11.28
Bank - Public
9.22
Bank - Private
8.04
IT - Software
6.81
Engineering - Construction
5.60
Finance Term Lending
5.25
Cigarettes/Tobacco
4.31
Pharmaceuticals & Drugs
3.95
Mining & Minerals
3.89
Refineries
3.19
Steel & Iron Products
2.13
Airlines
1.82
Telecommunication - Service Provider
1.81
Metal - Non Ferrous
1.59
Cement & Construction Materials
1.48
Industrial Gases & Fuels
1.35
Finance - NBFC
1.11
Fertilizers
0.90
Tyres & Allied
0.72
Port
0.62
Ship Building
0.55
Film Production, Distribution & Entertainment
0.36
Textile - Machinery
0.33
Electric Equipment
0.26
Automobiles-Trucks/Lcv
0.25
Lubricants
0.25
Engineering - Industrial Equipments
0.23
Construction - Real Estate
0.19
Compressors / Pumps
0.17
Railways Wagons
0.15
Engineering
0.12
Auto Ancillary
0.12
BPO/ITeS
0.12
Logistics
0.12
Defence
0.11
Plastic Products
0.10
Household & Personal Products
0.09
Petrochemicals
0.07
Textile
0.05
Chemicals
0.04
Consumer Durables - Domestic Appliances
0.04
Forgings
0.03
Printing And Publishing
0.02

Fund Manager

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

Chirag Dagli

Holding Type Holding %
CARE - A+
0.09
CARE - AA
0.71
CARE - AA(CE)
0.23
CARE - AA+
1.32
CARE - AA-
0.97
Cash
6.54
CRISIL - AA
2.44
CRISIL - AA+
3.72
CRISIL - AAA
1.77
Equity
79.64
ICRA - A-
0.38
ICRA - AA
0.44
ICRA - AAA
0.07
IND - A
1.67
MFU
0.04
Rights
0.01

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 ₹34,658.65 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 up ₹0.52(0.29%)yesterday to ₹180.686.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The HDFC Balanced Advantage Fund is managed by Prashant Jain and Chirag Dagli.

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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