HDFC Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.31 7.88 8.32 16.54 12.06 16.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 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 8.32 16.54 12.06 1.54 48,055.35
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.61 12.28 9.84 1.60 42,930.34
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated -0.05 11.20 7.93 1.80 6,907.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 1.97 11.12 8.51 1.83 6,518.75
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -1.48 9.60 7.84 1.95 3,044.88
Axis Balanced Advantage Fund - Regular Plan - Growth Aug 01, 2017 Unrated -1.82 8.03 6.87 2.06 2,439.51

Fund Holdings as on 31-August-2022

  • State Bank of India

  • Coal India Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 182 days Tbill ISD 130422 Mat 121022^

  • NTPC Limited

  • Reverse Repo

  • ITC Ltd.

  • 5.38% Floating Rate GOI 2034

  • Infosys Limited

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Power Finance Corporation Ltd.

  • 7.38 GOI 2027

  • 7.32 GOI 2024

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • REC Limited.

  • Tata Consultancy Services Ltd.

  • Bank of Baroda

  • 5.22 GOI 2025

  • Sun Pharmaceutical Industries Ltd.

  • 7.16 GOI 2023

  • GAIL (India) Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 4.48 GOI 2023^

  • Hindustan Aeronautics Limited

  • 6.18 GOI 2024^

  • Embassy Office Parks REIT

  • Mahindra & Mahindra Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Lupin Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • NHPC Ltd.

  • Bharat Dynamics Limited

  • 8.13 GOI 2022^

  • POWERGRID Infrastructure Investment Trust

  • 6.43% Housing Development Fin. Corp. Ltd.£^

  • Apollo Tyres Ltd.

  • Mishra Dhatu Nigam Ltd.

  • 9.15% ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)

  • Gujarat Pipavav Port Ltd.

  • Tata Motors Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Ipca Laboratories Ltd.

  • Net Current Assets

  • 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • Zee Entertainment Enterprises Ltd.

  • BEML Limited

  • 7.75% LIC Housing Finance Ltd.^

  • 7.1 GOI 2029

  • LAKSHMI MACHINE WORKS LTD.

  • Apar Industries Limited

  • CESC Ltd.

  • Savita Oil Technologies Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • 5.74 GOI 2026

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • J.Kumar Infraprojects Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Life Insurance Corporation of India

  • Bharat Forge Ltd.

  • Aurobindo Pharma Ltd.

  • Time Technoplast Limited

  • 7.37 GOI 2023^

  • Oil & Natural Gas Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Great Eastern Shipping Company Ltd.

  • 7.96% REC Limited.^

  • Ashok Leyland Ltd

  • Titagarh Wagons Limited

  • 6.17 GOI 2023^

  • 6.11% Bharat Petroleum Corporation Ltd.^

  • 6.24% State Bank of India^

  • 5.83% State Bank of India^

  • Ajanta Pharma Limited

  • PCBL Ltd.

  • Cipla Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Dynamatic Technologies Ltd.

  • JMC Projects (India) Ltd.

  • 9.7% The Tata Power Company Ltd.^

  • 7.49% Indian Railways Finance Corp. Ltd.^

  • TEGA INDUSTRIES LIMITED

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • Gujarat Industries Power Co. Ltd.

  • 6.79 GOI 2027

  • Texmaco Rail & Engineering Ltd.

  • 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 8.11% Export - Import Bank of India^

  • 7.3% Power Grid Corporation of India Ltd.^

  • Paradeep Phosphates Limited

  • AGS Transact Technologies Limited

  • RITES Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • IRB Infrastructure Developers Ltd.

  • Gulf Oil Lubricants India Ltd.

  • 7.35 GOI 2024

  • Action Construction Equipments Ltd

  • 6.84 GOI 2022^

  • 7.33% LIC Housing Finance Ltd.^

  • 6.57% National Bank for Agri & Rural Dev.^

  • Hindustan Construction Company Ltd.

  • Campus Activewear Limited

  • Ramco Systems Ltd.

  • MEP Infrastructure Developers Ltd.

  • 9.2% Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)

  • Union Bank of India

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Mining & Minerals

  • IT - Software

  • Refineries

  • Finance Term Lending

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Insurance

  • Airlines

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Defence

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Steel & Iron Products

  • Port

  • Ship Building

  • TV Broadcasting & Software Production

  • Lubricants

  • Textile - Machinery

  • Electric Equipment

  • Finance - NBFC

  • Railways Wagons

  • Forgings

  • Plastic Products

  • Oil Exploration

  • Shipping

  • Carbon Black

  • Compressors / Pumps

  • Construction - Real Estate

  • Finance - Asset Management

  • Fertilizers

  • Engineering

  • Footwear

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Fund Manager

  • CARE - AA

  • CARE - AA+

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • GOV - SOVRN

  • ICRA - AAA

  • IND - AA

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹48,055.35 crore. HDFC Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of HDFC Balanced Advantage Fund ended up ₹4.92(1.63%)yesterday to ₹306.779.

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

The HDFC Balanced Advantage Fund is managed by Anil Bamboli and Gopal Agrawal.

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