HDFC Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -23.12 -26.55 -25.14 -1.66 2.82 14.78
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 -25.14 -1.66 2.82 1.70 40,920.34
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 -12.80 0.66 4.00 1.70 28,092.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 -12.41 1.20 3.47 2.04 2,955.73
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 -12.92 -0.92 4.69 2.05 2,629.85
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated -6.98 1.56 2.13 2.46 660.92

Fund Holdings as on 29-February-2020

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd

  • State Bank of India^

  • Tata Sons Ltd.^

  • Power Finance Corporation Ltd

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Reliance Industries Ltd.

  • State Bank of India^

  • Tata Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Canara Bank^

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.^

  • Hindustan Petroleum Corp. Ltd.

  • Punjab National Bank^

  • State Bank of India^

  • Cipla Ltd.

  • Ambuja Cements Ltd.

  • TREPS - Tri-party Repo

  • Bank of Baroda

  • Bank of Baroda^

  • Mishra Dhatu Nigam Ltd.

  • ICICI Bank Ltd.^

  • Chambal Fertilizers & Chemicals Ltd.

  • IDBI Bank Limited^

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda^

  • Net Current Assets

  • NHPC Ltd.

  • Union Bank of India^

  • Apollo Tyres Ltd.

  • Just Dial Ltd.

  • Vedanta Ltd.

  • Punjab National Bank

  • Siemens Ltd.

  • ICICI Bank Ltd.^

  • Tata Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Canara Bank

  • CESC Ltd.

  • Lupin Ltd.

  • Ashoka Buildcon Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • NLC India Ltd.

  • Syndicate Bank^

  • Savita Oil Technologies Ltd.

  • BEML Limited

  • Orient Cement Ltd.

  • Apar Industries Limited

  • Solar Industries India Ltd.

  • J.Kumar Infraprojects Ltd.

  • JMC Projects (India) Ltd.

  • Union Bank of India^

  • RITES Limited

  • Yes Bank Ltd.

  • ABB India Ltd.

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Kirloskar Pneumatic Ltd.

  • Time Technoplast Limited

  • Union Bank of India

  • LAKSHMI MACHINE WORKS LTD.

  • Corporation Bank

  • Syndicate Bank^

  • Dynamatic Technologies Ltd.

  • MEP Infrastructure Developers Ltd.

  • Axis Bank Ltd.^

  • Titagarh Wagons Limited

  • Sagar Cements Ltd.

  • Bharat Dynamics Limited

  • Cochin Shipyard Ltd.

  • Andhra Bank^

  • Spicejet Limited

  • Hindustan Construction Company Ltd.

  • Texmaco Rail & Engineering Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Sterling and Wilson Solar

  • Ramco Systems Ltd.

  • Syndicate Bank

  • CG Power and Industrial Solutions Ltd.

  • ABB Power Products and Systems India Ltd

  • S Chand and Company Ltd.

  • State Bank of India^

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Electric Equipment

  • Fertilizers

  • Tyres & Allied

  • Chemicals

  • Metal - Non Ferrous

  • Port

  • Ship Building

  • Lubricants

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Construction - Real Estate

  • Engineering

  • Plastic Products

  • Railways Wagons

  • Textile - Machinery

  • Defence

  • Airlines

  • Unspecified

  • Printing And Publishing

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About HDFC Balanced Advantage Fund

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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 ₹40,920.34 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 ₹2.27(1.56%)yesterday to ₹148.202.

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

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 - A+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - A

  • MFU

  • Rights

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