HDFC Balanced Advantage Fund - Growth - Regular Plan

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  • 0.26 %Nav, as on 19-02-2019

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  • Net Change on 19-02-2019

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    HDFC Balanced Advantage Fund - Growth - Regular Plan 2 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 -5.06 -4.09 -4.09 16.22 15.11 16.92
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 -4.09 16.22 15.11 2.29 38,405.13
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 -0.50 12.70 12.20 2.02 2,893.86
HDFC Balanced Advantage Fund - Growth (Adjusted) Sep 11, 2000 -4.09 16.22 15.11 2.29 38,405.13
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 1.06 11.40 12.25 1.99 28,717.72
Reliance Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 0.49 14.57 13.96 2.46 1,457.38

Fund Holdings as on 31-January-2019

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • State Bank of India**

  • NTPC Limited

  • Tata Sons Ltd.**

  • Power Grid Corporation of India Ltd

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd

  • COAL INDIA LTD

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • HDFC Bank Ltd.**

  • Tata Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Canara Bank**

  • HDFC Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Chemicals Ltd.

  • Tata Consultancy Services Ltd.

  • Punjab National Bank**

  • State Bank of India**

  • Vedanta Ltd.

  • Punjab National Bank

  • Collateralised Borrowing & Lending Obligation

  • Cipla Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bank of Baroda

  • Solar Industries India Ltd.

  • ICICI Bank Ltd.**

  • Just Dial Ltd.

  • Canara Bank

  • Union Bank of India**

  • Axis Bank Ltd.**

  • NHPC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Siemens Ltd.

  • Apollo Tyres Ltd.

  • ICICI Bank Ltd.**

  • CESC Ltd.

  • ASHOKA BUILDCON LIMITED

  • Container Corporation of India Ltd.

  • Apar Industries Limited

  • ABB India Ltd.

  • Savita Oil Technologies Ltd.

  • Net Current Assets

  • Mishra Dhatu Nigam Ltd.

  • BEML Limited

  • Syndicate Bank**

  • Time Technoplast Limited

  • Union Bank of India

  • Vijaya Bank

  • Orient Cement Ltd.

  • Matrimony.com Ltd.

  • Steel Authority Of India Ltd.

  • Cochin Shipyard Ltd.

  • JMC Projects (India) Ltd.

  • Oriental Bank of Commerce

  • RITES Limited

  • S Chand and Company Ltd.

  • Kirloskar Pneumatic Ltd.

  • Corporation Bank

  • Future Supply Chain Solutions Ltd.

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Dynamatic Technologies Ltd.

  • Union Bank of India**

  • Reliance Nippon Life Asset Management Ltd.

  • Titagarh Wagons Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • CG Power and Industrial Solutions Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Sagar Cements Ltd.

  • MEP Infrastructure Developers Ltd.

  • Syndicate Bank

  • Elecon Engineering Comapny Ltd.

  • SPENCERS RETAIL LIMITED

  • Hindustan Construction Company Ltd.

  • J.Kumar Infraprojects Ltd.

  • Syndicate Bank

  • Andhra Bank**

  • Ramco Systems Ltd.

  • CESC VENTURES LIMITED

  • Centum Electronics Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Allahabad Bank

  • 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

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Chemicals

  • Electric Equipment

  • Metal - Non Ferrous

  • Fertilizers

  • Logistics

  • Port

  • Tyres & Allied

  • Lubricants

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Ship Building

  • Compressors / Pumps

  • Plastic Products

  • Railways Wagons

  • BPO/ITeS

  • Construction - Real Estate

  • Engineering

  • Printing And Publishing

  • Finance - Asset Management

  • Retailing

  • Unspecified

  • Electronics - Components

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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 ₹38,405.13 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 ₹0.47(0.26%)yesterday to ₹179.35.

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

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+

  • MFU

  • Rights

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