HDFC Balanced Advantage Fund - Growth - Direct Plan

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    HDFC Balanced Advantage Fund - Growth - Direct Plan 4 PersonalFN
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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -Direct Plan - Growth Option -6.58 -6.91 -3.40 8.41 8.40 16.64
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Growth Option Sep 11, 2000 -3.40 8.41 8.40 1.90 41,471.54
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Dec 30, 2006 1.81 6.97 8.62 1.71 27,797.58
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Apr 25, 2000 -0.52 6.04 7.83 2.09 2,697.37
Reliance Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nov 15, 2004 0.45 8.38 8.14 2.15 2,194.53
L&T Balanced Advantage Fund-Direct Plan-Growth Feb 07, 2011 1.17 5.78 6.82 2.47 536.17

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • ITC Ltd.

  • Power Grid Corporation of India Ltd

  • Reliance Industries Ltd.

  • State Bank of India**

  • Tata Sons Ltd.**

  • Power Finance Corporation Ltd

  • Coal India Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Bank Ltd.

  • Canara Bank**

  • Rural Electrification Corporation Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.**

  • GAIL (India) Ltd.

  • State Bank of India**

  • Aurobindo Pharma Ltd.

  • Punjab National Bank**

  • Bank of Baroda

  • State Bank of India**

  • Just Dial Ltd.

  • Tata Chemicals Ltd.

  • Cipla Ltd.

  • Punjab National Bank

  • Net Current Assets

  • Vedanta Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Shriram Transport Finance Co. Ltd.

  • ICICI Bank Ltd.**

  • Solar Industries India Ltd.

  • Union Bank of India**

  • Canara Bank

  • Apollo Tyres Ltd.

  • Siemens Ltd.

  • NHPC Ltd.

  • ICICI Bank Ltd.**

  • Gujarat Pipavav Port Ltd.

  • CESC Ltd.

  • Ashoka Buildcon Ltd.

  • Savita Oil Technologies Ltd.

  • Apar Industries Limited

  • BEML Limited

  • Orient Cement Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Syndicate Bank**

  • JMC Projects (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Time Technoplast Limited

  • Union Bank of India

  • Cochin Shipyard Ltd.

  • Steel Authority Of India Ltd.

  • NLC India Ltd.

  • Kirloskar Pneumatic Ltd.

  • ABB India Ltd.

  • Union Bank of India**

  • GUJARAT INDUSTRIES POWER CO. LTD.

  • Dynamatic Technologies Ltd.

  • Corporation Bank

  • Sagar Cements Ltd.

  • Syndicate Bank**

  • Texmaco Rail & Engineering Ltd.

  • J.Kumar Infraprojects Ltd.

  • Bharat Dynamics Limited

  • MEP Infrastructure Developers Ltd.

  • Axis Bank Ltd.**

  • Titagarh Wagons Limited

  • Andhra Bank**

  • Syndicate Bank

  • CG Power and Industrial Solutions Ltd.

  • Ramco Systems Ltd.

  • Hindustan Construction Company Ltd.

  • S Chand and Company Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Future Supply Chain Solutions Ltd.

  • State Bank of India**

  • Tata Steel Ltd.

  • Elecon Engineering Comapny 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

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Chemicals

  • Industrial Gases & Fuels

  • Electric Equipment

  • Metal - Non Ferrous

  • Fertilizers

  • Finance - NBFC

  • Tyres & Allied

  • Port

  • Ship Building

  • Cement & Construction Materials

  • Lubricants

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Construction - Real Estate

  • Plastic Products

  • Railways Wagons

  • Defence

  • Printing And Publishing

  • Logistics

  • 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 31-Dec-2012 and currently has an AUM of ₹41,471.54 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 ₹1.61(0.84%)yesterday to ₹193.03.

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 Amar Kalkundrikar.

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 - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - A

  • MFU

  • Rights

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