HDFC Balanced Advantage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 5.06 5.99 50.44 13.51 13.65 13.59
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 -Direct Plan - Growth Option Dec 31, 2012 50.44 13.51 13.65 1.02 41,972.08
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 26.20 13.08 11.64 1.04 34,686.93
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 31.37 13.98 11.94 0.63 4,989.43
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 29.68 13.03 12.29 0.72 4,330.85
IDFC Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 24.00 13.00 11.56 0.61 2,472.56
L&T Balanced Advantage Fund-Direct Plan-Growth Jan 01, 2013 Unrated 16.01 11.15 10.03 0.71 2,001.99

Fund Holdings as on 31-August-2021

  • State Bank of India

  • TREPS - Tri-party Repo

  • NTPC Limited

  • Coal India Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Reverse Repo

  • REC Limited.

  • Infosys Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • 5.22 GOI 2025

  • GAIL (India) Ltd.

  • 7.16 GOI 2023

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Lupin Ltd.

  • 7.32 GOI 2024

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NHPC Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • 4.48 GOI 2023

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Embassy Office Parks REIT

  • Bank of Baroda

  • 6.18 GOI 2024

  • 8.13 GOI 2022^

  • Tata Motors Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • POWERGRID Infrastructure Investment Trust

  • Gujarat Pipavav Port Ltd.

  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Mishra Dhatu Nigam Ltd.

  • HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)^

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

  • Apollo Tyres Ltd.

  • SBI Life Insurance Company Ltd.

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

  • BEML Limited

  • LIC Housing Finance Ltd.

  • 8.15 GOI 2022

  • State Bank of India (Perpetual) (AT1) (Basel III)^

  • Tata Communications Limited

  • CESC Ltd.

  • ICICI Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Savita Oil Technologies Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Indian Railways Finance Corp. Ltd.

  • Pipeline Infrastructure Pvt. Ltd.^

  • Apar Industries Limited

  • Ashoka Buildcon Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Power Grid Corporation of India Ltd.

  • Great Eastern Shipping Company Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Bharat Dynamics Limited

  • Timken India Ltd.

  • 7.37 GOI 2023

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • LAKSHMI MACHINE WORKS LTD.

  • Kirloskar Pneumatic Ltd.

  • REC Limited.^

  • 8.08 GOI 2022^

  • NLC India Ltd.

  • 6.17 GOI 2023^

  • J.Kumar Infraprojects Ltd.

  • Bharat Petroleum Corporation Ltd.^

  • State Bank of India^

  • State Bank of India^

  • Aurobindo Pharma Ltd.

  • Union Bank of India

  • Cipla Ltd.

  • Dilip Buildcon Ltd.

  • Tata Steel Ltd.

  • Housing and Urban Development Corporation Ltd.

  • JMC Projects (India) Ltd.

  • Wheels India Ltd.

  • Dynamatic Technologies Ltd.

  • Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power)^

  • Time Technoplast Limited

  • Indian Railways Finance Corp. Ltd.^

  • IRB Infrastructure Developers Ltd.

  • STERLITE TECHNOLOGIES LIMITED

  • Orient Cement Ltd.

  • RITES Limited

  • Canara Bank

  • Sterling and Wilson Solar

  • Net Current Assets

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Gujarat Industries Power Co. Ltd.

  • Titagarh Wagons Limited

  • Export - Import Bank of India^

  • Power Grid Corporation of India Ltd.

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

  • Fullerton India Credit Company Ltd.^

  • ICICI Prudential Life Insurance Company Ltd.

  • SJVN Limited

  • Texmaco Rail & Engineering Ltd.

  • WABCO India Limited

  • Chemplast Sanmar Limited

  • LIC Housing Finance Ltd.^

  • 6.84 GOI 2022

  • Ramco Systems Ltd.

  • National Bank for Agri & Rural Dev.^

  • Axis Bank Ltd. (Perpetual) (AT1) (Basel III)^

  • Chambal Fertilizers & Chemicals Ltd.

  • Hindustan Construction Company Ltd.

  • MEP Infrastructure Developers Ltd.

  • Punjab National Bank

  • Sagar Cements Ltd.

  • ABB Power Products and Systems India Ltd.

  • Zomato Ltd

  • Power Mech Projects Ltd.

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

  • S Chand and Company Ltd.

  • Indian Hotels Company Ltd.

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

  • Spicejet Limited

  • State Bank of India (Perpetual) (AT1) (Basel III)^

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  • Steel & Iron Products

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  • Engineering - Industrial Equipments

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  • Construction - Real Estate

  • Lubricants

  • Ship Building

  • Electric Equipment

  • BPO/ITeS

  • Shipping

  • Bearings

  • Defence

  • Textile - Machinery

  • Auto Ancillary

  • Cement & Construction Materials

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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 31-Dec-2012 and currently has an AUM of ₹41,972.08 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 down ₹-3.63(-1.26%)yesterday to ₹285.214.

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 Sankalp Baid.

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