HDFC Balanced Advantage Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 12-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Balanced Advantage Fund - IDCW Plan 6.91 10.81 16.16 16.59 12.07 16.71
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 Balanced Advantage Fund - IDCW Plan Sep 11, 2000 16.16 16.59 12.07 1.72 46,130.44
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.18 13.04 10.13 1.62 41,741.89
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 8.30 12.93 9.92 1.62 41,741.89
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW Sep 22, 2014 8.75 13.25 10.33 1.62 41,741.89
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW Apr 25, 2000 Unrated 3.50 11.94 7.99 1.85 6,861.04
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 5.20 11.45 8.71 1.93 6,417.11

Fund Holdings as on 31-July-2022

  • State Bank of India

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • TREPS - Tri-party Repo

  • 182 days Tbill ISD 130422 Mat 121022^

  • NTPC Limited

  • ITC Ltd.

  • Infosys Limited

  • 5.38% Floating Rate GOI 2034^

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Larsen and Toubro Ltd.

  • Reverse Repo

  • Power Finance Corporation Ltd.

  • 7.32% GOI 2024

  • 7.38% GOI 2027

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • REC Limited.

  • 5.22% GOI 2025

  • Bank of Baroda

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • 7.16% GOI 2023^

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 4.48% GOI 2023^

  • 6.18% GOI 2024

  • Embassy Office Parks REIT

  • Hindustan Petroleum Corp. Ltd.

  • Hindustan Aeronautics Limited

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • 8.13% GOI 2022^

  • Bharat Dynamics Limited

  • POWERGRID Infrastructure Investment Trust

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

  • NHPC Ltd.

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

  • Apollo Tyres Ltd.

  • Mishra Dhatu Nigam Ltd.

  • Ipca Laboratories Ltd.

  • Tata Motors Ltd.

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

  • Gujarat Pipavav Port Ltd.

  • 7.75% LIC Housing Finance Ltd.^

  • Zee Entertainment Enterprises Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • 8.15% State Bank of India (Perpetual) (AT1) (Basel III)^

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • 5.74% GOI 2026

  • J.Kumar Infraprojects Ltd.

  • CESC Ltd.

  • LAKSHMI MACHINE WORKS LTD.

  • Apar Industries Limited

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • Techno Electric & Engin. Co. Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • BEML Limited

  • Aurobindo Pharma Ltd.

  • Bharat Forge Ltd.

  • 7.37% GOI 2023

  • Savita Oil Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Time Technoplast Limited

  • 7.96% REC Limited.^

  • Ashoka Buildcon Ltd.

  • Ashok Leyland Ltd

  • 8.08% GOI 2022^

  • 6.17% GOI 2023^

  • 6.11% Bharat Petroleum Corporation Ltd.^

  • 6.24% State Bank of India^

  • 5.83% State Bank of India^

  • Net Current Assets

  • Great Eastern Shipping Company Ltd.

  • Ajanta Pharma Limited

  • Cipla Ltd.

  • Titagarh Wagons Limited

  • 9.7% The Tata Power Company Ltd.^

  • PCBL Ltd.

  • 7.49% Indian Railways Finance Corp. Ltd.^

  • Housing and Urban Development Corporation Ltd.

  • JMC Projects (India) Ltd.

  • TEGA INDUSTRIES LIMITED

  • 6.69% GOI 2024

  • Dynamatic Technologies Ltd.

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • Gujarat Industries Power Co. Ltd.

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

  • Texmaco Rail & Engineering Ltd.

  • 8.11% Export - Import Bank of India^

  • 7.3% Power Grid Corporation of India Ltd.^

  • Paradeep Phosphates Limited

  • AGS Transact Technologies Limited

  • RITES Limited

  • 7.35% GOI 2024^

  • IRB Infrastructure Developers Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Gulf Oil Lubricants India Ltd.

  • Hindustan Construction Company Ltd.

  • 6.84% GOI 2022^

  • 7.33% LIC Housing Finance Ltd.^

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

  • Action Construction Equipments 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

View More
  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Mining & Minerals

  • 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

  • Tyres & Allied

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Port

  • TV Broadcasting & Software Production

  • Ship Building

  • Finance - NBFC

  • Textile - Machinery

  • Electric Equipment

  • Lubricants

  • Forgings

  • Railways Wagons

  • Oil Exploration

  • Plastic Products

  • Shipping

  • Carbon Black

  • Construction - Real Estate

  • Compressors / Pumps

  • Finance - Asset Management

  • Fertilizers

  • Engineering

  • Footwear

View More

Fund Manager

Most Recent Dividend

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 17/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 23/02/2018

  • 27/02/2017

  • 19/02/2016

  • 13/02/2015

  • 14/02/2014

  • 22/02/2013

  • 24/02/2012

  • 25/02/2011

  • 26/02/2010

  • 27/02/2009

  • 28/12/2007

  • 29/12/2006

  • 31/12/2005

  • 16/12/2004

  • 28/02/2004

  • 02/09/2003

  • CARE - AA

  • CARE - AA+

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - AA

  • REITs & InvITs

  • Rights

  • Sovereign

View More

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 ₹46,130.44 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 ₹0.12(0.41%)yesterday to ₹29.692.

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