HDFC Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 29-09-2023

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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 3.43 9.78 27.66 30.02 15.98 17.14
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 Balance Advantage Fund - Growth Option Sep 11, 2000 27.66 30.02 15.98 1.46 61,598.75
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 13.11 15.18 11.54 1.52 49,102
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 13.05 11.82 10.63 1.66 15,049.58
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 12.29 14.41 10.16 1.78 6,956.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 13.79 14.80 10.57 1.78 6,794.72
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 10.74 10.25 8.95 1.94 2,354.97

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.£

  • 7.38% GOI MAT 200627

  • ICICI Bank Ltd.

  • Coal India Ltd.

  • State Bank of India

  • NTPC Limited

  • ITC Ltd.

  • Infosys Limited

  • 7.1% GOI MAT 180429

  • Larsen and Toubro Ltd.

  • 7.93% Floating Rate GOI 2034^

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • REC Limited.

  • Tata Consultancy Services Ltd.

  • 7.32% GOI MAT 280124^

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • 7.26% GOI MAT 060233

  • 5.22% GOI MAT 150625

  • Reverse Repo

  • Mishra Dhatu Nigam Ltd.

  • 7.26% GOI MAT 220832

  • Mahindra & Mahindra Ltd.

  • Titagarh Wagons Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Net Current Assets

  • Apar Industries Limited

  • Hindustan Aeronautics Limited

  • Apollo Tyres Ltd.

  • Bharat Dynamics Limited

  • Tata Motors Ltd.

  • 6.18% GOI MAT 041124^

  • NHPC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • SBI Life Insurance Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • 7.17% GOI MAT 170430

  • Embassy Office Parks REIT

  • 7.06% GOI MAT 100428

  • 6.43% HDFC Bank Ltd.£

  • Indian Railways Finance Corp. Ltd.

  • 7.9% Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^

  • BEML Limited

  • Techno Electric & Engin. Co. Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Indusind Bank Ltd.

  • 7.97% HDFC Bank Ltd.£

  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^

  • 7.988% HDB Financial Services Ltd.^

  • 7.54% Small Industries Development Bank^

  • 7.4% National Bank for Agri & Rural Dev.^

  • Zee Entertainment Enterprises Ltd.

  • LAKSHMI MACHINE WORKS LTD.

  • Ipca Laboratories Ltd.

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

  • Aurobindo Pharma Ltd.

  • J.Kumar Infraprojects Ltd.

  • Maruti Suzuki India Limited

  • 7.75% LIC Housing Finance Ltd.^

  • Bharat Forge Ltd.

  • Small Industries Development Bank

  • 8% Toyota Financial Services India Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 4.48% GOI MAT 021123^

  • 5.74% GOI MAT 151126^

  • Small Industries Development Bank^

  • Axis Bank Ltd.^

  • CESC Ltd.

  • Savita Oil Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Time Technoplast Limited

  • Texmaco Rail & Engineering Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Great Eastern Shipping Company Ltd.

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • Ashoka Buildcon Ltd.

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.55% Power Finance Corporation Ltd.^

  • 7.7% HDFC Bank Ltd.£^

  • Indian Bank^

  • Asian Paints Limited

  • Housing and Urban Development Corporation Ltd.

  • Ashok Leyland Ltd

  • Life Insurance Corporation of India

  • TEGA INDUSTRIES LIMITED

  • Dynamatic Technologies Ltd.

  • Kalpataru Projects International Ltd

  • 7.18% GOI MAT 140833

  • 7.43% Small Industries Development Bank

  • Titan Company Ltd.

  • Cipla Ltd.

  • Jio Financial Services Limited

  • Ajanta Pharma Limited

  • 7.96% REC Limited.^

  • PCBL Ltd.

  • Hindustan Unilever Ltd.

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.75% Small Industries Development Bank^

  • 7.64% REC Limited.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.64% Power Finance Corporation Ltd.

  • 7.75% LIC Housing Finance Ltd.^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.8% HDFC Bank Ltd.£

  • 7.58% National Bank for Agri & Rural Dev.^

  • 7.7% LIC Housing Finance Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 7.44% REC Limited.

  • 8.1084% Kotak Mahindra Investments Ltd.^

  • 7.44% Small Industries Development Bank

  • Bank of Baroda^

  • Axis Bank Ltd.^

  • Bank of Baroda

  • 6.11% Bharat Petroleum Corporation Ltd.^

  • 6.24% State Bank of India (Tier 2 - Basel III)^

  • Export - Import Bank of India^

  • 5.83% State Bank of India (Tier 2 - Basel III)^

  • Gujarat Industries Power Co. Ltd.

  • 7.49% Indian Railways Finance Corp. Ltd.^

  • Kotak Mahindra Bank Limited

  • Adani Ports & Special Economic Zone

  • 6.79% GOI MAT 150527

  • 7.89% Tata Capital Financial Services Ltd.^

  • Tech Mahindra Ltd.

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • 8.4% Canara Bank (Tier 2 - Basel III)^

  • RHI MAGNESITA INDIA Limited

  • Apollo Hospitals Enterprise Ltd.

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

  • 8.11% Export - Import Bank of India^

  • 7.99% State Bank of India (Tier 2 - Basel III)^

  • 7.7% Power Finance Corporation Ltd.

  • 7.63% Grasim Industries Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.5% Grasim Industries Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.3% Power Grid Corporation of India Ltd.^

  • UPL Ltd.

  • InterGlobe Aviation Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • RITES Limited

  • UltraTech Cement Limited

  • Ambuja Cements Ltd.

  • IRB Infrastructure Developers Ltd.

  • 7.35% GOI MAT 220624

  • AGS Transact Technologies Limited

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • 7.3% GOI MAT 190653

  • 6.97% GOI MAT 060926^

  • 7.33% LIC Housing Finance Ltd.^

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • BEML Land Assets Limited

  • Canara Bank

  • TVS Motor Company Ltd.

  • Ramco Systems Ltd.

  • Wipro Ltd.

  • Campus Activewear Limited

  • DLF LIMITED

  • GOI STRIPS - Mat 170628^

  • The Tata Power Company Ltd.

  • ACC Ltd.

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Limited

  • Indian Hotels Company Ltd.

  • Godrej Consumer Products Ltd.

  • MEP Infrastructure Developers Ltd.

  • Bajaj Auto Limited

  • 7.25% GOI MAT 120663

  • Tata Consumer Products Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Nestle India Ltd.

  • 8.7% Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • Dabur India Ltd.

  • Divis Laboratories Ltd.

  • Container Corporation of India Ltd.

  • CanFin Homes Ltd.

  • Indian Oil Corporation Ltd.

  • Piramal Enterprises Limited

  • Syngene International Limited

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Oberoi Realty Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • United Spirits Limited

  • LTIMindtree Limited

  • Guj. Narmada Valley Fertilisers Ltd

  • Torrent Pharmaceuticals Ltd.

  • Indus Towers Limited

  • LIC Housing Finance Ltd.

  • Marico Ltd.

  • India Cements Ltd.

  • United Breweries Ltd.

  • SRF Ltd.

  • Astral Limited

  • JK Cement Limited

  • Page Industries Ltd

  • Chambal Fertilizers & Chemicals Ltd.

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • IT - Software

  • Finance Term Lending

  • Engineering - Construction

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Defence

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Railways Wagons

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Insurance

  • Ship Building

  • Electric Equipment

  • Finance - NBFC

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Port

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Textile - Machinery

  • Forgings

  • Lubricants

  • Oil Exploration

  • Plastic Products

  • Shipping

  • Finance - Housing

  • Paints

  • Transmission Towers / Equipments

  • Compressors / Pumps

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Household & Personal Products

  • Carbon Black

  • Cement & Construction Materials

  • Finance - Asset Management

  • Refractories

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Airlines

  • Automobile Two & Three Wheelers

  • Engineering

  • Trading

  • Construction - Real Estate

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Footwear

  • Logistics

  • Diversified

  • Travel Services

  • Tea/Coffee

  • Textile

  • Chemicals

  • Breweries & Distilleries

  • Fertilizers

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Fund Manager

  • CARE - A1+

  • CARE - AA

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AAA

  • IND - A1+

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹61,598.75 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 ₹1.16(0.3%)yesterday to ₹384.176.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, 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