HDFC Balanced Advantage Fund - Growth - Regular Plan

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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 Balanced Advantage Fund - Growth Plan 7.64 8.16 25.80 25.11 17.93 17.38
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 - Growth Plan Sep 11, 2000 25.80 25.11 17.93 1.45 68,386.72
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 12.78 10.82 11.50 1.67 15,225.17
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 12.65 12.62 11.27 1.78 7,193.76
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 12.14 11.10 11.21 1.78 6,772.39
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 16.00 12.82 14.80 1.92 3,492.39
Bandhan Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 11.24 9.32 9.77 1.94 2,337.13

Fund Holdings as on 30-November-2023

  • HDFC Bank Ltd.£

  • Coal India Ltd.

  • 7.38% GOI MAT 200627

  • NTPC Limited

  • ICICI Bank Ltd.

  • State Bank of India

  • ITC Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Power Finance Corporation Ltd.

  • 7.1% GOI MAT 180429

  • Reliance Industries Ltd.

  • 8.1% Floating Rate GOI 2034^

  • REC Limited.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • 7.18% GOI MAT 140833

  • Bharti Airtel Ltd.

  • Net Current Assets

  • Sun Pharmaceutical Industries Ltd.

  • 7.32% GOI MAT 280124^

  • Tata Consultancy Services Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Bank of Baroda

  • 7.26% GOI MAT 220832

  • 7.26% GOI MAT 060233

  • Titagarh Wagons Limited

  • 5.22% GOI MAT 150625

  • Tata Motors Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Ltd.

  • Apar Industries Limited

  • Mishra Dhatu Nigam Ltd.

  • Reverse Repo

  • Garden Reach Shipbuilders & Engineers Limited

  • Apollo Tyres Ltd.

  • Bharat Dynamics Limited

  • NHPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • 6.18% GOI MAT 041124

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Indian Railways Finance Corp. Ltd.

  • 7.06% GOI MAT 100428

  • Embassy Office Parks REIT

  • Techno Electric & Engin. Co. Ltd.

  • 7.17% GOI MAT 170430

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • 6.43% HDFC Bank Ltd.£^

  • Indusind Bank Ltd.

  • Bajaj Finserv Ltd.

  • 7.83% Small Industries Development Bank

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

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

  • Ipca Laboratories Ltd.

  • BEML Limited

  • Bajaj Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Limited

  • 7.97% HDFC Bank Ltd.£^

  • 7.54% Small Industries Development Bank^

  • 7.988% HDB Financial Services Ltd.^

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

  • Zee Entertainment Enterprises Ltd.

  • POWERGRID Infrastructure Investment Trust

  • J.Kumar Infraprojects Ltd.

  • CESC Ltd.

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

  • Bharat Forge Ltd.

  • Ashoka Buildcon Ltd.

  • 7.81% State Bank of India (Tier 2 - Basel III)^

  • 7.80% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)

  • LAKSHMI MACHINE WORKS LTD.

  • 7.75% LIC Housing Finance Ltd.

  • 8% Toyota Financial Services India Ltd.^

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

  • Small Industries Development Bank^

  • 5.74% GOI MAT 151126

  • Axis Bank Ltd.^

  • Time Technoplast Limited

  • Oil & Natural Gas Corporation Ltd.

  • Great Eastern Shipping Company Ltd.

  • 7.18% GOI MAT 240737

  • PCBL Ltd.

  • Savita Oil Technologies Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Adani Ports & Special Economic Zone

  • Texmaco Rail & Engineering Ltd.

  • Dynamatic Technologies Ltd.

  • 8.9508% Pipeline Infrastructure Pvt. Ltd.^

  • 7.7% HDFC Bank Ltd.£

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.55% Power Finance Corporation Ltd.^

  • Indian Bank

  • Life Insurance Corporation of India

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Ashok Leyland Ltd

  • Asian Paints Limited

  • Titan Company Ltd.

  • TEGA INDUSTRIES LIMITED

  • Kalpataru Projects International Ltd

  • Ajanta Pharma Limited

  • 7.43% Small Industries Development Bank^

  • Jio Financial Services Limited

  • Cipla Ltd.

  • Gujarat Industries Power Co. Ltd.

  • 7.96% REC Limited.^

  • 7.79% Small Industries Development Bank

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.75% Small Industries Development Bank^

  • 7.59% Power Finance Corporation Ltd.^

  • 7.8% HDFC Bank Ltd.£^

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.64% REC Limited.^

  • 7.64% Power Finance Corporation Ltd.^

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

  • 7.75% LIC Housing Finance Ltd.^

  • 7.44% REC Limited.^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.7% LIC Housing Finance Ltd.^

  • 7.44% Small Industries Development Bank

  • 8.1084% Kotak Mahindra Investments Ltd.^

  • Export - Import Bank of India^

  • 6.11% Bharat Petroleum Corporation Ltd.^

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

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

  • Kotak Mahindra Bank Limited

  • 7.49% Indian Railways Finance Corp. Ltd.^

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • 6.79% GOI MAT 150527^

  • Apollo Hospitals Enterprise Ltd.

  • UPL Ltd.

  • 7.89% Tata Capital Financial Services Ltd.^

  • The Tata Power Company Ltd.

  • RHI MAGNESITA INDIA Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

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

  • Tech Mahindra Ltd.

  • InterGlobe Aviation Ltd.

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

  • 8.11% Export - Import Bank of India^

  • 7.83% National Bank for Agri & Rural Dev.

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

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.63% Grasim Industries Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.55% Small Industries Development Bank^

  • 7.5% Grasim Industries Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • UltraTech Cement Limited

  • 7.3% Power Grid Corporation of India Ltd.^

  • Dr Reddys Laboratories Ltd.

  • Ambuja Cements Ltd.

  • ADANI ENTERPRISES LIMTIED

  • AGS Transact Technologies Limited

  • IRB Infrastructure Developers Ltd.

  • 7.32% GOI MAT 131130

  • Tata Steel Ltd.

  • RITES Limited

  • Punjab National Bank

  • 7.35% GOI MAT 220624

  • JSW Infrastructure Limited

  • Eicher Motors Ltd.

  • Canara Bank

  • Bharat Heavy Electricals Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • 7.33% LIC Housing Finance Ltd.^

  • 6.97% GOI MAT 060926

  • 7.3% GOI MAT 190653

  • DLF LIMITED

  • Wipro Ltd.

  • HDFC Life Insurance Company Limited

  • BEML Land Assets Limited

  • ACC Ltd.

  • Ramco Systems Ltd.

  • Britannia Industries Ltd.

  • GOI STRIPS - Mat 170628^

  • Campus Activewear Limited

  • Nestle India Ltd.

  • Tata Consumer Products Limited

  • Indian Oil Corporation Ltd.

  • Indian Energy Exchange Limited

  • MEP Infrastructure Developers Ltd.

  • Guj. Narmada Valley Fertilisers Ltd

  • Indus Towers Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Indian Hotels Company Ltd.

  • Grasim Industries Ltd.

  • 7.25% GOI MAT 120663

  • Container Corporation of India Ltd.

  • Divis Laboratories Ltd.

  • PVR LIMITED

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

  • Dabur India Ltd.

  • National Aluminium Co. Ltd.

  • CanFin Homes Ltd.

  • Godrej Consumer Products Ltd.

  • India Cements Ltd.

  • Syngene International Limited

  • Aarti Industries Ltd.

  • Hero MotoCorp Ltd.

  • Sun TV Network Limited

  • Piramal Enterprises Limited

  • Bajaj Auto Limited

  • Jindal Steel & Power Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Oberoi Realty Ltd.

  • United Spirits Limited

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 8.07% Kerala SDL Mat 150626^

  • LTIMindtree Limited

  • Tata Communications Limited

  • SRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • LIC Housing Finance Ltd.

  • Pidilite Industries Ltd.

  • PI Industries Ltd.

  • Marico Ltd.

  • JSW Steel Ltd.

  • United Breweries Ltd.

  • Zydus Lifesciences Limited

  • JK Cement Limited

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  • Miscellaneous

  • Bank - Private

  • Finance Term Lending

  • Power Generation/Distribution

  • Bank - Public

  • Mining & Minerals

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Defence

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Railways Wagons

  • Automobiles-Trucks/Lcv

  • Port

  • Insurance

  • Steel & Iron Products

  • Electric Equipment

  • Ship Building

  • Tyres & Allied

  • Finance - NBFC

  • Finance - Investment

  • Construction Vehicles

  • TV Broadcasting & Software Production

  • Forgings

  • Textile - Machinery

  • Plastic Products

  • Oil Exploration

  • Shipping

  • Carbon Black

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Lubricants

  • Compressors / Pumps

  • Diamond & Jewellery

  • Paints

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Refractories

  • Airlines

  • Business Support

  • Trading

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Engineering

  • Consumer Food

  • Fertilizers

  • Footwear

  • Tea/Coffee

  • Travel Services

  • Logistics

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Diversified

  • Chemicals

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • CARE - AA

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Equity

  • ICRA - AAA

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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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 ₹68,386.72 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 ₹0.76(0.18%)yesterday to ₹414.957.

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