HDFC Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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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 Balanced Advantage Fund - Growth Plan - Direct Plan 5.19 9.57 42.35 23.98 19.85 16.20
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 - Direct Plan Dec 31, 2012 42.35 23.98 19.85 0.73 86,471.32
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 21.64 12.81 13.61 0.51 15,830.08
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 23.30 14.43 15.09 0.36 9,275.70
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 25.56 13.80 13.77 0.55 8,042.99
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 28.26 16.23 17.76 0.72 3,833.86
Bandhan Balanced Advantage Fund Direct Plan Growth Oct 10, 2014 Unrated 21.00 11.44 12.45 0.63 2,216.86

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.£

  • Coal India Ltd.

  • TREPS - Tri-party Repo

  • State Bank of India

  • ICICI Bank Ltd.

  • 7.38% GOI MAT 200627

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Power Finance Corporation Ltd.

  • 7.18% GOI MAT 140833

  • Infosys Limited

  • ITC Ltd.

  • REC Limited.

  • 7.1% GOI MAT 180429

  • Axis Bank Ltd.

  • 8% Floating Rate GOI 2034

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Dynamics Limited

  • 7.18% GOI MAT 240737

  • Net Current Assets

  • GAIL (India) Ltd.

  • Bank of Baroda

  • Lupin Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Titagarh Wagons Limited

  • Embassy Office Parks REIT

  • 7.26% GOI MAT 220832

  • 7.1% GOI MAT 080434

  • 7.26% GOI MAT 060233

  • Techno Electric & Engin. Co. Ltd.

  • 5.22% GOI MAT 150625

  • Mishra Dhatu Nigam Ltd.

  • Gujarat Pipavav Port Ltd.

  • Apar Industries Limited

  • Maruti Suzuki India Limited

  • BEML Limited

  • SBI Life Insurance Company Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Apollo Tyres Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 7.97% HDFC Bank Ltd.£

  • 6.9% REC Limited.^

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • 7.83% Small Industries Development Bank^

  • J.Kumar Infraprojects Ltd.

  • 7.06% GOI MAT 100428

  • Bharat Forge Ltd.

  • 7.17% GOI MAT 170430

  • 7.8% HDFC Bank Ltd.£^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.

  • Aurobindo Pharma Ltd.

  • NHPC Ltd.

  • Indusind Bank Ltd.

  • 6.43% HDFC Bank Ltd.£^

  • Bajaj Finance Ltd.

  • 7.4% National Bank for Agri & Rural Dev.

  • 7.82% Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

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

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone

  • Ipca Laboratories Ltd.

  • Dynamatic Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Railways Finance Corp. Ltd.

  • 7.75% Bank of Baroda (Tier 2 - Basel III)^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.54% Small Industries Development Bank

  • 6.18% GOI MAT 041124^

  • 7.988% HDB Financial Services Ltd.^

  • Kalpataru Projects International Ltd

  • LAKSHMI MACHINE WORKS LTD.

  • Savita Oil Technologies Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Time Technoplast Limited

  • Life Insurance Corporation of India

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

  • 7.8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)

  • TEGA INDUSTRIES LIMITED

  • 7.57% Indian Railways Finance Corp. Ltd.

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

  • 7.75% LIC Housing Finance Ltd.^

  • 5.74% GOI MAT 151126

  • 8% Toyota Financial Services India Ltd.^

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

  • Texmaco Rail & Engineering Ltd.

  • Kotak Mahindra Bank Limited

  • 7.3% GOI MAT 190653

  • CESC Ltd.

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

  • 7.75% HDFC Bank Ltd.£

  • Cipla Ltd.

  • Jio Financial Services Limited

  • Ashok Leyland Ltd

  • Titan Company Ltd.

  • Asian Paints Limited

  • 7.835% LIC Housing Finance Ltd.

  • 7.79% Small Industries Development Bank^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.55% Power Finance Corporation Ltd.^

  • 7.7% HDFC Bank Ltd.£

  • PCBL Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Tata Power Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • 7.8% TATA Capital Housing Finance Ltd.^

  • Gujarat Industries Power Co. Ltd.

  • 7.43% Small Industries Development Bank

  • Great Eastern Shipping Company Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.96% REC Limited.^

  • 7.51% National Housing Bank^

  • 7.79% Small Industries Development Bank^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 7.87% LIC Housing Finance Ltd.^

  • 7.75% Small Industries Development Bank^

  • 7.8% HDFC Bank Ltd.£

  • 7.64% Power Finance Corporation Ltd.^

  • 7.64% REC Limited.^

  • 7.59% Power Finance Corporation Ltd.^

  • 8.15% Toyota Financial Services India Ltd.^

  • 7.58% National Bank for Agri & Rural Dev.

  • Canara Bank

  • 7.44% REC Limited.

  • 7.7% LIC Housing Finance Ltd.^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.75% LIC Housing Finance Ltd.^

  • 7.44% Small Industries Development Bank

  • 8.1084% Kotak Mahindra Investments Ltd.^

  • Tata Steel Ltd.

  • 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)^

  • 6.4% LIC Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Nestle India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Wipro Ltd.

  • 7.53% REC Limited.^

  • ADITYA BIRLA SUN LIFE AMC LIMITED

  • 7.23% GOI MAT 150439

  • Divis Laboratories Ltd.

  • 7.46% Indian Railways Finance Corp. Ltd.^

  • 7.49% Indian Railways Finance Corp. Ltd.^

  • ADANI ENTERPRISES LIMTIED

  • VODAFONE IDEA LIMITED

  • 7.65% Chhattisgarh SDL Mat 310133^

  • Ambuja Cements Ltd.

  • 6.79% GOI MAT 150527^

  • Punjab National Bank

  • UPL Ltd.

  • 7.89% Tata Capital Ltd.^

  • 6.83% HDFC Bank Ltd.£^

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

  • RHI MAGNESITA INDIA Limited

  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233^

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

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.8% HDFC Bank Ltd.£^

  • 8.11% Export - Import Bank of India^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.9% LIC Housing Finance Ltd.^

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

  • 7.63% Grasim Industries Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.

  • 7.5% Grasim Industries Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.

  • 7.55% Small Industries Development Bank^

  • 7.7% HDFC Bank Ltd.£^

  • 7.3% Power Grid Corporation of India Ltd.^

  • 7.81% Sundaram Home Finance Limited^

  • Bharat Heavy Electricals Ltd.

  • Samvardhana Motherson International Ltd.

  • Shriram Finance Ltd.

  • ACC Ltd.

  • JSW Steel Ltd.

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • Eicher Motors Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • 7.32% GOI MAT 131130

  • JSW Infrastructure Limited

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • HDFC Life Insurance Company Limited

  • 8.7% REC Limited.^

  • UltraTech Cement Limited

  • Bharti Hexacom Limited

  • 7.4% HDFC Bank Ltd.£^

  • Godrej Properties Ltd.

  • AGS Transact Technologies Limited

  • 7.25% GOI MAT 120663

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • Cholamandalam Investment & Finance Co. Ltd.

  • 7.35% GOI MAT 220624^

  • BEML Land Assets Limited

  • 7.1% HDFC Bank Ltd.£^

  • HCL Technologies Ltd.

  • LTIMindtree Limited

  • 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^

  • 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233

  • 7.33% LIC Housing Finance Ltd.^

  • Jindal Steel & Power Ltd.

  • 7.45% Maharashtra ISD 220324 Mat 220339^

  • INFO EDGE (INDIA) LIMITED

  • RITES Limited

  • Indus Towers Limited

  • Ramco Systems Ltd.

  • Indian Oil Corporation Ltd.

  • Dr Reddys Laboratories Ltd.

  • Grasim Industries Ltd.

  • National Aluminium Co. Ltd.

  • GOI STRIPS - Mat 170628^

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^

  • Indian Hotels Company Ltd.

  • Campus Activewear Limited

  • Siemens Ltd.

  • MphasiS Limited.

  • Dabur India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Aarti Industries Ltd.

  • Container Corporation of India Ltd.

  • Pidilite Industries Ltd.

  • 7.63% Maharashtra SDL Mat 310135^

  • Guj. Narmada Valley Fertilisers Ltd

  • Hero MotoCorp Ltd.

  • Biocon Ltd.

  • Piramal Enterprises Limited

  • ESCORTS LTD.

  • Zydus Lifesciences Limited

  • MEP Infrastructure Developers Ltd.

  • Syngene International Limited

  • PVR LIMITED

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

  • DLF LIMITED

  • CanFin Homes Ltd.

  • PI Industries Ltd.

  • Godrej Consumer Products Ltd.

  • SRF Ltd.

  • Petronet LNG Ltd.

  • Oberoi Realty Ltd.

  • Vedanta Ltd.

  • Tata Consumer Products Limited

  • India Cements Ltd.

  • Dr. Lal Path Labs Ltd

  • Polycab India Limited

  • Oracle Financial Ser Software Ltd.

  • L&T Finance Ltd.

  • Navin Fluorine International Ltd.

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^

  • Persistent Systems Limited

  • 8.07% Kerala SDL Mat 150626^

  • LIC Housing Finance Ltd.

  • Balkrishna Industries Ltd.

  • United Spirits Limited

  • Indian Energy Exchange Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • IDFC Ltd.

  • Tata Communications Limited

  • JK Cement Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance Term Lending

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Mining & Minerals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Defence

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Railways Wagons

  • Port

  • Steel & Iron Products

  • Finance - NBFC

  • Insurance

  • Electric Equipment

  • Construction Vehicles

  • Ship Building

  • Tyres & Allied

  • Forgings

  • Household & Personal Products

  • Finance - Investment

  • Compressors / Pumps

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Textile - Machinery

  • Lubricants

  • Plastic Products

  • Paints

  • Diamond & Jewellery

  • Carbon Black

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Shipping

  • Metal - Non Ferrous

  • Finance - Housing

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Airlines

  • Construction - Real Estate

  • Trading

  • Pesticides & Agrochemicals

  • Refractories

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Business Support

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Diversified

  • Engineering

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Footwear

  • Logistics

  • Tea/Coffee

  • Cable

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • CARE - AA

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • 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 31-Dec-2012 and currently has an AUM of ₹86,471.32 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 ₹2.28(0.44%)yesterday to ₹524.651.

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