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 Balanced Advantage Fund - Growth Plan - Direct Plan 7.91 10.12 26.63 26.28 18.68 15.24
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 26.63 26.28 18.68 0.83 63,980.65
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 14.38 13.80 13.12 0.90 49,870.86
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 14.21 12.33 12.84 0.51 14,740.14
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 14.03 14.31 12.76 0.54 6,957.72
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 13.48 12.61 12.58 0.62 6,666.46
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Nov 14, 2018 17.12 14.25 16.36 0.74 3,279.59

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

  • Bank - Public

  • Mining & Minerals

  • Power Generation/Distribution

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Defence

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Railways Wagons

  • Steel & Iron Products

  • Insurance

  • Port

  • Electric Equipment

  • Tyres & Allied

  • Finance - NBFC

  • Ship Building

  • Unspecified

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Construction Vehicles

  • Textile - Machinery

  • Forgings

  • Lubricants

  • Oil Exploration

  • Plastic Products

  • Shipping

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Paints

  • Carbon Black

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Refractories

  • Trading

  • Airlines

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Engineering

  • Household & Personal Products

  • Consumer Food

  • Business Support

  • Footwear

  • Fertilizers

  • Tea/Coffee

  • Travel Services

  • Logistics

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Diversified

  • Chemicals

  • 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 31-Dec-2012 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 ₹0.53(0.12%)yesterday to ₹443.298.

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