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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund - G

NAV  ₹318.712 ↓ -1.61  (-0.50 %) as on 24 Mar 23

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Scheme Objective

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR return of 17.8% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 24 Mar 23₹318.712 ↓ -1.61  (-0.50 %)
Net Assets (AUM) as on 28 Feb 2023 ₹51,042 Cr.
Launch Date11 Sep 2000
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.63 %
Sharpe Ratio0.883
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -0.7%
3 Month 0.2%
6 Month 3.7%
1 Year 12.2%
3 Year 32.1%
5 Year 12.4%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 18.8%
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,795
29 Feb 20₹9,945
28 Feb 21₹12,782
28 Feb 22₹14,787
28 Feb 23₹17,043
HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.76%
Equity63%
Debt24.24%
HDFC Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government19.63%
Cash Equivalent11.67%
Corporate5.7%
RatingValue
AA5.71%
AAA94.29%
HDFC Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services27.21%
Energy9.05%
Industrials8.42%
Utility5.71%
Technology5.27%
Consumer Defensive3.46%
Health Care3.35%
Consumer Cyclical3.34%
Communication Services1.88%
Real Estate1.64%
Basic Materials1.59%
HDFC Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹2,585 Cr257,081,800
↑ 8,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
Banks - Regional5%₹2,491 Cr15,536,849
↓ -487,300
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
Banks - Regional5%₹2,337 Cr42,214,771
↓ -399,500
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
Thermal Coal4%₹2,207 Cr98,170,711
↓ -290,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹2,205 Cr26,507,424
↑ 139,076
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
Utilities - Regulated Electric3%₹1,770 Cr103,391,008
↓ -569,475
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
Information Technology Services3%₹1,751 Cr11,415,098
↑ 767,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹1,620 Cr45,976,926
↓ -649,600
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
3%₹1,547 Cr156,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC
Mortgage Finance3%₹1,516 Cr5,781,471
↑ 201,000
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Fund Managers

NameSinceTenure
Anil Bamboli29 Jul 220.51 Yr.
Gopal Agrawal29 Jul 220.51 Yr.
Arun Agarwal6 Oct 220.32 Yr.
Srinivasan Ramamurthy29 Jul 220.51 Yr.
Priya Ranjan1 May 220.76 Yr.
Nirman Morakhia15 Feb 230 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Balanced Advantage Fund
Normal Dividend, Payout
₹29.107
↓ -0.15
3.66 %12.17 %32.12 %11.86 %
HDFC Balanced Advantage Fund
Growth
₹318.712
↓ -1.61
3.67 %12.19 %32.14 %12.37 %
HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment
₹29.107
↓ -0.15
3.66 %12.17 %32.12 %18.78 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.