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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund - G

NAV  ₹308.692 ↑ 0.02  (0.00 %) as on 18 Aug 22

(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 18.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 18 Aug 22₹308.692 ↑ 0.02  (0.00 %)
Net Assets (AUM) as on 30 Jun 2022 ₹43,079 Cr.
Launch Date11 Sep 2000
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.66 %
Sharpe Ratio0.495
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 18 Aug 22

DurationReturns
1 Month 7.1%
3 Month 9.8%
6 Month 9.5%
1 Year 18.2%
3 Year 17.5%
5 Year 11.5%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 26.4%
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,139
31 Jul 19₹10,535
31 Jul 20₹9,544
31 Jul 21₹14,211
31 Jul 22₹16,146
HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.45%
Equity68.6%
Debt20.96%
HDFC Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government17.33%
Cash Equivalent10.45%
Corporate3.62%
RatingValue
AA11.5%
AAA88.5%
HDFC Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services26.83%
Industrials8.03%
Energy7.74%
Utility6.97%
Technology4.49%
Consumer Defensive3.46%
Health Care3.18%
Consumer Cyclical2.48%
Communication Services2.13%
Basic Materials1.1%
HDFC Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
Banks - Regional7%₹3,062 Cr65,727,727
↓ -4,152,524
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
Banks - Regional5%₹2,052 Cr15,222,349
182 Dtb 12102022
Sovereign Bonds | -
5%₹1,971 Cr200,000,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
Thermal Coal4%₹1,881 Cr101,332,984
↓ -23,455,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹1,867 Cr26,406,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
Utilities - Independent Power Producers4%₹1,686 Cr118,003,354
↓ -1,600,000
91 Dtb 13072022
Sovereign Bonds | -
4%₹1,608 Cr161,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹1,492 Cr54,562,082
↓ -1,833,000
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,428 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
Information Technology Services3%₹1,369 Cr9,363,498
↑ 3,613,784
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Fund Managers

NameSinceTenure
Prashant Jain20 Jun 0319.13 Yr.
Priya Ranjan1 May 220.25 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
₹29.965
↑ 0.00
9.48 %18.16 %17 %9.49 %
HDFC Balanced Advantage Fund
Growth
₹308.692
↑ 0.02
9.49 %18.18 %17.51 %11.45 %
HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment
₹29.965
↑ 0.00
9.48 %18.16 %17 %18.78 %
Data as on 18 Aug 22

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