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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund - G

NAV  ₹255.419 ↓ -2.63  (-1.02 %) as on 18 Jun 21

(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 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 18 Jun 21₹255.419 ↓ -2.63  (-1.02 %)
Net Assets (AUM) as on 30 Apr 2021 ₹39,146 Cr.
Launch Date11 Sep 2000
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.15 %
Sharpe Ratio1.737
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 Jun 21

DurationReturns
1 Month 3.4%
3 Month 7.8%
6 Month 17.7%
1 Year 52.3%
3 Year 11.7%
5 Year 12.7%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 7.6%
2019 6.9%
2018 -3.1%
2017 27.9%
2016 9.4%
2015 0.3%
2014 51.8%
2013 2.1%
2012 30.1%

Growth of 10k Over Years

DateValue
31 May 16₹10,000
31 May 17₹12,713
31 May 18₹13,245
31 May 19₹14,810
31 May 20₹11,554
31 May 21₹18,279
HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.15%
Equity75.26%
Debt13.18%
Other0.41%
HDFC Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent11.15%
Government6.83%
Corporate6.35%
RatingValue
A1.8%
AA71.86%
AAA26.35%
HDFC Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services25.88%
Industrials11.47%
Utility9.61%
Energy7.09%
Health Care5.58%
Consumer Defensive4.56%
Technology3.65%
Communication Services2.42%
Consumer Cyclical2.18%
Basic Materials2.03%
Real Estate0.78%
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 - Regional10%₹3,884 Cr109,858,571
↑ 378,717
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional6%₹2,429 Cr40,449,304
↑ 6,164,182
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
Utilities - Independent Power Producers5%₹1,897 Cr185,179,419
↑ 1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco5%₹1,783 Cr88,018,949
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹1,676 Cr12,504,602
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
Thermal Coal4%₹1,640 Cr123,287,984
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
Credit Services3%₹1,264 Cr116,562,910
↑ 1,799,717
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
Information Technology Services3%₹1,252 Cr9,243,881
↓ -3,913,213
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 19 | 500257
Drug Manufacturers - Specialty & Generic2%₹916 Cr8,560,317
↑ 826,885
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
Credit Services2%₹889 Cr69,368,652
↑ 1,344,000
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Fund Managers

NameSinceTenure
Prashant Jain20 Jun 0317.96 Yr.
Sankalp Baid22 Jan 210.35 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
₹28.04
↓ -0.29
17.71 %52.33 %10.45 %8.36 %
HDFC Balanced Advantage Fund
Growth
₹255.419
↓ -2.63
17.7 %52.35 %11.66 %12.65 %
HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment
₹28.04
↓ -0.29
17.71 %52.33 %10.45 %18.78 %
Data as on 18 Jun 21

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