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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund - G

NAV  ₹275.136 ↓ -0.73  (-0.26 %) as on 3 Dec 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 3 Dec 21₹275.136 ↓ -0.73  (-0.26 %)
Net Assets (AUM) as on 31 Oct 2021 ₹42,776 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 Ratio2.613
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 3 Dec 21

DurationReturns
1 Month -3.2%
3 Month 2.9%
6 Month 7.3%
1 Year 33.1%
3 Year 14.1%
5 Year 12.2%
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
30 Nov 16₹10,000
30 Nov 17₹12,252
30 Nov 18₹11,742
30 Nov 19₹12,839
30 Nov 20₹12,820
30 Nov 21₹17,342
HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.8%
Equity69.23%
Debt18.98%
HDFC Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government13.86%
Cash Equivalent11.8%
Corporate5.12%
RatingValue
AA36.04%
AAA63.96%
HDFC Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services25.18%
Industrials9.98%
Utility9.37%
Energy7.44%
Consumer Defensive3.43%
Health Care2.93%
Consumer Cyclical2.51%
Technology2.41%
Communication Services2.26%
Basic Materials1.07%
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 - Regional11%₹4,517 Cr89,954,810
↓ -2,583,439
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
Utilities - Independent Power Producers6%₹2,443 Cr184,178,053
↓ -1,001,366
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
Thermal Coal5%₹2,027 Cr123,287,984
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹1,837 Cr22,906,000
↓ -1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹1,469 Cr65,795,082
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction3%₹1,457 Cr8,248,915
↓ -442,882
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
Credit Services3%₹1,432 Cr107,619,624
↓ -2,597,348
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
Information Technology Services2%₹953 Cr5,711,714
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
Credit Services2%₹942 Cr63,355,302
↓ -1,853,873
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services2%₹868 Cr12,664,005
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Fund Managers

NameSinceTenure
Prashant Jain20 Jun 0318.38 Yr.
Sankalp Baid22 Jan 210.78 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
₹28.733
↓ -0.08
7.34 %33.1 %13.15 %9.08 %
HDFC Balanced Advantage Fund
Growth
₹275.136
↓ -0.73
7.34 %33.09 %14.06 %12.2 %
HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment
₹28.733
↓ -0.08
7.34 %33.1 %13.15 %18.78 %
Data as on 3 Dec 21

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