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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund - G

NAV  ₹329.62 ↑ 0.92  (0.28 %) as on 1 Dec 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 1 Dec 22₹329.62 ↑ 0.92  (0.28 %)
Net Assets (AUM) as on 31 Oct 2022 ₹49,709 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 Ratio0.747
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 1 Dec 22

DurationReturns
1 Month 3.1%
3 Month 6.8%
6 Month 14.8%
1 Year 20.2%
3 Year 17.9%
5 Year 11.6%
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
30 Nov 17₹10,000
30 Nov 18₹9,584
30 Nov 19₹10,479
30 Nov 20₹10,464
30 Nov 21₹14,155
30 Nov 22₹17,105
HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.46%
Equity67.04%
Debt18.51%
HDFC Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Government15.61%
Cash Equivalent14.46%
Corporate2.89%
RatingValue
AA5.87%
AAA94.13%
HDFC Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services24.63%
Energy8.6%
Industrials8.28%
Utility5.72%
Technology4.67%
Consumer Defensive3.23%
Health Care3.19%
Consumer Cyclical2.6%
Communication Services2.18%
Basic Materials1.28%
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 - Regional6%₹2,633 Cr49,628,575
↓ -10,454,395
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional5%₹2,130 Cr24,706,000
↓ -1,700,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
Thermal Coal4%₹2,090 Cr98,460,711
↓ -2,872,273
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
Banks - Regional4%₹2,064 Cr14,522,349
↓ -700,000
182 Dtb 12102022
Sovereign Bonds | -
4%₹1,997 Cr200,000,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
Utilities - Regulated Electric3%₹1,643 Cr102,898,830
↓ -13,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹1,527 Cr45,976,926
↓ -8,585,156
5.38% Govt Stock 2034
Sovereign Bonds | -
3%₹1,473 Cr150,000,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
Information Technology Services3%₹1,465 Cr10,363,498
↑ 1,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹1,328 Cr132,500,000
↑ 41,500,000
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Fund Managers

NameSinceTenure
Anil Bamboli29 Jul 220.26 Yr.
Gopal Agrawal29 Jul 220.26 Yr.
Arun Agarwal6 Oct 220.07 Yr.
Srinivasan Ramamurthy29 Jul 220.26 Yr.
Priya Ranjan1 May 220.5 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
₹30.899
↑ 0.09
13.79 %19.19 %17.24 %9.17 %
HDFC Balanced Advantage Fund
Growth
₹329.62
↑ 0.92
14.78 %20.25 %17.85 %11.61 %
HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment
₹30.899
↑ 0.09
13.79 %19.19 %17.24 %18.78 %
Data as on 1 Dec 22

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