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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund - G

NAV  ₹224.966 ↓ -2.38  (-1.05 %) as on 21 Jan 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 17.8% 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 21 Jan 21₹224.966 ↓ -2.38  (-1.05 %)
Net Assets (AUM) as on 31 Dec 2020 ₹39,535 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 Ratio0.246
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 21 Jan 21

DurationReturns
1 Month 8.2%
3 Month 24.9%
6 Month 25.9%
1 Year 11.9%
3 Year 4.2%
5 Year 12.3%
10 Year
15 Year
Since launch 17.8%

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 Dec 15₹10,000
31 Dec 16₹10,943
31 Dec 17₹13,995
31 Dec 18₹13,563
31 Dec 19₹14,497
31 Dec 20₹15,595
HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.27%
Equity79.58%
Debt14.16%
HDFC Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Corporate7.26%
Government6.9%
Cash Equivalent6.27%
RatingValue
A2.4%
AA72.44%
AAA25.16%
HDFC Balanced Advantage Fund Debt Allocation
SectorValue
Financial Services26.65%
Utility12.15%
Industrials12.03%
Energy6.76%
Technology5.83%
Consumer Defensive4.66%
Health Care4.13%
Basic Materials3.68%
Communication Services2.33%
Consumer Cyclical1.2%
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%₹3,853 Cr140,125,476
↓ -4,136,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹2,625 Cr49,065,334
↓ -3,373,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
Information Technology Services6%₹2,219 Cr17,670,282
↓ -3,486,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction6%₹2,214 Cr17,191,708
↓ -2,048,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco5%₹1,840 Cr88,018,949
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555
Utilities - Independent Power Producers5%₹1,796 Cr180,737,419
↓ -3,493,941
Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA
Thermal Coal4%₹1,623 Cr119,787,984
↑ 1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 532898
Utilities - Regulated Electric4%₹1,603 Cr84,459,500
↓ -12,449,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810
Credit Services3%₹1,361 Cr119,056,902
↓ -3,051,000
REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955
Credit Services3%₹1,001 Cr74,738,023
↓ -2,708,000
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Fund Managers

NameSinceTenure
Prashant Jain20 Jun 0317.55 Yr.
Anand Laddha21 Oct 200.2 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
₹25.795
↓ -0.27
24.76 %10.23 %-0.17 %5.99 %
HDFC Balanced Advantage Fund
Growth
₹224.966
↓ -2.38
25.95 %11.85 %4.21 %12.32 %
HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment
₹25.795
↓ -0.27
24.76 %10.23 %16.48 %18.78 %
Data as on 21 Jan 21

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