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HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV)

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 202.172 1.01%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 83.81% investment in indian stocks of which 69.1% is in large cap stocks, 6.83% is in mid cap stocks, 6.08% in small cap stocks.Fund has 14.54% investment in Debt of which , 13.15% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10257.50 2.57% - 1.38% 21/21
1 Month 18-Sep-19 10292.20 2.92% - 3.50% 21/21
3 Month 18-Jul-19 9660.90 -3.39% - 1.11% 21/21
6 Month 18-Apr-19 9743.40 -2.57% - 1.56% 19/20
YTD 01-Jan-19 10278.10 2.78% - 2.19% 19/20
1 Year 17-Oct-18 10899.20 8.99% 8.97% 8.33% 14/17
2 Year 18-Oct-17 11167.90 11.68% 5.68% 5.05% 13/15
3 Year 18-Oct-16 13319.70 33.20% 10.03% 8.13% 10/14
5 Year 17-Oct-14 16368.10 63.68% 10.35% 8.89% 6/12
Since Inception 01-Jan-13 21334.50 113.35% 11.79% 9.38% 6/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12198.88 1.66 % 3.08 %
2 Year 18-Oct-17 24000 24987.45 4.11 % 3.93 %
3 Year 18-Oct-16 36000 40051.73 11.25 % 7.05 %
5 Year 17-Oct-14 60000 76471.13 27.45 % 9.63 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 11.38%  |   Category average turnover ratio is 583.03%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 83.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.81%
No of Stocks : 68 (Category Avg - 65.20) | Large Cap Investments : 69.1%| Mid Cap Investments : 6.83% | Small Cap Investments : 6.08% | Other : 1.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 40309.6 9.53% 0.23% 9.64% (Apr 2019) 9.03% (Dec 2018) 9.29 Cr 0.00
Infosys Ltd. Computers - software 35362.8 8.36% -0.82% 9.18% (Aug 2019) 7.82% (Jun 2019) 4.39 Cr 0.00
State Bank Of India Banks 33162.6 7.84% 0.05% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.25 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 30932.9 7.31% 0.80% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.10 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 24691.9 5.84% 0.18% 5.84% (Sep 2019) 3% (Oct 2018) 1.85 Cr 0.00
ITC Limited Cigarettes 15345.4 3.63% 0.08% 3.67% (Jul 2019) 2.27% (Dec 2018) 5.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 14222.2 3.36% -0.24% 3.98% (Apr 2019) 3.36% (Sep 2019) 12.10 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 14008.3 3.31% -0.14% 3.63% (Dec 2018) 3.13% (May 2019) 7.04 Cr 0.00
Coal India Ltd. Industrial minerals 11870.2 2.81% 0.29% 2.81% (Sep 2019) 2.35% (Jan 2019) 5.94 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 9776.6 2.31% 0.59% 2.31% (Sep 2019) 1.41% (Oct 2018) 2.08 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 13.55) | Modified Duration 2.06 Years (Category Avg - 1.32)| Yield to Maturity 8.53% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 14.54% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.15% 14.89%
Moderate Risk 1.39% 0.39%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.35%
Net Receivables Net Receivables 0.27%
MF Units MF Units 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.97vs4.58
    Category Avg
  • Beta

    High volatility
    1.41vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 6.50 4.74 5.55 13.35 10.17
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 3.83 2.44 4.22 12.64 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 4.54 4.07 6.20 12.05 7.75
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 3.74 2.12 3.35 10.45 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 4.07 1.96 3.33 9.96 8.50
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 3.20 2.02 2.92 9.73 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 4.59 1.90 1.94 9.54 8.93
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 2.54 -0.93 -0.24 8.84 8.97

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 4 89850.59 0.47 1.50 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.32 -6.32 -5.03 5.64 7.75
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.32 -6.32 -5.03 5.64 9.83
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.06 -7.39 -7.24 4.97 8.61
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.25 -4.71 -9.83 -1.48 3.72
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 1.13 -3.06 -2.74 7.13 8.05
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 1.13 -3.06 -2.74 7.13 5.89
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 0.95 -6.66 -6.08 5.68 9.32
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68

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