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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
    : ₹ 251.585 0.52%
    (as on 07th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 73.99% investment in indian stocks of which 54.19% is in large cap stocks, 10.41% is in mid cap stocks, 8.48% in small cap stocks.Fund has 13.77% investment in Debt of which , 13.53% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10195.50 1.96% - 0.66% 1/23
1 Month 07-Apr-21 10087.70 0.88% - 0.49% 7/23
3 Month 05-Feb-21 10022.20 0.22% - 1.19% 18/23
6 Month 06-Nov-20 12828.10 28.28% - 11.42% 1/22
YTD 01-Jan-21 10980.60 9.81% - 4.17% 1/22
1 Year 07-May-20 15436.90 54.37% 54.37% 32.28% 1/22
2 Year 07-May-19 12370.90 23.71% 11.21% 12.33% 13/19
3 Year 07-May-18 13134.20 31.34% 9.50% 8.95% 8/15
5 Year 06-May-16 19650.60 96.51% 14.45% 11.12% 1/12
Since Inception 01-Jan-13 26548.90 165.49% 12.40% 11.52% 9/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14792.72 23.27 % 45.9 %
2 Year 07-May-19 24000 30051.22 25.21 % 23.29 %
3 Year 07-May-18 36000 45692.24 26.92 % 16.12 %
5 Year 06-May-16 60000 82804.67 38.01 % 12.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 73.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.99%
No of Stocks : 74 (Category Avg - 72.70) | Large Cap Investments : 54.19%| Mid Cap Investments : 10.41% | Small Cap Investments : 8.48% | Other : 0.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 39883.5 10.03% -1.11% 11.14% (Feb 2021) 6.79% (May 2020) 10.95 Cr 0.00
ICICI Bank Ltd. Banks 19957.4 5.02% -0.18% 8.51% (Apr 2020) 5.02% (Mar 2021) 3.43 Cr 0.00
National Thermal Power Corporation Ltd. Power 19624.3 4.93% 0.11% 5.25% (May 2020) 4.2% (Jan 2021) 18.42 Cr 0.00
ITC Limited Cigarettes 19232.1 4.83% 0.45% 5.49% (May 2020) 4.14% (Oct 2020) 8.80 Cr 0.00
Infosys Ltd. Computers - software 17999.6 4.52% 0.49% 7.01% (Oct 2020) 4.03% (Feb 2021) 1.32 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 17742.8 4.46% -0.39% 6.67% (May 2020) 4.46% (Mar 2021) 1.25 Cr 0.00
Coal India Ltd. Industrial minerals 16070.6 4.04% -0.54% 4.63% (May 2020) 3.89% (Sep 2020) 12.33 Cr 0.00
Power Finance Corporation Ltd. Financial institution 13054.3 3.28% -0.19% 3.47% (Feb 2021) 2.63% (May 2020) 11.48 Cr 0.00
Rural Electrification Corporation Limited Financial institution 8921.4 2.24% -0.15% 2.53% (Dec 2020) 1.52% (Apr 2020) 6.80 Cr 0.00
Axis Bank Ltd. Banks 8071.4 2.03% -0.18% 2.47% (Aug 2020) 1.84% (May 2020) 1.16 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 36 (Category Avg - 15.96) | Modified Duration 0.92 Years (Category Avg - 1.74)| Yield to Maturity 5.45% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.80%
CD 0.00% 0.41%
T-Bills 0.00% 1.82%
NCD & Bonds 13.77% 10.22%
CP 0.00% 0.49%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.53% 10.98%
Moderate Risk 0.24% 0.12%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.01%
TREPS TREPS 4.72%
Net Receivables Net Receivables 0.76%
Brookfield India Real Estate Trust InvITs 0.70%
MF Units MF Units 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.53vs8.75
    Category Avg
  • Beta

    High volatility
    1.27vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.91vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39783.71 0.83 0.08 27.92 53.49 8.83

More Funds from HDFC Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39783.71 0.83 0.08 27.92 53.49 8.83
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 39783.71 0.88 0.22 28.28 54.37 9.64
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39783.71 -0.63 -0.52 13.21 41.01 12.23
HDFC Arbitrage Fund - Retail - Growth 3 5904.90 0.00 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund - Retail - Growth 3 5904.90 0.41 1.04 1.71 3.08 4.78
HDFC Long Term Advantage Fund - Growth 3 1276.45 0.86 0.00 28.22 66.55 10.56
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1276.45 0.89 0.09 28.49 67.30 11.11

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