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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
    : ₹ 184.196 -0.31%
    (as on 03rd August, 2020)
Crisil Rank

Not Ranked

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

Fund has 82.57% investment in indian stocks of which 65.32% is in large cap stocks, 8.39% is in mid cap stocks, 6.66% in small cap stocks.Fund has 15.94% investment in Debt of which , 12.74% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 03rd August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-20 9949.40 -0.51% - -0.58% 12/23
1 Month 03-Jul-20 10125.20 1.25% - 2.20% 21/23
3 Month 30-Apr-20 10678.20 6.78% - 7.30% 17/23
6 Month 03-Feb-20 9107.40 -8.93% - -0.16% 21/22
YTD 01-Jan-20 8719.70 -12.80% - 16.84% 12/23
1 Year 02-Aug-19 9279.30 -7.21% -7.17% 6.78% 21/21
2 Year 03-Aug-18 9457.00 -5.43% -2.75% 3.44% 17/17
3 Year 03-Aug-17 10350.30 3.50% 1.15% 4.42% 15/15
5 Year 03-Aug-15 13137.00 31.37% 5.60% 6.46% 12/13
Since Inception 01-Jan-13 19437.50 94.38% 9.15% 8.33% 12/23

SIP Returns (NAV as on 03rd August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 11695.58 -2.54 % -4.64 %
2 Year 03-Aug-18 24000 22804.05 -4.98 % -4.82 %
3 Year 03-Aug-17 36000 34684.13 -3.66 % -2.4 %
5 Year 03-Aug-15 60000 65850.09 9.75 % 3.67 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 38.54%  |   Category average turnover ratio is 500.56%  
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 : 82.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.57%
No of Stocks : 68 (Category Avg - 57.09) | Large Cap Investments : 65.32%| Mid Cap Investments : 8.39% | Small Cap Investments : 6.66% | Other : 2.2%

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
ICICI Bank Ltd. Banks 27614.2 7.79% 0.07% 9.53% (Sep 2019) 7.69% (Mar 2020) 7.86 Cr 0.00
State Bank Of India Banks 25743.5 7.27% 0.48% 9.58% (Nov 2019) 6.79% (May 2020) 14.43 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 22817.2 6.44% -0.23% 7.32% (Jan 2020) 6.04% (Mar 2020) 2.42 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 18419.8 5.20% 0.36% 5.2% (Jun 2020) 3.07% (Nov 2019) 10.53 Cr 0.00
ITC Limited Cigarettes 18290.3 5.16% -0.33% 5.49% (May 2020) 3.55% (Aug 2019) 9.40 Cr 0.00
National Thermal Power Corporation Ltd. Power 17356.7 4.90% -0.35% 5.25% (May 2020) 3.18% (Nov 2019) 18.12 Cr 0.00
Infosys Ltd. Computers - software 15685.1 4.43% -0.14% 9.18% (Aug 2019) 4.43% (Jun 2020) 2.13 Cr 0.00
Coal India Ltd. Industrial minerals 15108.1 4.26% -0.37% 4.63% (May 2020) 2.36% (Jul 2019) 11.37 Cr 0.00
Power Finance Corporation Ltd. Financial institution 10173.1 2.87% 0.24% 3.36% (Mar 2020) 2.27% (Sep 2019) 12.11 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 9630.5 2.72% 0.11% 2.72% (Jun 2020) 1.62% (Jul 2019) 2.58 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 30 (Category Avg - 13.41) | Modified Duration 1.55 Years (Category Avg - 1.91)| Yield to Maturity 8.45% (Category Avg - 6.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.73%
CD 0.00% 0.54%
T-Bills 0.00% 0.08%
CP 0.00% 0.24%
NCD & Bonds 15.94% 11.96%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.74% 12.36%
Moderate Risk 3.20% 0.49%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.93%
TREPS TREPS 0.52%
MF Units MF Units 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    18.54vs8.24
    Category Avg
  • Beta

    High volatility
    1.25vs0.29
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.07vs0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.22vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 566.47 4.03 10.36 5.84 15.31 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1336.06 3.30 7.54 3.97 14.49 7.47
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 869.18 3.31 9.54 2.50 12.15 7.44
Union Balanced Advantage Fund - Direct Plan - Growth NA 457.11 2.58 9.87 5.96 10.93 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 645.11 2.92 8.01 4.81 10.71 7.51
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1111.48 2.46 8.13 0.73 10.61 5.91
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 101.67 2.22 7.03 2.32 9.83 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3812.00 3.03 11.45 1.67 9.76 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.79 2.20 7.37 3.46 9.59 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1337.20 0.94 6.02 0.77 9.27 6.39

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 67 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 3 99867.06 0.27 0.98 2.40 5.20 6.50
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 35429.12 1.25 6.78 -8.93 -7.17 1.15
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 35429.12 1.25 6.78 -8.93 -7.17 -0.35
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 19938.83 2.59 12.98 -9.82 0.49 -1.64
HDFC Equity Fund - Direct Plan - Growth 1 18495.28 1.49 7.01 -12.61 -11.56 -1.74
HDFC Corporate Bond Fund - Direct Plan - Growth 4 18360.32 1.07 5.56 7.72 11.78 9.08
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16509.12 1.83 8.11 -5.83 -1.99 -0.84
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16509.12 1.83 8.11 -5.83 -1.99 1.43
HDFC Top 100 Fund - Direct Plan - Growth 1 15481.84 1.47 7.91 -10.12 -9.67 -0.64
HDFC Low Duration Fund - Direct Plan - Growth 2 15076.86 0.83 3.81 4.82 8.76 7.91

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