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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
    : ₹ 207.084 -0.14%
    (as on 22nd July, 2019)
Crisil Rank

Not Ranked

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

Fund has 82.16% investment in indian stocks of which 66.07% is in large cap stocks, 9.03% is in mid cap stocks, 7.05% in small cap stocks.Fund has 14.58% investment in Debt of which , 13.23% in funds invested in very low risk securities..

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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 9861.60 -1.38% - -0.58% 21/21
1 Month 21-Jun-19 9732.90 -2.67% - -0.86% 19/20
3 Month 22-Apr-19 10095.00 0.95% - -0.38% 12/20
6 Month 22-Jan-19 10647.50 6.48% - 3.43% 2/18
YTD 01-Jan-19 10527.90 5.28% - 0.08% 18/20
1 Year 20-Jul-18 11234.70 12.35% 12.28% 4.85% 2/16
2 Year 21-Jul-17 11690.00 16.90% 8.11% 5.20% 9/14
3 Year 22-Jul-16 14275.80 42.76% 12.60% 8.75% 2/13
5 Year 22-Jul-14 16895.90 68.96% 11.05% 9.31% 4/11
Since Inception 01-Jan-13 21852.80 118.53% 12.66% 8.69% 4/20

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12687.81 5.73 % 10.81 %
2 Year 21-Jul-17 24000 26044.98 8.52 % 8.09 %
3 Year 22-Jul-16 36000 42185.16 17.18 % 10.58 %
5 Year 22-Jul-14 60000 80226.83 33.71 % 11.57 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 82.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.16%
No of Stocks : 68 (Category Avg - 71.84) | Large Cap Investments : 66.07%| Mid Cap Investments : 9.03% | Small Cap Investments : 7.05% | Other : 0.01%

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
State Bank Of India Banks 42071.7 9.75% 0.11% 7.71% (Sep 2018) 7.71% (Sep 2018) 11.65 Cr 0.00
ICICI Bank Ltd. Banks 40625.6 9.41% -0.19% 7.76% (Jul 2018) 7.76% (Jul 2018) 9.29 Cr 0.00
Infosys Ltd. Computers - software 33740.5 7.82% -0.16% 7.82% (Jun 2019) 7.82% (Jun 2019) 4.61 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 29998.8 6.95% -0.37% 6.37% (Jul 2018) 6.37% (Jul 2018) 1.93 Cr 0.00
National Thermal Power Corporation Ltd. Power 17109.1 3.96% 0.17% 3.4% (Nov 2018) 3.4% (Nov 2018) 12.10 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 14560.8 3.37% 0.24% 3.13% (May 2019) 3.13% (May 2019) 7.04 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 13168.8 3.05% -0.23% 2.66% (Jul 2018) 2.66% (Jul 2018) 1.05 Cr 0.00
Power Finance Corporation Ltd. Financial institution 12971.2 3.00% 0.18% 1.36% (Aug 2018) 1.36% (Aug 2018) 9.67 Cr 0.00
Coal India Ltd. Industrial minerals 10915.9 2.53% -0.03% 0.86% (Jul 2018) 0.86% (Jul 2018) 4.30 Cr 0.00
ITC Limited Cigarettes 10299.2 2.39% -0.07% 1.54% (Jul 2018) 1.54% (Jul 2018) 3.76 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 13.32) | Modified Duration 2.35 Years (Category Avg - 0.97)| Yield to Maturity 9.05% (Category Avg - 7.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.14%
CD 0.00% 1.22%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.05%
CP 0.00% 0.81%
NCD & Bonds 14.58% 12.59%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.23% 14.47%
Moderate Risk 1.35% 0.44%
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 2.92%
CBLO CBLO 0.31%
MF Units MF Units 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.44vs4.59
    Category Avg
  • Beta

    High volatility
    1.35vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.29vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43168.36 -2.67 0.95 6.48 12.28 12.60
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 864.49 -0.05 1.40 3.75 7.84 7.68
Reliance Balanced Advantage Fund - Direct Plan - Growth NA 2040.11 -1.41 0.02 4.47 7.42 10.36
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28708.52 -1.22 0.39 4.03 6.87 9.34
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2765.65 -1.21 0.14 3.55 6.20 8.53
Union Balanced Advantage Fund - Direct Plan - Growth NA 551.04 -0.65 0.84 4.06 5.87 0.00
L&T Dynamic Equity Fund - Direct Plan - Growth NA 544.34 -0.69 0.69 3.82 3.94 7.63
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1070.62 -1.47 0.36 3.22 3.28 7.55
Principal Balanced Advantage Fund - Direct Plan - Growth NA 214.13 -0.18 -1.67 0.37 2.90 6.52
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth NA 686.77 -0.72 -0.47 1.07 2.03 8.16

More Funds from HDFC Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 94 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 80624.64 0.56 1.75 3.58 7.43 7.06
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43168.36 -2.67 0.95 6.48 12.28 12.60
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 43168.36 -2.67 0.95 6.48 12.28 11.57
HDFC Equity Fund - Direct Plan - Growth 5 23688.04 -3.57 -0.33 5.84 12.54 12.46
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22599.42 -5.30 -7.34 -2.29 -7.26 7.84
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22221.20 -2.05 -0.21 4.37 6.24 7.82
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22221.20 -2.05 -0.21 4.37 6.24 10.57
HDFC Top 100 Fund - Direct Plan - Growth 5 17911.82 -3.11 0.03 6.55 12.86 12.53
HDFC Low Duration Fund - Direct Plan - Growth 4 15149.57 0.88 2.33 4.47 8.61 7.89
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15066.15 1.01 2.69 4.71 8.64 8.12

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