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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
    : ₹ 238.972 -0.94%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

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

Fund has 79.51% investment in indian stocks of which 59.2% is in large cap stocks, 10.46% is in mid cap stocks, 8.96% in small cap stocks.Fund has 14.28% investment in Debt of which , 13.94% 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 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10134.70 1.35% - 0.14% 2/23
1 Month 15-Dec-20 10516.70 5.17% - 3.26% 2/23
3 Month 15-Oct-20 13090.80 30.91% - 12.68% 2/23
6 Month 15-Jul-20 13339.00 33.39% - 18.47% 2/23
YTD 01-Jan-21 10430.10 4.30% - 1.91% 2/23
1 Year 15-Jan-20 11183.60 11.84% 11.80% 14.05% 16/22
2 Year 15-Jan-19 12166.10 21.66% 10.29% 12.29% 14/18
3 Year 15-Jan-18 12001.00 20.01% 6.26% 8.07% 15/16
5 Year 15-Jan-16 19218.20 92.18% 13.94% 11.26% 4/13
Since Inception 01-Jan-13 25217.90 152.18% 12.19% 12.23% 14/23

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15405.62 28.38 % 56.08 %
2 Year 15-Jan-19 24000 29623.97 23.43 % 21.6 %
3 Year 15-Jan-18 36000 44594.04 23.87 % 14.37 %
5 Year 15-Jan-16 60000 82541.53 37.57 % 12.69 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 79.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.51%
No of Stocks : 81 (Category Avg - 66.59) | Large Cap Investments : 59.2%| Mid Cap Investments : 10.46% | Small Cap Investments : 8.96% | Other : 0.89%

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 38527.5 9.75% 0.49% 9.75% (Dec 2020) 6.79% (May 2020) 14.01 Cr 0.00
ICICI Bank Ltd. Banks 26252.4 6.64% 0.12% 8.76% (Feb 2020) 6.15% (Sep 2020) 4.91 Cr 0.00
Infosys Ltd. Computers - software 22190.3 5.61% -0.50% 7.44% (Mar 2020) 4.43% (Jun 2020) 1.77 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 22136 5.60% -0.07% 7.32% (Jan 2020) 5.09% (Sep 2020) 1.72 Cr 0.00
ITC Limited Cigarettes 18396 4.65% 0.17% 5.49% (May 2020) 4.12% (Jan 2020) 8.80 Cr 0.00
National Thermal Power Corporation Ltd. Power 17956.3 4.54% -0.04% 5.25% (May 2020) 3.66% (Jan 2020) 18.07 Cr 0.00
Coal India Ltd. Industrial minerals 16225.3 4.10% 0.18% 4.63% (May 2020) 3.74% (Jan 2020) 11.98 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 16034.6 4.06% -0.84% 5.2% (Jun 2020) 3.27% (Jan 2020) 8.45 Cr 0.00
Power Finance Corporation Ltd. Financial institution 13608.2 3.44% -0.03% 3.47% (Nov 2020) 2.63% (May 2020) 11.91 Cr 0.00
Rural Electrification Corporation Limited Financial institution 10007.4 2.53% 0.06% 2.53% (Dec 2020) 1.52% (Apr 2020) 7.47 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 38 (Category Avg - 18.36) | Modified Duration 1.34 Years (Category Avg - 2.08)| Yield to Maturity 5.30% (Category Avg - 4.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.08%
CD 0.00% 0.37%
T-Bills 0.00% 1.14%
NCD & Bonds 14.28% 10.61%
CP 0.00% 0.41%
PTC 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.94% 11.22%
Moderate Risk 0.34% 0.28%
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 5.39%
Net Receivables Net Receivables 0.78%
MF Units MF Units 0.04%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.02vs7.83
    Category Avg
  • Beta

    High volatility
    1.28vs0.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.64vs-0.63
    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 853.38 3.07 13.07 25.55 28.63 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 2220.79 4.81 16.45 24.31 26.16 12.42
Union Balanced Advantage Fund - Direct Plan - Growth NA 605.29 3.20 12.61 21.99 23.51 12.24
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1419.83 3.93 12.92 19.37 18.99 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 43.08 3.71 11.50 17.38 17.63 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2595.95 2.43 15.66 21.88 15.94 9.23
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 5720.92 3.11 9.85 17.68 15.48 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2250.84 1.98 10.23 14.68 14.54 10.18
L&T Balanced Advantage Fund - Direct Plan - Growth NA 1054.84 2.50 6.84 13.28 14.22 9.25
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1325.03 2.35 8.39 14.66 13.95 8.90

More Funds from HDFC Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 71 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 68508.30 0.24 0.74 1.56 4.09 5.99
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39534.55 5.17 30.91 33.39 11.80 6.26
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 39534.55 5.17 30.91 33.39 11.80 5.61
HDFC Corporate Bond Fund - Direct Plan - Growth 4 29219.84 0.28 1.63 3.10 11.78 9.56
HDFC Low Duration Fund - Direct Plan - Growth 3 25421.08 0.50 1.67 3.52 8.65 8.16
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 24714.42 4.17 26.70 40.40 22.55 4.10
HDFC Equity Fund - Direct Plan - Growth 1 21781.41 8.12 36.30 42.44 12.39 5.27
HDFC Top 100 Fund - Direct Plan - Growth 1 18274.15 7.68 31.05 37.65 11.43 6.48
HDFC Short Term Debt Fund - Direct Plan - Growth 2 17927.79 0.29 1.60 3.36 10.97 9.33
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17350.09 6.00 22.12 30.39 16.50 4.13

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