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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
    : ₹ 211.155 -0.14%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 80.54% investment in indian stocks of which 61.86% is in large cap stocks, 9.65% is in mid cap stocks, 8.47% in small cap stocks.Fund has 16.52% investment in Debt of which , 16.14% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10118.40 1.18% - 0.66% 4/23
1 Month 27-Oct-20 11122.20 11.22% - 4.83% 2/23
3 Month 27-Aug-20 10656.60 6.57% - 5.91% 8/23
6 Month 27-May-20 12865.10 28.65% - 21.76% 4/23
YTD 01-Jan-20 9995.90 -0.04% - 8.95% 21/22
1 Year 27-Nov-19 10053.70 0.54% 0.54% 10.28% 21/21
2 Year 27-Nov-18 11012.80 10.13% 4.93% 9.89% 17/18
3 Year 27-Nov-17 10926.70 9.27% 3.00% 6.51% 14/15
5 Year 27-Nov-15 15817.20 58.17% 9.59% 9.09% 10/13
Since Inception 01-Jan-13 22282.40 122.82% 10.66% 10.67% 15/23

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13615.4 13.46 % 25.65 %
2 Year 27-Nov-18 24000 26207.63 9.2 % 8.67 %
3 Year 27-Nov-17 36000 39419.62 9.5 % 5.97 %
5 Year 27-Nov-15 60000 73780.05 22.97 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 49.56%  |   Category average turnover ratio is 508.18%  
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 : 80.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.54%
No of Stocks : 80 (Category Avg - 70.00) | Large Cap Investments : 61.86%| Mid Cap Investments : 9.65% | Small Cap Investments : 8.47% | Other : 0.56%

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 27301.5 7.86% 0.14% 9.58% (Nov 2019) 6.79% (May 2020) 14.43 Cr 0.00
Infosys Ltd. Computers - software 24325.6 7.01% 0.34% 7.44% (Mar 2020) 4.43% (Jun 2020) 2.29 Cr 0.00
ICICI Bank Ltd. Banks 23575 6.79% 0.64% 8.76% (Feb 2020) 6.15% (Sep 2020) 6.00 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 18014.2 5.19% 0.25% 5.2% (Jun 2020) 3.07% (Nov 2019) 10.53 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 17883.3 5.15% 0.06% 7.32% (Jan 2020) 5.09% (Sep 2020) 1.92 Cr 0.00
National Thermal Power Corporation Ltd. Power 16138.7 4.65% 0.13% 5.25% (May 2020) 3.18% (Nov 2019) 18.42 Cr 0.00
ITC Limited Cigarettes 14379.9 4.14% -0.17% 5.49% (May 2020) 4.06% (Nov 2019) 8.70 Cr 0.00
- Coal India Ltd. Industrial minerals 13508.5 3.89% 0.00% 4.63% (May 2020) 3.11% (Nov 2019) 11.83 Cr 0.00
Power Finance Corporation Ltd. Financial institution 10635.6 3.06% 0.02% 3.36% (Mar 2020) 2.5% (Nov 2019) 12.21 Cr 0.00
Rural Electrification Corporation Limited Financial institution 7965.3 2.29% 0.08% 2.36% (Jun 2020) 1.52% (Apr 2020) 7.74 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 39 (Category Avg - 15.32) | Modified Duration 1.71 Years (Category Avg - 1.98)| Yield to Maturity 6.64% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.60%
CD 0.00% 0.03%
T-Bills 0.00% 0.72%
NCD & Bonds 16.09% 12.89%
CP 0.43% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.14% 12.96%
Moderate Risk 0.38% 0.31%
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 2.12%
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 29th October, 2020)

  • Standard Deviation

    High volatility
    17.77vs7.81
    Category Avg
  • Beta

    High volatility
    0.8vs0.34
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.17vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.26vs-0.81
    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 715.47 5.90 8.77 31.43 23.47 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 5.49 7.95 28.61 18.15 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 5.88 7.70 25.02 18.10 10.45
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 8.74 9.19 29.29 13.22 8.18
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 4.45 6.00 20.79 12.72 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 4.47 6.36 21.30 12.46 9.29
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 3.91 6.01 25.64 11.94 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 2.01 2.96 17.38 11.94 8.48
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 4.11 6.39 18.60 11.63 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 2.52 4.58 20.78 11.24 8.13

More Funds from HDFC Mutual Fund

Out of 98 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 70 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 64687.28 0.28 0.82 1.67 4.42 6.16
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 11.22 6.57 28.65 0.54 3.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 11.22 6.57 28.65 0.54 1.89
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.79 3.28 5.74 11.73 9.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 13.55 10.89 48.63 17.98 3.21
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 12.40 8.35 34.89 -2.33 1.01
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 8.83 9.75 32.06 8.25 1.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 8.83 9.75 32.06 8.25 5.14
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 11.17 9.03 33.97 -1.51 2.48

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