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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
    : ₹ 270.791 0.63%
    (as on 21st June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 73.59% investment in indian stocks of which 52.29% is in large cap stocks, 10.58% is in mid cap stocks, 9.62% in small cap stocks.Fund has 12.75% investment in Debt of which , 12.52% 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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9842.60 -1.57% - -0.44% 23/23
1 Month 21-May-21 10282.30 2.82% - 1.95% 9/23
3 Month 19-Mar-21 10780.70 7.81% - 4.59% 2/23
6 Month 21-Dec-20 12395.50 23.96% - 10.40% 1/22
YTD 01-Jan-21 11818.80 18.19% - 7.80% 1/22
1 Year 19-Jun-20 15246.40 52.46% 52.11% 27.92% 1/22
2 Year 21-Jun-19 12727.20 27.27% 12.80% 13.36% 12/19
3 Year 21-Jun-18 14448.70 44.49% 13.04% 10.36% 3/15
5 Year 21-Jun-16 19688.20 96.88% 14.50% 11.04% 1/12
Since Inception 01-Jan-13 28575.60 185.76% 13.19% 12.26% 7/23

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 15233.24 26.94 % 53.35 %
2 Year 21-Jun-19 24000 32268.35 34.45 % 31.36 %
3 Year 21-Jun-18 36000 48993.21 36.09 % 21.06 %
5 Year 21-Jun-16 60000 88129.15 46.88 % 15.36 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 73.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.59%
No of Stocks : 77 (Category Avg - 72.91) | Large Cap Investments : 52.29%| Mid Cap Investments : 10.58% | Small Cap Investments : 9.62% | Other : 1.1%

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 42756.5 10.20% 0.28% 11.14% (Feb 2021) 7.27% (Jun 2020) 10.08 Cr 0.00
ICICI Bank Ltd. Banks 21795.9 5.20% -1.00% 7.79% (Jun 2020) 5.02% (Mar 2021) 3.29 Cr 0.00
National Thermal Power Corporation Ltd. Power 20462.3 4.88% 0.03% 4.93% (Mar 2021) 4.2% (Jan 2021) 18.52 Cr 0.00
Coal India Ltd. Industrial minerals 18209.6 4.34% 0.15% 4.58% (Feb 2021) 3.89% (Oct 2020) 12.33 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 17633.8 4.21% -0.07% 6.44% (Jun 2020) 4.21% (May 2021) 1.20 Cr 0.00
ITC Limited Cigarettes 16854.2 4.02% -0.54% 5.16% (Jun 2020) 4.02% (May 2021) 7.78 Cr 0.00
Power Finance Corporation Ltd. Financial institution 14022.5 3.34% 0.11% 3.47% (Nov 2020) 2.71% (Jul 2020) 11.66 Cr 0.00
Infosys Ltd. Computers - software 10409.5 2.48% -0.72% 7.01% (Oct 2020) 2.48% (May 2021) 74.69 L 0.00
Rural Electrification Corporation Limited Financial institution 10120.9 2.41% 0.14% 2.53% (Dec 2020) 2.15% (Jul 2020) 6.94 Cr 0.00
Lupin Ltd. Pharmaceuticals 9209.5 2.20% -0.14% 2.34% (Apr 2021) 0.87% (Jun 2020) 75.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 16.74) | Modified Duration 2.86 Years (Category Avg - 1.83)| Yield to Maturity 5.70% (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 12.75% 9.37%
CP 0.00% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.52% 9.86%
Moderate Risk 0.23% 0.08%
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 5.54%
TREPS TREPS 5.24%
Brookfield India Real Estate Trust InvITs 0.84%
Embassy Office Parks Reit InvITs 0.81%
Powergrid Infrastructure Investment Trust InvITs 0.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.51vs8.81
    Category Avg
  • Beta

    High volatility
    1.26vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.06vs-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 41921.86 2.13 6.97 22.82 50.81 12.04

More Funds from HDFC Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 2 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 41921.86 2.13 6.97 22.82 50.81 12.04
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 41921.86 2.18 7.13 23.17 51.68 12.84
HDFC Arbitrage Fund - Retail - Growth 3 6535.07 0.00 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund - Retail - Growth 3 6535.07 0.54 1.26 1.96 3.51 4.78
HDFC Long Term Advantage Fund - Growth 3 1339.25 4.38 9.90 26.28 63.49 14.29
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1339.25 4.41 10.01 26.54 64.22 14.84

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