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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
    : ₹ 328.04 0.67%
    (as on 06th October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 69.07% investment in domestic equities of which 48.77% is in Large Cap stocks, 6.25% is in Mid Cap stocks, 6.38% in Small Cap stocks.The fund has 21.1% investment in Debt, of which 17.09% in Government securities, 4.01% is in 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10145.90 1.46% - 1.15% 4/26
1 Month 02-Sep-22 9933.60 -0.66% - -0.55% 18/25
3 Month 04-Jul-22 10924.30 9.24% - 6.78% 3/24
6 Month 04-Apr-22 10507.50 5.08% - 0.83% 1/24
YTD 31-Dec-21 11249.00 12.49% - 2.68% 1/24
1 Year 04-Oct-21 10984.20 9.84% 9.84% 3.08% 2/21
2 Year 01-Oct-20 17622.10 76.22% 32.59% 14.50% 1/19
3 Year 04-Oct-19 16551.10 65.51% 18.27% 12.53% 1/18
5 Year 04-Oct-17 18506.70 85.07% 13.09% 9.08% 1/13
Since Inception 01-Jan-13 34384.90 243.85% 13.49% 8.56% 3/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12905.69 7.55 % 14.28 %
2 Year 01-Oct-20 24000 29172.63 21.55 % 19.99 %
3 Year 04-Oct-19 36000 49874.42 38.54 % 22.35 %
5 Year 04-Oct-17 60000 90204.18 50.34 % 16.31 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 20.80%  |   Category average turnover ratio is 381.25%  
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 : 69.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.07%
No of Stocks : 73 (Category Avg - 76.50) | Large Cap Investments : 48.77%| Mid Cap Investments : 6.25% | Small Cap Investments : 6.38% | Other : 7.67%

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 31919.1 6.64% -0.24% 11% (Jan 2022) 6.64% (Aug 2022) 6.01 Cr 0.00
Coal India Ltd. Industrial minerals 23793 4.95% 0.31% 5.49% (May 2022) 4.36% (Dec 2021) 10.13 Cr 0.00
ICICI Bank Ltd. Banks 23430 4.88% 0.19% 4.88% (Feb 2022) 3.87% (Sep 2021) 2.64 Cr 0.00
HDFC Bank Ltd. Banks 22621.9 4.71% -0.02% 4.82% (May 2022) 0% (Sep 2021) 1.52 Cr 0.00
National Thermal Power Corporation Ltd. Power 19089.4 3.97% 0.11% 6.07% (Sep 2021) 3.86% (Jul 2022) 11.64 Cr 0.00
ITC Limited Cigarettes 17487.2 3.64% 0.06% 3.83% (Mar 2022) 3.37% (Jan 2022) 5.46 Cr 0.00
Infosys Ltd. Computers - software 13979.2 2.91% -0.24% 3.18% (Jun 2022) 1.69% (Apr 2022) 93.63 L 0.00
Reliance Industries Ltd. Refineries/marketing 13139.5 2.73% 0.02% 2.73% (Aug 2022) 0% (Sep 2021) 49.81 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12875.8 2.68% 0.05% 3.79% (Dec 2021) 2.54% (Jun 2022) 66.97 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 12801.7 2.66% -0.04% 2.75% (May 2022) 0% (Sep 2021) 52.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 34 (Category Avg - 25.38) | Modified Duration 1.45 Years (Category Avg - 1.66)| Yield to Maturity 6.16% (Category Avg - 6.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.95% 8.84%
CD 0.00% 1.27%
T-Bills 4.14% 4.16%
CP 0.00% 0.20%
NCD & Bonds 4.01% 7.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.09% 13.00%
Low Risk 4.01% 9.03%
Moderate Risk 0.00% 0.00%
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 3.92%
TREPS TREPS 2.85%
Brookfield India Real Estate Trust InvITs 1.09%
Embassy Office Parks Reit InvITs 0.86%
Powergrid Infrastructure Investment Trust InvITs 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    17.89vs11.63
    Category Avg
  • Beta

    High volatility
    0.74vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.05vs-1.92
    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 48055.35 -0.67 9.31 4.70 10.21 17.78

More Funds from HDFC Mutual Fund

Out of 5 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , and 3 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 48055.35 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 48055.35 -0.66 9.24 5.07 9.84 18.27
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 48055.35 -0.72 9.06 4.73 9.14 17.55
HDFC Arbitrage Fund - Retail - Growth 3 6027.94 0.00 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund - Retail - Growth 3 6027.94 0.35 1.01 1.81 3.46 3.65

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