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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
    : ₹ 209.991 0.01%
    (as on 15th 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 65.91% is in large cap stocks, 8.79% is in mid cap stocks, 7.45% in small cap stocks.Fund has 14.58% investment in Debt of which , 13.23% 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 July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jul-19 10009.10 0.09% - 0.16% 15/21
1 Month 14-Jun-19 9906.60 -0.93% - -0.60% 18/20
3 Month 15-Apr-19 10100.90 1.01% - 0.50% 11/20
6 Month 15-Jan-19 10690.60 6.91% - 4.00% 2/18
YTD 01-Jan-19 10675.60 6.76% - 0.73% 17/20
1 Year 13-Jul-18 11340.80 13.41% 13.33% 5.07% 2/16
2 Year 14-Jul-17 11813.20 18.13% 8.68% 5.62% 5/14
3 Year 15-Jul-16 14525.00 45.25% 13.25% 9.01% 2/13
5 Year 15-Jul-14 17642.70 76.43% 12.02% 9.81% 3/11
Since Inception 01-Jan-13 22159.60 121.60% 12.94% 8.96% 4/20

SIP Returns (NAV as on 15th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Jul-18 12000 12867.24 7.23 % 13.69 %
2 Year 14-Jul-17 24000 26380.46 9.92 % 9.39 %
3 Year 15-Jul-16 36000 42805.34 18.9 % 11.59 %
5 Year 15-Jul-14 60000 81571.05 35.95 % 12.24 %
 

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 : 65.91%| Mid Cap Investments : 8.79% | Small Cap Investments : 7.45% | 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 -0.93 1.01 6.91 13.33 13.25
Reliance Balanced Advantage Fund - Direct Plan - Growth NA 2040.11 -0.03 0.59 5.45 8.39 11.36
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 864.49 0.39 1.90 4.26 8.23 8.08
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28708.52 -0.39 1.10 4.78 7.90 9.89
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2765.65 -0.51 0.39 3.93 7.08 9.51
Union Balanced Advantage Fund - Direct Plan - Growth NA 551.04 -0.09 1.40 4.93 6.65 0.00
L&T Dynamic Equity Fund - Direct Plan - Growth NA 544.34 -0.27 1.39 4.47 4.24 7.93
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1070.62 -0.63 1.35 4.10 3.63 7.92
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1450.41 -1.12 0.32 4.96 3.54 8.85
Principal Balanced Advantage Fund - Direct Plan - Growth NA 214.13 0.18 -1.48 0.64 2.94 6.80

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 0.57 1.77 3.59 7.43 7.06
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43168.36 -0.93 1.01 6.91 13.33 13.25
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 43168.36 -0.93 1.01 6.91 13.33 12.06
HDFC Equity Fund - Direct Plan - Growth 5 23688.04 -1.75 -0.28 6.56 14.04 13.05
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22599.42 -2.46 -5.56 -0.17 -5.57 9.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22221.20 -0.76 0.37 5.50 7.60 8.20
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22221.20 -0.76 0.37 5.50 7.60 11.31
HDFC Top 100 Fund - Direct Plan - Growth 5 17911.82 -1.85 0.28 7.70 14.48 13.08
HDFC Low Duration Fund - Direct Plan - Growth 4 15149.57 0.83 2.24 4.39 8.55 7.90
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15066.15 1.03 2.60 4.54 8.71 8.22

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