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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
    : ₹ 210.933 0.86%
    (as on 24th 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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10165.80 1.66% - 0.96% 3/23
1 Month 23-Oct-20 11056.10 10.56% - 4.92% 2/23
3 Month 24-Aug-20 10706.80 7.07% - 6.40% 9/23
6 Month 22-May-20 13205.00 32.05% - 23.68% 5/23
YTD 01-Jan-20 9985.40 -0.15% - 9.13% 21/22
1 Year 22-Nov-19 10110.40 1.10% 1.09% 11.12% 21/21
2 Year 22-Nov-18 11102.30 11.02% 5.35% 10.29% 17/18
3 Year 24-Nov-17 10943.70 9.44% 3.05% 6.60% 14/15
5 Year 24-Nov-15 16023.00 60.23% 9.88% 9.27% 10/13
Since Inception 01-Jan-13 22259.00 122.59% 10.66% 10.76% 15/23

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 13769.31 14.74 % 28.17 %
2 Year 22-Nov-18 24000 26399.28 10 % 9.41 %
3 Year 24-Nov-17 36000 39659.62 10.17 % 6.37 %
5 Year 24-Nov-15 60000 74213.63 23.69 % 8.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 49.56%  |   Category average turnover ratio is 469.29%  
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 5.50 9.45 33.17 24.64 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 5.62 9.21 32.29 19.58 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 6.05 8.32 26.70 18.95 10.53
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 8.57 9.77 32.21 13.78 8.26
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 3.99 6.22 22.54 13.12 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 4.95 6.84 22.64 13.03 9.33
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 4.25 6.87 19.86 12.60 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 3.91 6.17 28.02 12.58 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 2.33 3.41 18.14 12.30 8.56
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 3.02 4.83 22.22 12.26 8.21

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 0.27 0.81 1.66 4.43 6.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 10.56 7.07 32.05 1.09 1.94
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 10.56 7.07 32.05 1.09 3.05
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.76 3.09 5.70 11.68 9.38
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 12.36 11.11 48.70 16.99 2.93
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.68 2.02 4.70 8.62 8.06
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 11.49 9.44 39.66 -1.32 1.14
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 8.21 10.72 35.24 9.32 2.02
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 8.21 10.72 35.24 9.32 5.26
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 10.34 10.21 39.32 -0.25 2.68

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