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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
    : ₹ 197.097 0.5%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 83.81% investment in indian stocks of which 69.1% is in large cap stocks, 6.83% is in mid cap stocks, 6.08% in small cap stocks.Fund has 14.54% investment in Debt of which , 13.15% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10011.50 0.11% - 0.54% 21/21
1 Month 11-Sep-19 9919.40 -0.81% - 1.64% 21/21
3 Month 11-Jul-19 9375.00 -6.25% - 0.37% 21/21
6 Month 11-Apr-19 9524.40 -4.76% - 1.21% 19/20
YTD 01-Jan-19 10020.10 0.20% - 1.02% 19/20
1 Year 11-Oct-18 10775.60 7.76% 7.76% 8.30% 14/17
2 Year 11-Oct-17 11095.40 10.95% 5.33% 4.94% 13/15
3 Year 10-Oct-16 13014.90 30.15% 9.17% 7.37% 9/14
5 Year 10-Oct-14 15813.60 58.14% 9.59% 8.48% 7/12
Since Inception 01-Jan-13 20798.90 107.99% 11.41% 8.89% 6/20

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12007.48 0.06 % 0.12 %
2 Year 11-Oct-17 24000 24442.16 1.84 % 1.76 %
3 Year 10-Oct-16 36000 39158.7 8.77 % 5.54 %
5 Year 10-Oct-14 60000 75001.3 25 % 8.86 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 83.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.81%
No of Stocks : 68 (Category Avg - 65.20) | Large Cap Investments : 69.1%| Mid Cap Investments : 6.83% | Small Cap Investments : 6.08% | Other : 1.8%

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
ICICI Bank Ltd. Banks 40309.6 9.53% 0.23% 9.64% (Apr 2019) 9.03% (Dec 2018) 9.29 Cr 0.00
Infosys Ltd. Computers - software 35362.8 8.36% -0.82% 9.18% (Aug 2019) 7.82% (Jun 2019) 4.39 Cr 0.00
State Bank Of India Banks 33162.6 7.84% 0.05% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.25 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 30932.9 7.31% 0.80% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.10 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 24691.9 5.84% 0.18% 5.84% (Sep 2019) 3% (Oct 2018) 1.85 Cr 0.00
ITC Limited Cigarettes 15345.4 3.63% 0.08% 3.67% (Jul 2019) 2.27% (Dec 2018) 5.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 14222.2 3.36% -0.24% 3.98% (Apr 2019) 3.36% (Sep 2019) 12.10 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 14008.3 3.31% -0.14% 3.63% (Dec 2018) 3.13% (May 2019) 7.04 Cr 0.00
Coal India Ltd. Industrial minerals 11870.2 2.81% 0.29% 2.81% (Sep 2019) 2.35% (Jan 2019) 5.94 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 9776.6 2.31% 0.59% 2.31% (Sep 2019) 1.41% (Oct 2018) 2.08 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 13.55) | Modified Duration 2.06 Years (Category Avg - 1.30)| Yield to Maturity 8.53% (Category Avg - 7.16%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 14.54% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.15% 14.89%
Moderate Risk 1.39% 0.39%
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 1.35%
Net Receivables Net Receivables 0.27%
MF Units MF Units 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.97vs4.58
    Category Avg
  • Beta

    High volatility
    1.41vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 3.86 3.53 4.65 12.70 9.25
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 1.69 1.51 3.85 12.51 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 1.91 0.83 2.40 11.72 8.69
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 2.71 2.93 5.07 10.89 7.02
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 2.06 0.91 2.71 10.11 7.68
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 1.67 1.29 3.10 10.02 0.00
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 2.03 2.03 3.03 9.90 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 2.98 0.44 2.69 9.15 8.80
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 1.03 -1.31 -0.23 8.92 8.25
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 1.84 0.65 1.43 8.69 8.12

More Funds from HDFC Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 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 4 89850.59 0.46 1.52 3.31 7.16 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.81 -6.25 -4.76 7.76 9.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.81 -6.25 -4.76 7.76 7.25
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.90 -7.56 -6.89 7.88 7.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 -0.09 -4.99 -9.85 1.79 3.49
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.45 -3.33 -2.56 9.33 5.31
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.45 -3.33 -2.56 9.33 7.67
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.27 -7.05 -5.92 8.09 8.41
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.43 1.90 4.31 9.51 7.38
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.59 2.16 4.36 9.15 7.64

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