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HDFC Balanced Advantage Fund - Growth (Adjusted NAV)

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 227.4 -0.94%
    (as on 15th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 79.51% investment in indian stocks of which 59.2% is in large cap stocks, 10.46% is in mid cap stocks, 8.96% in small cap stocks.Fund has 14.28% investment in Debt of which , 13.94% 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 January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10133.80 1.34% - 0.12% 2/23
1 Month 15-Dec-20 10511.70 5.12% - 3.15% 2/23
3 Month 15-Oct-20 13072.80 30.73% - 12.32% 2/23
6 Month 15-Jul-20 13301.10 33.01% - 17.71% 2/23
YTD 01-Jan-21 10428.00 4.28% - 1.87% 2/23
1 Year 15-Jan-20 11118.90 11.19% 11.16% 12.63% 16/22
2 Year 15-Jan-19 12017.00 20.17% 9.61% 11.05% 14/18
3 Year 15-Jan-18 11737.30 17.37% 5.48% 6.88% 14/16
5 Year 15-Jan-16 18555.80 85.56% 13.15% 10.09% 3/13
10 Year 14-Jan-11 26256.80 162.57% 10.12% 10.42% 5/8
Since Inception 01-Feb-94 757569.00 7475.69% 18.63% 11.01% 5/30

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15357.35 27.98 % 55.24 %
2 Year 15-Jan-19 24000 29445.66 22.69 % 20.93 %
3 Year 15-Jan-18 36000 44147.64 22.63 % 13.67 %
5 Year 15-Jan-16 60000 80991.78 34.99 % 11.93 %
10 Year 14-Jan-11 120000 221917.61 84.93 % 11.81 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 79.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.51%
No of Stocks : 81 (Category Avg - 66.59) | Large Cap Investments : 59.2%| Mid Cap Investments : 10.46% | Small Cap Investments : 8.96% | Other : 0.89%

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 38527.5 9.75% 0.49% 9.75% (Dec 2020) 6.79% (May 2020) 14.01 Cr 0.00
ICICI Bank Ltd. Banks 26252.4 6.64% 0.12% 8.76% (Feb 2020) 6.15% (Sep 2020) 4.91 Cr 0.00
Infosys Ltd. Computers - software 22190.3 5.61% -0.50% 7.44% (Mar 2020) 4.43% (Jun 2020) 1.77 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 22136 5.60% -0.07% 7.32% (Jan 2020) 5.09% (Sep 2020) 1.72 Cr 0.00
ITC Limited Cigarettes 18396 4.65% 0.17% 5.49% (May 2020) 4.12% (Jan 2020) 8.80 Cr 0.00
National Thermal Power Corporation Ltd. Power 17956.3 4.54% -0.04% 5.25% (May 2020) 3.66% (Jan 2020) 18.07 Cr 0.00
Coal India Ltd. Industrial minerals 16225.3 4.10% 0.18% 4.63% (May 2020) 3.74% (Jan 2020) 11.98 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 16034.6 4.06% -0.84% 5.2% (Jun 2020) 3.27% (Jan 2020) 8.45 Cr 0.00
Power Finance Corporation Ltd. Financial institution 13608.2 3.44% -0.03% 3.47% (Nov 2020) 2.63% (May 2020) 11.91 Cr 0.00
Rural Electrification Corporation Limited Financial institution 10007.4 2.53% 0.06% 2.53% (Dec 2020) 1.52% (Apr 2020) 7.47 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 38 (Category Avg - 18.36) | Modified Duration 1.34 Years (Category Avg - 2.08)| Yield to Maturity 5.30% (Category Avg - 4.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.08%
CD 0.00% 0.37%
T-Bills 0.00% 1.14%
NCD & Bonds 14.28% 10.61%
CP 0.00% 0.41%
PTC 0.00% 0.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.94% 11.22%
Moderate Risk 0.34% 0.28%
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 5.39%
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 31st December, 2020)

  • Standard Deviation

    High volatility
    18.02vs7.83
    Category Avg
  • Beta

    High volatility
    1.28vs0.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.64vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 853.38 3.02 12.82 24.80 27.04 0.00
Edelweiss Balanced Advantage Fund - Growth 2 2220.79 4.68 16.03 23.40 24.36 10.91
Union Balanced Advantage Fund - Growth NA 605.29 3.11 12.36 21.59 22.70 11.51
Tata Balanced Advantage Fund - Growth NA 1419.83 3.79 12.41 18.36 16.93 0.00
Shriram Balanced Advantage Fund - Growth NA 43.08 3.54 10.96 16.25 15.37 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2595.95 2.33 15.33 21.19 14.66 8.04
Kotak Balanced Advantage Fund - Growth NA 5720.92 3.01 9.51 16.92 14.10 0.00
L&T Balanced Advantage Fund - Growth NA 1054.84 2.39 6.49 12.53 12.74 7.96
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 2250.84 1.84 9.78 13.73 12.68 8.50
ICICI Prudential Balanced Advantage Fund - Growth 2 28545.92 2.66 13.21 20.19 12.53 8.71

More Funds from HDFC Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 75 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 68508.30 0.23 0.71 1.51 3.99 5.88
HDFC Balanced Advantage Fund - Growth 4 39534.55 5.12 30.73 33.01 11.16 5.48
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39534.55 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39534.55 5.12 30.73 33.01 11.16 4.77
HDFC Corporate Bond Fund - Growth 4 29219.84 0.25 1.56 2.94 11.49 9.39
HDFC Low Duration Fund - Growth 3 25421.08 0.45 1.52 3.20 8.00 7.50
HDFC Mid-Cap Opportunities Fund - Growth 2 24714.42 4.11 26.50 39.94 21.71 3.23
HDFC Equity Fund - Growth 1 21781.41 8.06 36.12 42.03 11.74 4.56
HDFC Top 100 Fund - Growth 1 18274.15 7.62 30.85 37.24 10.78 5.80
HDFC Top 100 Fund - Growth 1 18274.15 6.32 24.09 35.79 18.05 10.47

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