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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
    : ₹ 236.391 -0.33%
    (as on 09th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 73.99% investment in indian stocks of which 54.19% is in large cap stocks, 10.41% is in mid cap stocks, 8.48% in small cap stocks.Fund has 13.77% investment in Debt of which , 13.53% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9890.30 -1.10% - -1.09% 2/2
1 Month 09-Mar-21 9667.60 -3.32% - -3.30% 2/2
3 Month 08-Jan-21 10534.50 5.35% - 5.42% 2/2
6 Month 09-Oct-20 13267.00 32.67% - 32.86% 2/2
YTD 01-Jan-21 10840.30 8.40% - 9.08% 2/2
1 Year 09-Apr-20 15183.10 51.83% 51.83% 52.26% 2/2
2 Year 09-Apr-19 11812.70 18.13% 8.67% 8.99% 2/2
3 Year 09-Apr-18 12934.70 29.35% 8.95% 9.10% 2/2
5 Year 08-Apr-16 19209.60 92.10% 13.93% 13.08% 2/2
10 Year 08-Apr-11 26602.00 166.02% 10.27% 11.37% 1/1
Since Inception 01-Feb-94 757569.00 7475.69% 18.63% 15.54% 2/2

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15120.11 26 % 51.48 %
2 Year 09-Apr-19 24000 29689.55 23.71 % 21.91 %
3 Year 09-Apr-18 36000 45026.84 25.07 % 15.07 %
5 Year 08-Apr-16 60000 81212.96 35.35 % 12.05 %
10 Year 08-Apr-11 120000 225443.66 87.87 % 12.11 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 73.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.99%
No of Stocks : 74 (Category Avg - 69.87) | Large Cap Investments : 54.19%| Mid Cap Investments : 10.41% | Small Cap Investments : 8.48% | Other : 0.91%

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 39883.5 10.03% 0.00% 11.14% (Feb 2021) 6.79% (May 2020) 10.95 Cr 0.00
# ICICI Bank Ltd. Banks 19957.4 5.02% 0.00% 8.51% (Apr 2020) 5.2% (Feb 2021) 3.43 Cr 0.00
# National Thermal Power Corporation Ltd. Power 19624.3 4.93% 0.00% 5.25% (May 2020) 4.2% (Jan 2021) 18.42 Cr 0.00
# ITC Limited Cigarettes 19232.1 4.83% 0.00% 5.49% (May 2020) 4.14% (Oct 2020) 8.80 Cr 0.00
# Infosys Ltd. Computers - software 17999.6 4.52% 0.00% 7.44% (Mar 2020) 4.03% (Feb 2021) 1.32 Cr 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 17742.8 4.46% 0.00% 6.67% (May 2020) 4.85% (Feb 2021) 1.25 Cr 0.00
# Coal India Ltd. Industrial minerals 16070.6 4.04% 0.00% 4.63% (May 2020) 3.89% (Sep 2020) 12.33 Cr 0.00
# Power Finance Corporation Ltd. Financial institution 13054.3 3.28% 0.00% 3.47% (Nov 2020) 2.63% (May 2020) 11.48 Cr 0.00
# Rural Electrification Corporation Limited Financial institution 8921.4 2.24% 0.00% 2.53% (Dec 2020) 1.52% (Apr 2020) 6.80 Cr 0.00
# Axis Bank Ltd. Banks 8071.4 2.03% 0.00% 2.47% (Aug 2020) 1.6% (Mar 2020) 1.16 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 36 (Category Avg - 15.70) | Modified Duration 1.00 Years (Category Avg - 1.74)| Yield to Maturity 4.95% (Category Avg - 4.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.80%
CD 0.00% 0.41%
T-Bills 0.00% 1.82%
NCD & Bonds 13.77% 9.44%
CP 0.00% 0.49%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.53% 10.21%
Moderate Risk 0.24% 0.12%
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 6.01%
TREPS TREPS 4.72%
Net Receivables Net Receivables 0.76%
Brookfield India Real Estate Trust InvITs 0.70%
MF Units MF Units 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.38vs8.15
    Category Avg
  • Beta

    High volatility
    1.27vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.66vs-0.56
    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 (Adjusted NAV) NA 39783.71 -3.27 5.50 33.05 52.70 9.51

More Funds from HDFC Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 2 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 39783.71 -3.32 5.34 32.67 51.83 8.68
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 39783.71 -3.27 5.50 33.05 52.70 9.51
HDFC Arbitrage Fund - Retail - Growth 3 5904.90 0.42 0.80 1.73 3.05 4.70
HDFC Arbitrage Fund - Retail - Growth 3 5904.90 0.00 0.00 0.00 0.00 0.00
HDFC Long Term Advantage Fund - Growth 3 1276.45 -2.41 6.98 30.92 70.20 10.56
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1276.45 -2.38 7.08 31.19 70.98 11.13

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