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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
    : ₹ 199.103 -0.91%
    (as on 19th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 82.16% investment in indian stocks of which 66.07% is in large cap stocks, 9.03% is in mid cap stocks, 7.05% in small cap stocks.Fund has 14.58% investment in Debt of which , 13.23% in funds invested in very low risk securities..

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Returns (NAV as on 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9875.40 -1.25% - -0.02% 21/21
1 Month 19-Jun-19 9827.20 -1.73% - -0.38% 19/20
3 Month 18-Apr-19 9981.90 -0.18% - -0.06% 8/20
6 Month 18-Jan-19 10567.30 5.67% - 3.50% 2/18
YTD 01-Jan-19 10503.00 5.03% - 0.34% 17/20
1 Year 19-Jul-18 11208.00 12.08% 12.08% 4.15% 2/16
2 Year 19-Jul-17 11513.60 15.14% 7.30% 4.60% 7/14
3 Year 19-Jul-16 14024.50 40.24% 11.93% 7.91% 2/13
5 Year 18-Jul-14 16460.20 64.60% 10.47% 8.40% 2/11
10 Year 17-Jul-09 33644.80 236.45% 12.88% 12.58% 2/6
Since Inception 01-Feb-94 757569.00 7475.69% 18.63% 8.40% 2/20

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12613.87 5.12 % 9.64 %
2 Year 19-Jul-17 24000 25813.17 7.55 % 7.19 %
3 Year 19-Jul-16 36000 41654.18 15.71 % 9.72 %
5 Year 18-Jul-14 60000 78583.41 30.97 % 10.74 %
10 Year 17-Jul-09 120000 222037.87 85.03 % 11.83 %
 

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 : 66.07%| Mid Cap Investments : 9.03% | Small Cap Investments : 7.05% | 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 - Growth 4 43168.36 -0.96 0.73 6.64 12.80 12.39
Reliance Balanced Advantage Fund - Growth NA 2040.11 0.16 0.17 5.13 7.35 10.47
ICICI Prudential Balanced Advantage Fund - Growth 2 28708.52 0.08 0.81 4.79 7.30 8.73
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 864.49 0.39 1.38 3.54 6.64 6.87
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2765.65 -0.04 0.15 3.68 6.38 8.43
Union Balanced Advantage Fund - Growth NA 551.04 0.09 0.85 4.48 5.92 0.00
L&T Dynamic Equity Fund - Growth NA 544.34 -0.37 0.54 3.63 3.07 6.63
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1070.62 -0.37 0.53 3.49 2.62 6.54
Edelweiss Balanced Advantage Fund - Growth 2 1450.41 -0.84 -0.51 4.16 2.22 7.84
Motilal Oswal Dynamic Fund - Growth NA 1433.32 -0.11 0.56 3.94 1.79 0.00

More Funds from HDFC Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 80624.64 0.55 1.74 3.54 7.33 6.95
HDFC Balanced Advantage Fund - Growth 4 43168.36 -0.96 0.73 6.64 12.80 12.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -0.96 0.73 6.64 12.80 10.93
HDFC Equity Fund - Growth 5 23688.04 -1.49 -0.43 6.33 13.89 12.21
HDFC Mid-Cap Opportunities Fund - Growth 3 22599.42 -2.49 -6.08 -0.61 -5.76 8.24
HDFC Hybrid Equity Fund - Growth 4 22221.20 -0.21 0.25 5.44 7.29 7.69
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22221.20 -0.21 0.25 5.44 7.29 10.30
HDFC Top 100 Fund - Growth 5 17911.82 -1.50 -0.41 7.02 13.96 12.38
HDFC Low Duration Fund - Growth 4 15149.57 0.85 2.21 4.23 8.00 7.23
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.00 2.57 4.51 8.13 7.38

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