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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
    : ₹ 197.274 -1.32%
    (as on 13th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 83.84% investment in indian stocks of which 68.57% is in large cap stocks, 7.34% is in mid cap stocks, 6.2% in small cap stocks.Fund has 14.04% investment in Debt of which , 12.69% 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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9807.40 -1.93% - -0.43% 21/21
1 Month 11-Oct-19 10439.30 4.39% - 2.85% 2/21
3 Month 13-Aug-19 10526.30 5.26% - 5.20% 12/21
6 Month 13-May-19 10392.60 3.93% - 5.13% 16/20
YTD 01-Jan-19 10406.60 4.07% - 3.25% 19/20
1 Year 13-Nov-18 10637.60 6.38% 6.38% 8.08% 15/18
2 Year 13-Nov-17 10737.70 7.38% 3.62% 4.39% 14/15
3 Year 11-Nov-16 13640.50 36.41% 10.88% 8.16% 9/14
5 Year 13-Nov-14 15078.70 50.79% 8.56% 7.03% 7/12
10 Year 13-Nov-09 27815.20 178.15% 10.77% 10.72% 4/7
Since Inception 01-Feb-94 757569.00 7475.69% 18.63% 9.36% 2/21

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12386.54 3.22 % 6 %
2 Year 13-Nov-17 24000 25147.31 4.78 % 4.55 %
3 Year 11-Nov-16 36000 39955.6 10.99 % 6.88 %
5 Year 13-Nov-14 60000 75943.17 26.57 % 9.35 %
10 Year 13-Nov-09 120000 212123.88 76.77 % 10.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 83.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.84%
No of Stocks : 70 (Category Avg - 63.10) | Large Cap Investments : 68.57%| Mid Cap Investments : 7.34% | Small Cap Investments : 6.2% | Other : 1.73%

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
ICICI Bank Ltd. Banks 40106.3 9.09% -0.44% 9.64% (Apr 2019) 9.03% (Dec 2018) 8.66 Cr 0.00
State Bank Of India Banks 39038 8.85% 1.01% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.50 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 31235.2 7.08% -0.23% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.12 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 27140.3 6.15% 0.31% 6.15% (Oct 2019) 3.05% (Jun 2019) 1.85 Cr 0.00
Infosys Ltd. Computers - software 26061 5.91% -2.45% 9.18% (Aug 2019) 5.91% (Oct 2019) 3.80 Cr 0.00
ITC Limited Cigarettes 18575.8 4.21% 0.58% 4.21% (Oct 2019) 2.27% (Dec 2018) 7.21 Cr 0.00
- National Thermal Power Corporation Ltd. Power 14815.3 3.36% 0.00% 3.98% (Apr 2019) 3.36% (Sep 2019) 12.10 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 13959.1 3.16% -0.15% 3.63% (Dec 2018) 3.13% (May 2019) 7.04 Cr 0.00
Coal India Ltd. Industrial minerals 13163.8 2.98% 0.17% 2.98% (Oct 2019) 2.35% (Jan 2019) 6.34 Cr 0.00
Power Finance Corporation Ltd. Financial institution 10550 2.39% 0.12% 3% (Jun 2019) 1.84% (Nov 2018) 9.67 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 13.45) | Modified Duration 1.95 Years (Category Avg - 1.31)| Yield to Maturity 8.20% (Category Avg - 6.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 14.04% 12.74%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.69% 14.55%
Moderate Risk 1.35% 0.38%
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 1.62%
Net Receivables Net Receivables 0.47%
MF Units MF Units 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.61vs4.52
    Category Avg
  • Beta

    High volatility
    1.4vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.37vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Growth NA 3067.07 3.25 6.22 7.54 12.59 0.00
Motilal Oswal Dynamic Fund - Growth NA 1293.33 3.27 8.17 9.23 12.20 9.90
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.66 7.13 7.28 11.83 9.69
Union Balanced Advantage Fund - Growth NA 511.24 2.49 4.81 6.11 10.76 0.00
Baroda Dynamic Equity Fund - Growth NA 418.03 3.94 6.44 6.85 10.70 0.00
Invesco India Dynamic Equity Fund - Growth 4 923.57 2.50 5.42 5.60 10.68 9.79
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 959.06 2.46 5.83 6.49 10.48 7.31
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 3.77 5.60 6.24 9.18 9.81
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 997.11 2.90 5.97 6.63 9.15 8.03
Nippon India Balanced Advantage Fund - Growth NA 2494.75 2.71 4.05 3.81 8.74 9.82

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.44 1.38 3.11 6.85 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 4.39 5.26 3.93 6.38 10.88
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 4.39 5.26 3.93 6.38 7.96
HDFC Equity Fund - Growth 3 23440.76 5.15 6.24 3.30 6.59 9.84
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.31 5.70 0.12 1.26 5.67
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.95 4.51 3.69 7.77 8.55
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.95 4.51 3.69 7.77 6.58
HDFC Top 100 Fund - Growth 2 18507.21 5.14 6.47 3.23 7.61 10.63
HDFC Low Duration Fund - Growth 3 14904.31 0.64 1.80 4.25 8.50 6.99
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.14 2.29 5.11 9.37 6.79

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