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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
    : ₹ 193.402 0.59%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 83.55% investment in indian stocks of which 68.59% is in large cap stocks, 8.7% is in mid cap stocks, 6.24% in small cap stocks.Fund has 15.27% investment in Debt of which , 13.86% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10037.73 0.38% - 0.30% 7/20
1 Month 16-Apr-19 9635.17 -3.65% - -1.46% 19/20
3 Month 15-Feb-19 10744.73 7.45% - 3.75% 1/19
6 Month 16-Nov-18 10369.08 3.69% - 3.48% 7/18
YTD 01-Apr-19 9588.41 -4.12% - -0.90% 19/20
1 Year 17-May-18 10622.86 6.23% 6.23% 3.16% 1/16
2 Year 17-May-17 10815.66 8.16% 4.00% 4.95% 1/14
3 Year 17-May-16 14387.41 43.87% 12.89% 9.52% 1/13
5 Year 17-May-14 17608.80 76.09% 11.97% 9.97% 1/11
10 Year 15-May-09 47053.01 370.53% 16.73% 14.43% 1/6
Since Inception 01-Feb-94 715826.49 7058.26% 18.39% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12428.67 3.57 % 6.71 %
2 years 17-May-17 24000 24971.35 4.05 % 3.87 %
3 years 17-May-16 36000 40046.13 11.24 % 7.05 %
5 years 17-May-14 60000 74856.22 24.76 % 8.78 %
10 years 17-May-09 120000 230423.44 92.02 % 12.53 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 83.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.55%
No of Stocks : 70 (Category Avg - 77.74) | Large Cap Investments : 68.59%| Mid Cap Investments : 8.7% | Small Cap Investments : 6.24% | Other : 0.02%

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 39324.3 9.64% 0.19% 7.3% (Jun 2018) 7.3% (Jun 2018) 9.65 Cr 0.00
State Bank Of India Banks 36097.2 8.85% -0.28% 7.36% (Jun 2018) 0% (May 2018) 11.65 Cr 0.00
Infosys Ltd. Computers - software 34632.4 8.49% 0.11% 7.89% (Dec 2018) 0% (May 2018) 4.61 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 26990.1 6.62% -0.16% 6.37% (Jul 2018) 0% (May 2018) 2.00 Cr 0.00
National Thermal Power Corporation Ltd. Power 16225.5 3.98% 0.07% 3.4% (Nov 2018) 3.4% (Nov 2018) 12.10 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 14636.9 3.59% 0.09% 2.27% (Jun 2018) 2.27% (Jun 2018) 1.05 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 13118.1 3.22% -0.19% 3.22% (Apr 2019) 3.22% (Apr 2019) 7.04 Cr 0.00
ITC Limited Cigarettes 11333.5 2.78% 0.05% 0.94% (Jun 2018) 0.94% (Jun 2018) 3.76 Cr 0.00
Power Finance Corporation Ltd. Financial institution 11173.4 2.74% -0.17% 1.34% (Jun 2018) 0% (May 2018) 9.67 Cr 0.00
Coal India Ltd. Industrial minerals 10844.9 2.66% 0.17% 0.86% (Jul 2018) 0.86% (Jul 2018) 4.30 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 13.79) | Modified Duration 2.09 Years (Category Avg - 1.05)| Yield to Maturity 9.21% (Category Avg - 8.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.19%
CD 0.00% 1.76%
NCD-ST 0.00% 0.05%
T-Bills 0.00% 0.07%
CP 1.19% 1.42%
NCD & Bonds 14.08% 13.76%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.86% 16.39%
Moderate Risk 1.41% 0.90%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 0.69%
Net Receivables Net Receivables 0.46%
MF Units MF Units 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.49vs4.74
    Category Avg
  • Beta

    High volatility
    1.36vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.92vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 898.86 0.25 2.52 3.61 5.55 8.02
Reliance Balanced Advantage Fund - Growth NA 1763.79 -1.77 4.72 5.19 5.46 12.86
Union Balanced Advantage Fund - Growth NA 541.89 -0.66 4.03 4.86 5.38 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 -1.21 4.60 4.60 5.29 10.22
HDFC Balanced Advantage Fund - Growth 4 40783.80 -3.65 7.45 3.69 4.80 14.79
Principal Balanced Advantage Fund - Growth NA 218.47 -1.01 1.77 1.42 3.93 7.25
Axis Dynamic Equity Fund - Growth NA 2311.34 -0.36 2.92 3.60 3.50 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2835.57 -2.44 3.96 2.30 3.36 10.37
L&T Dynamic Equity Fund - Growth NA 552.02 -0.66 3.09 3.02 2.82 7.37
Edelweiss Balanced Advantage Fund - Growth 2 1400.43 -1.86 3.84 3.24 2.56 8.41

More Funds from HDFC Mutual Fund

Out of 132 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 101 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 69744.76 0.58 1.77 3.64 7.39 6.99
HDFC Balanced Advantage Fund - Growth 4 40783.80 -3.65 7.45 3.69 4.80 14.79
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 40783.80 -3.65 7.45 3.69 6.23 12.89
HDFC Hybrid Equity Fund - Growth 4 22383.77 -3.27 5.07 4.13 0.78 10.59
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22383.77 -3.27 5.07 4.13 1.83 11.55
HDFC Equity Fund - Growth 5 22376.35 -4.49 8.24 4.63 6.91 15.08
HDFC Mid-Cap Opportunities Fund - Growth 3 22243.59 -6.41 5.24 1.25 -10.06 11.30
HDFC Top 100 Fund - Growth 5 16704.61 -3.77 8.04 5.08 9.80 15.29
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15965.70 0.43 1.92 4.09 7.41 7.26
HDFC Low Duration Fund - Growth 4 14643.20 0.57 1.93 4.12 7.78 7.16

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