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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
    : ₹ 181.773 0.6%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 79.65% investment in indian stocks of which 60.84% is in large cap stocks, 9.83% is in mid cap stocks, 8.28% in small cap stocks.Fund has 13.81% investment in Debt of which , 11.67% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10332.00 3.32% - 1.02% 2/23
1 Month 23-Sep-20 10470.20 4.70% - 3.42% 4/23
3 Month 23-Jul-20 10094.10 0.94% - 3.16% 21/23
6 Month 23-Apr-20 11366.80 13.67% - 14.89% 17/23
YTD 01-Jan-20 8988.30 -10.12% - 3.02% 21/22
1 Year 23-Oct-19 9389.20 -6.11% -6.09% 6.19% 21/21
2 Year 23-Oct-18 10301.50 3.02% 1.49% 7.16% 16/17
3 Year 23-Oct-17 10321.00 3.21% 1.06% 4.18% 14/15
5 Year 23-Oct-15 13451.70 34.52% 6.10% 6.50% 12/13
10 Year 22-Oct-10 19322.10 93.22% 6.80% 8.43% 7/7
Since Inception 01-Feb-94 757569.00 7475.69% 18.63% 8.64% 3/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12287.85 2.4 % 4.46 %
2 Year 23-Oct-18 24000 23727.61 -1.13 % -1.09 %
3 Year 23-Oct-17 36000 35546.73 -1.26 % -0.82 %
5 Year 23-Oct-15 60000 66103.11 10.17 % 3.82 %
10 Year 22-Oct-10 120000 180811.58 50.68 % 7.95 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 49.06%  |   Category average turnover ratio is 364.66%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 79.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.65%
No of Stocks : 81 (Category Avg - 66.82) | Large Cap Investments : 60.84%| Mid Cap Investments : 9.83% | Small Cap Investments : 8.28% | Other : 0.7%

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 26746.1 7.72% -0.50% 9.58% (Nov 2019) 6.79% (May 2020) 14.43 Cr 0.00
Infosys Ltd. Computers - software 23124.9 6.67% 0.82% 7.44% (Mar 2020) 4.43% (Jun 2020) 2.29 Cr 0.00
ICICI Bank Ltd. Banks 21302.2 6.15% -1.55% 9.09% (Oct 2019) 6.15% (Sep 2020) 6.00 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 17626 5.09% -0.89% 7.32% (Jan 2020) 5.09% (Sep 2020) 1.95 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 17113.5 4.94% -0.13% 5.2% (Jul 2020) 3.07% (Nov 2019) 10.53 Cr 0.00
National Thermal Power Corporation Ltd. Power 15678.1 4.52% -0.26% 5.25% (May 2020) 3.18% (Nov 2019) 18.42 Cr 0.00
ITC Limited Cigarettes 14941.2 4.31% -0.31% 5.49% (May 2020) 4.06% (Nov 2019) 8.70 Cr 0.00
Coal India Ltd. Industrial minerals 13489.4 3.89% -0.31% 4.63% (May 2020) 2.98% (Oct 2019) 11.63 Cr 0.00
Power Finance Corporation Ltd. Financial institution 10525.7 3.04% -0.02% 3.36% (Mar 2020) 2.39% (Oct 2019) 12.21 Cr 0.00
- Rural Electrification Corporation Limited Financial institution 7674.9 2.21% 0.00% 2.36% (Jun 2020) 1.52% (Apr 2020) 7.74 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 33 (Category Avg - 14.27) | Modified Duration 1.21 Years (Category Avg - 2.03)| Yield to Maturity 6.43% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.54%
CD 0.00% 0.03%
T-Bills 0.00% 0.44%
NCD & Bonds 13.81% 12.36%
CP 0.00% 0.21%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.67% 12.24%
Moderate Risk 2.14% 0.46%
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 5.82%
Net Receivables Net Receivables 0.68%
MF Units MF Units 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17.78vs7.79
    Category Avg
  • Beta

    High volatility
    1.28vs0.3
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.17vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 672.24 4.96 7.14 23.90 18.71 0.00
Union Balanced Advantage Fund - Growth NA 500.00 5.81 4.93 22.54 14.14 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 3.46 4.22 16.30 12.56 7.38
L&T Balanced Advantage Fund - Growth NA 764.38 1.99 3.89 13.99 10.28 7.07
Kotak Balanced Advantage Fund - Growth NA 4528.20 2.47 4.44 21.13 9.34 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1018.20 2.39 3.24 16.14 9.08 6.37
Tata Balanced Advantage Fund - Growth NA 1122.72 2.83 3.96 15.47 8.92 0.00
Shriram Balanced Advantage Fund - Growth NA 40.34 4.11 3.53 13.18 7.32 0.00
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth NA 111.40 2.67 3.03 14.59 7.28 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1632.57 3.60 3.50 13.59 6.64 6.04

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 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 63544.04 0.28 0.80 1.76 4.52 6.16
HDFC Balanced Advantage Fund - Growth 4 34658.65 4.70 0.94 13.67 -6.09 1.06
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 4.70 0.94 13.67 -6.09 0.32
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 3.20 10.57 29.17 5.64 -0.05
HDFC Corporate Bond Fund - Growth 4 20526.18 1.46 1.58 6.29 11.68 9.04
HDFC Overnight Fund - Growth NA 19566.05 0.24 0.74 1.46 3.60 5.15
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.80 1.55 3.78 5.28
HDFC Equity Fund - Growth 1 18424.11 5.32 2.73 17.78 -9.00 -0.05
HDFC Low Duration Fund - Growth 2 16796.22 0.79 1.66 4.61 8.00 7.37
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16197.82 6.18 5.32 21.03 2.61 2.84

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