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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
    : ₹ 190.109 0.21%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 83.81% investment in indian stocks of which 69.1% is in large cap stocks, 6.83% is in mid cap stocks, 6.08% in small cap stocks.Fund has 14.54% investment in Debt of which , 13.15% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10002.90 0.03% - 1.31% 19/21
1 Month 16-Sep-19 9942.00 -0.58% - 1.77% 21/21
3 Month 16-Jul-19 9334.20 -6.66% - 0.54% 21/21
6 Month 16-Apr-19 9451.40 -5.49% - 0.73% 19/20
YTD 01-Jan-19 10007.80 0.08% - 0.91% 19/20
1 Year 16-Oct-18 10464.60 4.65% 4.66% 6.43% 14/17
2 Year 16-Oct-17 10733.80 7.34% 3.61% 3.63% 13/15
3 Year 14-Oct-16 12928.40 29.28% 8.93% 6.61% 9/14
5 Year 16-Oct-14 15587.10 55.87% 9.28% 7.45% 6/12
10 Year 16-Oct-09 26653.10 166.53% 10.30% 10.41% 4/7
Since Inception 01-Feb-94 757569.00 7475.69% 18.63% 8.60% 2/21

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11902.22 -0.81 % -1.51 %
2 Year 16-Oct-17 24000 24242.36 1.01 % 0.97 %
3 Year 14-Oct-16 36000 38694.73 7.49 % 4.75 %
5 Year 16-Oct-14 60000 73481.49 22.47 % 8.05 %
10 Year 16-Oct-09 120000 205603.57 71.34 % 10.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 83.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.81%
No of Stocks : 68 (Category Avg - 65.20) | Large Cap Investments : 69.1%| Mid Cap Investments : 6.83% | Small Cap Investments : 6.08% | Other : 1.8%

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 40309.6 9.53% 0.23% 9.64% (Apr 2019) 9.03% (Dec 2018) 9.29 Cr 0.00
Infosys Ltd. Computers - software 35362.8 8.36% -0.82% 9.18% (Aug 2019) 7.82% (Jun 2019) 4.39 Cr 0.00
State Bank Of India Banks 33162.6 7.84% 0.05% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.25 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 30932.9 7.31% 0.80% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.10 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 24691.9 5.84% 0.18% 5.84% (Sep 2019) 3% (Oct 2018) 1.85 Cr 0.00
ITC Limited Cigarettes 15345.4 3.63% 0.08% 3.67% (Jul 2019) 2.27% (Dec 2018) 5.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 14222.2 3.36% -0.24% 3.98% (Apr 2019) 3.36% (Sep 2019) 12.10 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 14008.3 3.31% -0.14% 3.63% (Dec 2018) 3.13% (May 2019) 7.04 Cr 0.00
Coal India Ltd. Industrial minerals 11870.2 2.81% 0.29% 2.81% (Sep 2019) 2.35% (Jan 2019) 5.94 Cr 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 9776.6 2.31% 0.59% 2.31% (Sep 2019) 1.41% (Oct 2018) 2.08 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 13.55) | Modified Duration 2.06 Years (Category Avg - 1.32)| Yield to Maturity 8.53% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 0.00% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 14.54% 12.65%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 13.15% 14.89%
Moderate Risk 1.39% 0.39%
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 1.35%
Net Receivables Net Receivables 0.27%
MF Units MF Units 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.97vs4.58
    Category Avg
  • Beta

    High volatility
    1.41vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Growth NA 1297.37 4.75 3.91 4.38 10.69 8.55
Kotak Balanced Advantage Fund - Growth NA 2972.16 2.39 1.75 3.21 10.28 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 2.88 1.28 2.19 9.83 8.07
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 912.29 3.20 3.11 4.71 9.44 6.11
Union Balanced Advantage Fund - Growth NA 509.19 2.44 1.49 2.54 8.98 0.00
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1000.12 2.34 1.05 1.96 6.87 6.70
Axis Dynamic Equity Fund - Growth NA 2174.51 2.20 1.36 1.82 6.79 0.00
Nippon India Balanced Advantage Fund - Growth NA 2405.93 1.10 -1.68 -1.39 6.46 7.45
Invesco India Dynamic Equity Fund - Growth 4 922.01 3.71 0.48 1.77 6.33 7.76
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2688.49 1.96 0.43 0.43 6.31 6.11

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.32 -5.91 -5.07 5.52 8.93
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.32 -5.91 -5.07 5.52 6.55
HDFC Equity Fund - Growth 5 22490.76 -1.20 -6.85 -7.23 5.25 7.67
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -0.01 -4.49 -9.96 -1.14 2.74
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.36 -2.93 -2.72 6.90 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.36 -2.93 -2.72 6.90 6.87
HDFC Top 100 Fund - Growth 5 17613.65 -0.22 -6.12 -5.99 5.95 8.48
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.38 1.75 4.28 8.92 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98

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