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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
    : ₹ 287.379 0.39%
    (as on 21st October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 67.51% investment in indian stocks of which 47.83% is in large cap stocks, 9.87% is in mid cap stocks, 8.15% in small cap stocks.Fund has 19.23% investment in Debt of which 8.9% in Government securities, 10.33% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9984.30 -0.16% - -0.15% 2/2
1 Month 20-Sep-21 10590.30 5.90% - 5.93% 2/2
3 Month 20-Jul-21 11038.40 10.38% - 10.47% 2/2
6 Month 20-Apr-21 12501.50 25.01% - 25.20% 2/2
YTD 01-Jan-21 13127.60 31.28% - 32.30% 2/2
1 Year 20-Oct-20 16031.40 60.31% 60.31% 60.78% 2/2
2 Year 18-Oct-19 14770.20 47.70% 21.44% 21.80% 2/2
3 Year 19-Oct-18 16066.00 60.66% 17.09% 17.46% 2/2
5 Year 20-Oct-16 19003.50 90.03% 13.69% 12.74% 2/2
10 Year 20-Oct-11 35354.90 253.55% 13.45% 14.22% 1/1
Since Inception 01-Feb-94 757569.00 7475.69% 18.63% 17.17% 3/3

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 14883.9 24.03 % 47.28 %
2 Year 18-Oct-19 24000 34033.69 41.81 % 37.59 %
3 Year 19-Oct-18 36000 51980.15 44.39 % 25.34 %
5 Year 20-Oct-16 60000 92482.55 54.14 % 17.32 %
10 Year 20-Oct-11 120000 258876.86 115.73 % 14.7 %
 

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 Sep,2021)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 501.89%  
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 : 67.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.51%
No of Stocks : 71 (Category Avg - 79.65) | Large Cap Investments : 47.83%| Mid Cap Investments : 9.87% | Small Cap Investments : 8.15% | Other : 1.66%

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 41919.8 9.69% 0.30% 11.14% (Feb 2021) 7.86% (Oct 2020) 9.25 Cr 0.00
National Thermal Power Corporation Ltd. Power 26267.7 6.07% 0.95% 6.07% (Sep 2021) 4.2% (Jan 2021) 18.52 Cr 0.00
Coal India Ltd. Industrial minerals 22820.6 5.28% 1.00% 5.28% (Sep 2021) 3.89% (Oct 2020) 12.33 Cr 0.00
ICICI Bank Ltd. Banks 16754.5 3.87% -0.23% 6.79% (Oct 2020) 3.87% (Sep 2021) 2.39 Cr 0.00
Power Finance Corporation Ltd. Financial institution 15661.8 3.62% 0.12% 3.62% (Sep 2021) 3.06% (Oct 2020) 11.02 Cr 0.00
ITC Limited Cigarettes 15537.5 3.59% 0.28% 4.83% (Mar 2021) 3.25% (Jul 2021) 6.58 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14801.7 3.42% -0.04% 5.67% (Nov 2020) 3.42% (Sep 2021) 86.92 L 0.00
Rural Electrification Corporation Limited Financial institution 10293.3 2.38% 0.02% 2.53% (Dec 2020) 2.24% (Mar 2021) 6.52 Cr 0.00
Infosys Ltd. Computers - software 9568.3 2.21% -0.11% 7.01% (Oct 2020) 2.18% (Jul 2021) 57.12 L 0.00
Bharti Airtel Ltd. Telecom - services 8716.6 2.02% 0.02% 2.26% (Oct 2020) 1.39% (Mar 2021) 1.27 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 41 (Category Avg - 23.74) | Modified Duration 2.48 Years (Category Avg - 1.84)| Yield to Maturity 5.25% (Category Avg - 4.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.90% 7.31%
CD 0.00% 0.33%
T-Bills 0.00% 2.25%
CP 0.00% 0.70%
NCD & Bonds 10.33% 9.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.90% 9.56%
Low Risk 10.33% 10.65%
Moderate Risk 0.00% 0.00%
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 8.60%
Reverse Repo Reverse Repo 1.38%
Brookfield India Real Estate Trust InvITs 0.96%
Embassy Office Parks Reit InvITs 0.89%
Net Receivables Net Receivables 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.39vs9.58
    Category Avg
  • Beta

    High volatility
    1.26vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.32vs-0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 43246.73 6.09 10.98 25.88 60.44 17.98

More Funds from HDFC Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43246.73 0.00 0.00 0.00 0.00 0.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 43246.73 5.96 10.55 25.39 61.25 17.84
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43246.73 5.90 10.38 25.01 60.31 17.09
HDFC Arbitrage Fund - Retail - Growth 3 8062.79 0.00 0.00 0.00 0.00 0.00
HDFC Arbitrage Fund - Retail - Growth 3 8062.79 -0.03 0.56 1.61 3.50 4.43
HDFC Long Term Advantage Fund - Growth 3 1366.39 6.77 14.84 32.62 67.29 22.45
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1366.39 6.81 14.98 32.92 68.02 23.03

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