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HDFC Balanced Advantage Fund - Dividend

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 27.094 0.31%
    (as on 11th 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..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.31 per unit on 25th October, 2019. View History »

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9928.20 -0.72% - -0.11% 21/21
1 Month 11-Oct-19 10560.80 5.61% - 3.17% 2/21
3 Month 09-Aug-19 10462.50 4.62% - 4.64% 10/21
6 Month 10-May-19 10284.80 2.85% - 4.83% 16/20
YTD 01-Jan-19 10394.20 3.94% - 3.57% 18/20
1 Year 09-Nov-18 10578.40 5.78% 5.75% 8.13% 12/17
2 Year 10-Nov-17 10523.30 5.23% 2.58% 4.34% 14/15
3 Year 11-Nov-16 13499.60 35.00% 10.52% 8.31% 8/14
5 Year 11-Nov-14 14849.50 48.49% 8.22% 7.10% 4/12
10 Year 11-Nov-09 27587.40 175.87% 10.67% 10.77% 3/7
Since Inception 11-Sep-00 194677.90 1846.78% 16.74% 9.46% 2/21

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12453.93 3.78 % 7.04 %
2 Year 10-Nov-17 24000 25122.77 4.68 % 4.45 %
3 Year 11-Nov-16 36000 39845.97 10.68 % 6.7 %
5 Year 11-Nov-14 60000 75549.94 25.92 % 9.14 %
10 Year 11-Nov-09 120000 210327.71 75.27 % 10.81 %
 

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 -0.63 Cr
State Bank Of India Banks 39038 8.85% 1.01% 9.75% (Jun 2019) 7.79% (Aug 2019) 12.50 Cr 25.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 31235.2 7.08% -0.23% 7.47% (Nov 2018) 6.46% (Jul 2019) 2.12 Cr 2.22 L
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 -0.59 Cr
ITC Limited Cigarettes 18575.8 4.21% 0.58% 4.21% (Oct 2019) 2.27% (Dec 2018) 7.21 Cr 1.30 Cr
- 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 40.29 L
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 - 13.35) | Modified Duration 1.95 Years (Category Avg - 1.34)| Yield to Maturity 8.20% (Category Avg - 6.99%)

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 3.30 5.47 7.13 12.46 0.00
Motilal Oswal Dynamic Fund - Growth NA 1293.33 2.92 6.63 8.27 11.93 9.80
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.85 6.17 6.81 11.74 9.77
Union Balanced Advantage Fund - Growth NA 511.24 2.67 4.40 5.89 10.78 0.00
Invesco India Dynamic Equity Fund - Growth 4 923.57 2.70 4.64 5.59 10.75 9.88
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 959.06 2.64 5.20 6.62 10.60 7.38
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 4.19 5.40 6.17 9.37 9.98
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 997.11 3.05 5.24 6.29 9.34 8.10
Nippon India Balanced Advantage Fund - Growth NA 2494.75 3.11 3.61 3.61 8.84 9.98
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2741.25 4.04 5.31 6.04 8.54 7.64

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 1.41 3.14 6.87 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 5.78 5.11 3.75 7.58 11.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 5.78 5.11 3.75 7.58 8.43
HDFC Equity Fund - Growth 3 23440.76 6.67 5.77 2.94 7.97 10.38
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.81 4.53 -1.13 1.19 5.85
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 3.70 3.74 3.42 8.17 8.81
HDFC Hybrid Equity Fund - Growth 3 21086.54 3.70 3.74 3.42 8.17 6.85
HDFC Top 100 Fund - Growth 2 18507.21 6.40 5.99 2.77 8.53 11.09
HDFC Low Duration Fund - Growth 3 14904.31 0.58 1.78 4.25 8.47 6.98
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.03 2.22 5.08 9.33 6.76

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