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you are here: Moneycontrol Mutual Funds Large Cap HDFC Mutual Fund HDFC Balanced Advantage Fund - Direct Plan (D)

HDFC Balanced Advantage Fund - Direct Plan (D)

Previous Name: HDFC Growth Fund - Direct Plan (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 118969
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31.692 0.13 ( 0.40 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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FUND CLASS
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Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Prudence Fund has been merged with HDFC Growth Fund and the same has been renamed as HDFC Balanced Advantage Fund w.e.f. June 01, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3 106
3 Months 2.6 97
6 Months -13.0 96
1 Year -1.6 54
2 Years 20.8 25
3 Years 13.8 23
5 Years 29.6 41

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -14.6 - - - -
2017 2.8 3.8 1.1 11.5 23.3
2016 -14.4 9.3 5.8 -4.9 -3.6
2015 -10.3 -0.9 -4.4 3.6 -10.1
2014 -6.6 23.5 2.8 6.4 26.4
2013 -16.9 -3.1 -4.9 11.6 -12.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 2.6 -13 -1.6 -1.6 20.8 13.8
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns -1.2 -1 -11.8 -10.3 -16.2 10.8 -2.3
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 3 8.1 5.2 14.1 15.5 8.8 14
Difference of Fund returns and Benchmark returns -2.7 -5.5 -18.2 -15.7 -17.1 12 -0.2
# Benchmark Index: S&P BSE SENSEX

Investment Information

Investment Objective

The primary investment objective of the Scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE SENSEX

  • Asset size (Rs Cr):

    76.5 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.3.50 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Srinivas Rao Ravuri, Rakesh Vyas
    View performance of schemes managed by the Fund Manager

  • Notes:

    HDFC Prudence Fund has been merged with HDFC Growth Fund and the same has been renamed as HDFC Balanced Advantage Fund w.e.f. June 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1.00% if redeemed within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ICICI Bank Banking/Finance 89.64 7.82
ITC Tobacco 90.88 7.71
Axis Bank Banking/Finance 64.51 5.93
Reliance Oil & Gas 68.89 5.90
Tata Steel Metals & Mining 48.03 5.65
NTPC Utilities 68.55 5.55
BPCL Oil & Gas 57.72 4.97
Coal India Metals & Mining 53.11 4.57
HPCL Oil & Gas 48.40 4.16
ONGC Oil & Gas 65.62 4.13
Asset Allocation (%) As on May 31, 2018
Equity 87.89
Others 0.00
Debt 0.00
Mutual Funds 1.06
Money Market 0.00
Cash / Call 11.05
Sector Allocation (%) As on May 31, 2018
Sector %
Oil & Gas 22.48
Banking/Finance 16.19
Metals & Mining 15.93
Utilities 8.98
Tobacco 7.71
Cement 4.30
Concentration As on May 31, 2018
Holdings %
Top 5 33.01
Top 10 87.89
Sectors %
Top 3 54.6
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