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HDFC Balanced Advantage Fund - Growth

AMC: HDFC Mutual Fund
Type: Hybrid - Balanced Advantage
Plan: Standard Plan
405.0220 3.96 (0.99) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 Hybrid Composite Debt 50:50 Index
Category Hybrid
Inception Date 11-Sep-2000
Risk Category Very High
3 Yr CAGR 25.87%

Fund Data

Fund Manager Gopal Agrawal
Exit Load 0 %
Expense Ratio 1.45 %
AUM (Rs in Cr) 63,980.65
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd.£ 4,015.29 6.28
Coal India Ltd. 3,090.29 4.83
ICICI Bank Ltd. 2,631.33 4.11
State Bank of India 2,293.35 3.58
NTPC Limited 2,153.00 3.37
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Asset Allocation

67.62% Domestic Equities
16.58% Government Securities
9.35% Corporate Debt
3.04% Cash & Cash Equivalents and Net Assets
1.51% REITs & InvITs
1.45% Certificate of Deposit
0.37% PTC & Securitized Debt
0.08% Rights

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 19.16 7.42 8.57 22.88 25.87 17.05 17.27

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

NJ Balanced Advantage Fund - Regular Plan - Growth 11.6400 Change: 0.07 (0.61%)
1Y Retn: 15.48%
Aum (Rs Cr) : 3,584.27
Min Inv: 500
LUMPSUM SIP
SBI Balanced Advantage Fund - Regular Plan - Growth 12.4326 Change: 0.02 (0.18%)
1Y Retn: 14.46%
Aum (Rs Cr) : 24,344.35
Min Inv: 5000
LUMPSUM SIP
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 19.4603 Change: 0.10 (0.54%)
1Y Retn: 13.12%
Aum (Rs Cr) : 3,279.59
Min Inv: 5000
LUMPSUM SIP
HSBC Balanced Advantage Fund - Regular Plan - Growth 35.9783 Change: 0.09 (0.24%)
1Y Retn: 12.80%
Aum (Rs Cr) : 1,323.06
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 21.20 6.81 2.59 4.24 0.18 17.10
I-Sec Sovereign Bond Index 5.68 3.30 0.84 1.27 1 0
Rank With In Category 46 (49) 43 (49) 45 (49) 46 (49) 33 (49) 37 (49)
Ratios calculated on daily returns for last 1 year.

News

HDFC AMC announces Change in Responsibilities and Fund Managers
Type: MUTUAL FUNDS
Date: 26-Jul-2022 12:00 AM

 HDFC Asset Management Company (AMC) has announced Addendum to the Scheme Information Documents (SID)/ Key Information Memorandum (KIM) of schemes and the Statement of Additional Information (SAI) of HDFC Mutual Fund.

It has informed about the changes in Key Personnel & changes in Responsibilities of Key Personnel of HDFC AMC and Changes in Fund Managers under HDFC Flexi Cap Fund, HDFC Top 100 Fund & HDFC Balanced Advantage Fund. Details regarding the above said changes are attached.

All other terms and conditions of the SID, KIM and SAI will remain unchanged.