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HDFC Balanced Advantage Fund - Growth

AMC: HDFC Mutual Fund
Type: Hybrid - Balanced Advantage
Plan: Standard Plan
318.1030 -0.40 (-0.13) % NAV as on 28-Mar-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 28.96%

Fund Data

Fund Manager Gopal Agrawal
Exit Load 0 %
Expense Ratio 1.74 %
AUM (Rs in Cr) 51,042.46
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. 2,485.27 4.87
ICICI Bank Ltd. 2,265.99 4.44
State Bank of India 2,206.99 4.32
Coal India Ltd. 2,114.60 4.14
NTPC Limited 1,762.82 3.45
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Asset Allocation

67.66% Domestic Equities
18.16% Government Securities
7.1% Corporate Debt
3.86% Cash & Cash Equivalents and Net Assets
2.05% REITs & InvITs
1.1% Certificate of Deposit
0.06% Rights

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.80 -0.50 -1.89 11.69 28.96 12.24 16.58

Peer Comparison

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

Bank of India Balanced Advantage Fund - Regular Plan - Growth 18.0701 Change: -0.01 (-0.08%)
1Y Retn: 11.15%
Aum (Rs Cr) : 90.71
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Balanced Advantage Fund - Growth 51.7800 Change: -0.13 (-0.25%)
1Y Retn: 5.20%
Aum (Rs Cr) : 44,515.74
Min Inv: 500
LUMPSUM SIP
SBI Balanced Advantage Fund - Regular Plan - Growth 10.6962 Change: -0.02 (-0.21%)
1Y Retn: 4.62%
Aum (Rs Cr) : 21,859.49
Min Inv: 5000
LUMPSUM SIP
Kotak Balanced Advantage Fund - Regular Plan - Growth 14.7730 Change: -0.02 (-0.14%)
1Y Retn: 3.60%
Aum (Rs Cr) : 14,279.84
Min Inv: 1000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.42 9.52 0.97 1.62 0.42 8.45
I-Sec Sovereign Bond Index 4.71 2.55 0.71 1.11 1 0
Rank With In Category 46 (49) 46 (49) 46 (49) 46 (49) 31 (49) 46 (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.