CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-22-2024

HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.94
Coal India Ltd.
3.92
State Bank Of India
3.81
ICICI Bank Ltd.
3.50
NTPC Ltd.
3.39
Larsen & Toubro Ltd.
2.65
Reliance Industries Ltd.
2.60
Infosys Ltd.
2.43
ITC Ltd.
2.23
Power Finance Corporation Ltd.
2.05
Credit Ratings – Quality
Rating
(%)
LARGE
66.08
MID
1.11
Others
32.55
SMALL
0.10
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities67.33
Government Securities15.33
Corporate Debt12.03
Cash & Cash Equivalents and Net Assets3.03
REITs & InvITs1.68

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
78.89NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-30.36NA
Ratios
Standard Deviation[%] 9.54
Sharpe Ratio [%] 1.29
Average Maturity 6.45 years
Modified Duration 3.56
YTM 7.52
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Balanced Advantage
Inception Date (Regular Plan)
01-Feb-94
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
0.72
Expense Ratio (Regular Plan) %
1.37
Investing Style
Large Growth
Fund Manager
Gopal Agrawal,Srinivasan Ramamurthy,Anil Bamboli
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
79,875.08
Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Growth Chart of the Scheme
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)

Performance Comparison with similar Schemes and Benchmark