HDFC Balance Advantage Fund - Growth Option

Fund Returns

NAV Rs. 203.47 -0.23 %
(as on Jan. 17, 2020)
1 yr Return 7.99 %
3 yr. Return 11.67 %
5 yr. Return 8.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 203.47 -0.23 %
(as on Jan. 17, 2020)
7.99 % 11.67 % 8.59 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 11, 2000
Fund Size Rs. 44345.12 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.81 %
Exit load Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.64 4.98 1.27 7.99 11.67 8.59
Rank Within Category 95 98 None 51 8 10

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.09 4010.63 -
State Bank of India 8.85 3903.8 -
Reliance Industries Ltd. 6.15 2714.03 -
Infosys Limited 5.91 2606.1 -
ITC Ltd. 4.21 1857.58 -
NTPC Limited 3.36 1481.53 -
Tata Sons Ltd.** 3.11 1371.93 -
Coal India Ltd. 2.98 1316.38 -
Bharat Petroleum Corporation Ltd. 2.32 1025.46 -
Axis Bank Ltd. 2.28 1007.67 -

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 48.26 %
Top 5 Securities 34.21 %
Top 3 Securities 24.09 %
# of Sectors 24
Top 10 Sectors 89.34 %
Top 5 Sectors 69.91 %
Top 3 Sectors 55.12 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Sept. 11, 2000 Fund Size Rs. 44345.12 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Prashant Jain
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Hybrid Composite Debt 65:35 Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.81 % Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.64 4.98 1.27 7.99 11.67 8.59
Rank Within Category 95 98 None 51 8 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Balance Advantage Fund - Growth Option 7.99 11.67 8.59 44,345.12
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.90 15.11 11.31 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 16.55 12.85 9.8 31,248.40
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 13.54 12.65 - 3,004.62
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 11.42 12.63 10.62 1,048.85
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 13.70 11.77 9.02 2,700.88

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.09 4010.63 -
State Bank of India 8.85 3903.8 -
Reliance Industries Ltd. 6.15 2714.03 -
Infosys Limited 5.91 2606.1 -
ITC Ltd. 4.21 1857.58 -
NTPC Limited 3.36 1481.53 -
Tata Sons Ltd.** 3.11 1371.93 -
Coal India Ltd. 2.98 1316.38 -
Bharat Petroleum Corporation Ltd. 2.32 1025.46 -
Axis Bank Ltd. 2.28 1007.67 -

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 48.26 %
Top 5 Securities 34.21 %
Top 3 Securities 24.09 %
# of Sectors 24
Top 10 Sectors 89.34 %
Top 5 Sectors 69.91 %
Top 3 Sectors 55.12 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/