HDFC Balance Advantage Fund - Growth Option

Fund Returns

NAV Rs. 182.11 0.00 %
(as on Aug. 11, 2020)
1 yr Return -4.23 %
3 yr. Return 2.83 %
5 yr. Return 6.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 182.11 0.00 %
(as on Aug. 11, 2020)
-4.23 % 2.83 % 6.32 %

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. 35429.12 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. 300.00
Expense Ratio 1.62 %
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 4.55 17.9 -8.96 -4.23 2.83 6.32
Rank Within Category 95 98 None 51 8 10

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 6.79 2294.68 142261476.0
Larsen and Toubro Ltd. 6.67 2254.15 24179708.0
ITC Ltd. 5.49 1854.4 93964949.0
NTPC Limited 5.25 1772.81 181176360.0
Power Grid Corporation of India Ltd. 4.84 1634.52 103746000.0
Coal India Ltd. 4.63 1565.34 110780984.0
Infosys Limited 4.57 1541.81 22312692.0
Power Grid Corporation of India Ltd 3.85 1574.51 86750000.0
Power Finance Corporation Ltd 3.16 1292.69 118107902.0
Tata Sons Ltd.** 3.11 1371.93 -

Fund Schemes Concentrations

# of Securities 115
Top 10 Securities 48.36 %
Top 5 Securities 29.04 %
Top 3 Securities 18.95 %
# of Sectors 28
Top 10 Sectors 86.98 %
Top 5 Sectors 63.43 %
Top 3 Sectors 50.62 %

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. 35429.12 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. 300.00 1.62 % 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 4.55 17.9 -8.96 -4.23 2.83 6.32
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 -4.23 2.83 6.32 35,429.12
Quant Unconstrained Fund-GROWTH OPTION 20.66 9.21 9.36 1.16
Kotak Asset Allocator Fund Growth 14.34 8.37 9.44 52.77
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 10.11 8.35 7.9 23.83
SBI Multi Asset Allocation Fund - Regular Plan - Growth 12.63 7.84 8.02 235.15
Quant Absolute Fund-Growth Option 13.91 7.7 8.54 1.96

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
State Bank of India 6.79 2294.68 142261476.0
Larsen and Toubro Ltd. 6.67 2254.15 24179708.0
ITC Ltd. 5.49 1854.4 93964949.0
NTPC Limited 5.25 1772.81 181176360.0
Power Grid Corporation of India Ltd. 4.84 1634.52 103746000.0
Coal India Ltd. 4.63 1565.34 110780984.0
Infosys Limited 4.57 1541.81 22312692.0
Power Grid Corporation of India Ltd 3.85 1574.51 86750000.0
Power Finance Corporation Ltd 3.16 1292.69 118107902.0
Tata Sons Ltd.** 3.11 1371.93 -

Fund Schemes Concentrations

# of Securities 115
Top 10 Securities 48.36 %
Top 5 Securities 29.04 %
Top 3 Securities 18.95 %
# of Sectors 28
Top 10 Sectors 86.98 %
Top 5 Sectors 63.43 %
Top 3 Sectors 50.62 %

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/