HDFC Balance Advantage Fund - Growth Option

Fund Returns

NAV Rs. 199.88 -0.05 %
(as on Nov. 22, 2019)
1 yr Return 9.11 %
3 yr. Return 13.11 %
5 yr. Return 8.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 199.88 -0.05 %
(as on Nov. 22, 2019)
9.11 % 13.11 % 8.36 %

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 Nov. 14, 2018
Fund Size Rs. 42312.80 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 1.67 %
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 3.67 8.88 0.5 9.11 13.11 8.36
Rank Within Category 95 98 None 51 8 10

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.53 4030.96 92943405.0
Infosys Limited 8.36 3536.28 43893538.0
State Bank of India 7.84 3316.26 122461476.0
Larsen and Toubro Ltd. 7.31 3093.29 20982155.0
Reliance Industries Ltd. 5.84 2469.19 18534000.0
ITC Ltd. 3.63 1534.54 59054957.0
NTPC Limited 3.36 1422.22 121040360.0
Power Grid Corporation of India Ltd 3.31 1400.83 70376000.0
Tata Sons Ltd.** 3.23 1366.29 14000.0
Coal India Ltd. 2.81 1187.02 59395484.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 55.22 %
Top 5 Securities 38.88 %
Top 3 Securities 25.73 %
# of Sectors 24
Top 10 Sectors 89.21 %
Top 5 Sectors 72.37 %
Top 3 Sectors 56.45 %

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 Nov. 14, 2018 Fund Size Rs. 42312.80 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 1.67 % 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 3.67 8.88 0.5 9.11 13.11 8.36
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 9.11 13.11 8.36 42,312.80
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.62 16.53 12.14 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 11.25 13.61 10.86 1,048.85
HDFC Balance Advantage Fund - Growth Option 9.11 13.11 8.36 42,312.80
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 12.47 13.07 - 2,589.70
SBI Equity Hybrid Fund - Regular Plan -Growth 15.99 12.15 10.27 30,550.52

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.53 4030.96 92943405.0
Infosys Limited 8.36 3536.28 43893538.0
State Bank of India 7.84 3316.26 122461476.0
Larsen and Toubro Ltd. 7.31 3093.29 20982155.0
Reliance Industries Ltd. 5.84 2469.19 18534000.0
ITC Ltd. 3.63 1534.54 59054957.0
NTPC Limited 3.36 1422.22 121040360.0
Power Grid Corporation of India Ltd 3.31 1400.83 70376000.0
Tata Sons Ltd.** 3.23 1366.29 14000.0
Coal India Ltd. 2.81 1187.02 59395484.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 55.22 %
Top 5 Securities 38.88 %
Top 3 Securities 25.73 %
# of Sectors 24
Top 10 Sectors 89.21 %
Top 5 Sectors 72.37 %
Top 3 Sectors 56.45 %

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/