HDFC Balanced Advantage Fund - Growth Plan
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-1994
AUM:
₹ 94,824.34 Cr
Expense Ratio
1.37%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF179K01830
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 7.27 | 20.0 | 24.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
502.091
Last change
-0.9 (-0.1787%)
Fund Size (AUM)
₹ 94,824.34 Cr
Performance
18.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.
Fund Manager
Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| INFOSYS LIMITED EQ FV RS 5 | 3.24 |
| TREPS - Tri-party Repo | 3.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.65 |
| NTPC LIMITED EQ | 2.65 |
| 7.18% GOI MAT 140833 | 2.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 31.48 |
| Financial Services | 22.84 |
| Oil, Gas & Consumable Fuels | 8.3 |
| Information Technology | 6.32 |
| Healthcare | 4.27 |
| Power | 4.07 |
| Automobile and Auto Components | 4.0 |
| Construction | 3.74 |
| Capital Goods | 3.68 |
| Telecommunication | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Balanced Advtg Gr | 24.96 |
| Axis Balanced Advantage Reg Gr | 13.91 |
| UTI Unit Linked Insurance | 12.14 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 11.69 |
| ABSL Balanced Advtg Reg Gr | 15.47 |
| UTI Balanced Advantage Fund Reg Gr | 0.0 |
| Kotak Balanced Advtg Reg Gr | 14.35 |
| ICICI Pru Balanced Advtg Gr | 16.37 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 0.0 |