Markets
BSE See NSE See 48,878.54
-746.22 (-1.5%)

HDFC Balanced Advantage Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
39534.55 221.97 -1.33 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Hybrid Composite Debt 65:35 Index 1 Prashant Jain
NAV as on 22/01/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Balanced Advantage Fund - Regular Plan 5.52 22.85 24.25 10.82 18.49 13.64 2133.78
Category Average 20.86 29.73 17.33 26.84 12.70 - -
Return as on 22/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
58.41 20.04 0.87 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Balanced Advantage Fund - Regular Plan (Growth) 2021 1.79
HDFC Balanced Advantage Fund - Regular Plan (Growth) 2020 7.24
HDFC Balanced Advantage Fund - Regular Plan (Growth) 2019 6.36
HDFC Balanced Advantage Fund - Regular Plan (Growth) 2018 -0.18
HDFC Balanced Advantage Fund - Regular Plan (Growth) 2017 34.93

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 3852.75 9.75
Equity ICICI Bank Ltd. 2625.24 6.64
Equity Infosys Limited 2219.03 5.61
Equity Larsen and Toubro Ltd. 2213.60 5.60
treps/reverse repo TREPS - Tri-party Repo 2131.72 5.39
Equity ITC Ltd. 1839.60 4.65
Equity NTPC Limited 1795.63 4.54
Equity Coal India Ltd. 1622.53 4.10
Equity Power Grid Corporation of India Ltd. 1603.46 4.06
Equity Power Finance Corporation Ltd. 1360.82 3.44

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Fund - Regular Plan (Growth) 7 744.02 21781.00 11.83 1.85
HDFC Balanced Advantage Fund - Regular Plan (Growth) 8 221.97 39535.00 10.82 1.65
Parag Parikh Flexi Cap Fund (Growth) 14 36.16 6393.00 31.87 1.96
ICICI Prudential India Opportunities Fund (Growth) 21 11.79 2925.00 10.39 2.03
UTI Dividend Yield Fund (Growth) 24 80.49 2531.00 20.97 2.12
HDFC Housing Opportunities Fund (Growth) 27 9.66 2917.00 2.91 1.34
ICICI Prudential Large & Mid Cap Fund (Growth) 31 382.40 2788.00 13.55 2.18
ITI Multi Cap Fund (Growth) 46 12.11 173.00 5.43 2.63
Franklin India Focused Equity Fund (Growth) 53 48.61 7466.00 14.69 1.83
UTI Core Equity Fund (Growth) 55 72.68 874.00 14.21 2.50
12345678910...

Mutual Fund
Unlocked

1234Last