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HDFC Balanced Advantage Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
34658.65 178.60 1.52 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Hybrid Composite Debt 65:35 Index 1 Prashant Jain
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Balanced Advantage Fund - Regular Plan -1.19 2.02 9.76 -7.85 0.23 1.24 1697.33
Category Average 8.38 22.19 2.32 9.27 3.29 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
58.41 18.17 0.87 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Balanced Advantage Fund - Regular Plan (Growth) 2020 -11.68
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
HDFC Balanced Advantage Fund - Regular Plan (Growth) 2016 5.88

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 2674.61 7.72
Equity Infosys Limited 2312.49 6.67
Equity ICICI Bank Ltd. 2130.21 6.15
treps/reverse repo TREPS - Tri-party Repo 2018.80 5.82
Equity Larsen and Toubro Ltd. 1762.60 5.09
Equity Power Grid Corporation of India Ltd. 1711.35 4.94
Equity NTPC Limited 1567.81 4.52
Equity ITC Ltd. 1494.12 4.31
Equity Coal India Ltd. 1348.94 3.89
Equity Power Finance Corporation Ltd. 1052.57 3.04

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Midcap 150 ETF (Growth) 13 64.38 32.00 0.00 0.27
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan (Growth) 17 7.86 2568.00 -11.48 1.34
HDFC Balanced Advantage Fund - Regular Plan (Growth) 18 175.93 34659.00 -7.46 1.83
ICICI Prudential India Opportunities Fund (Growth) 25 8.80 2394.00 -9.93 2.13
HDFC Equity Fund - Regular Plan (Growth) 26 568.11 18424.00 -9.89 1.80
IDFC Equity Opportunity - Series 4 (Growth) 32 6.37 164.00 -11.53 1.25
Franklin India Focused Equity Fund (Growth) 42 36.73 6442.00 -7.29 1.89
ICICI Prudential Multi Asset Fund - Instituional Plan (Growth) 43 22.85 10161.00 -14.21 1.28
ICICI Prudential Multi Asset Fund (Growth) 43 253.18 10161.00 -3.84 1.79
ICICI Prudential Multicap Fund (Growth) 47 264.38 5232.00 -6.07 2.05
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