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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
39783.71 232.33 0.04 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Hybrid Composite Debt 65:35 Index 1 Prashant Jain
NAV as on 16/04/2021

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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 -4.52 2.17 32.06 46.33 15.75 26.1 2238.04
Category Average 9.06 31.55 57.45 31.59 24.35 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
58.41 20.41 0.87 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Balanced Advantage Fund - Regular Plan (Growth) 2021 6.54
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 3988.35 10.03
CBLO/Reverse Repo Reverse Repo 2391.13 6.01
Equity ICICI Bank Ltd. 1995.74 5.02
Equity NTPC Limited 1962.43 4.93
Equity ITC Ltd. 1923.21 4.83
treps/reverse repo TREPS - Tri-party Repo 1877.70 4.72
Equity Infosys Limited 1799.96 4.52
Equity Larsen and Toubro Ltd. 1774.28 4.46
Equity Coal India Ltd. 1607.06 4.04
Equity Power Finance Corporation Ltd. 1305.43 3.28

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Flexi Cap Fund - Regular Plan (Growth) 9 808.47 23716.00 81.38 1.72
Parag Parikh Flexi Cap Fund (Growth) 16 38.29 7452.00 83.00 1.94
ITI Multi Cap Fund (Growth) 20 12.81 198.00 62.69 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 29 238.78 40968.00 64.18 1.60
HDFC Housing Opportunities Fund (Growth) 41 10.57 2072.00 64.55 2.03
ICICI Prudential India Opportunities Fund (Growth) 42 13.25 3220.00 88.48 1.98
Tata India Consumer Fund (Growth) 43 21.43 1161.00 56.29 2.27
UTI Dividend Yield Fund (Growth) 44 83.30 2564.00 74.35 2.17
IDFC Core Equity Fund (Growth) 47 56.26 2194.00 73.16 2.09
ICICI Prudential Value Discovery Fund (Growth) 61 192.84 17676.00 87.62 1.81
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