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HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.65

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,923 today.

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NAV Performance

HDFC Balanced Advantage Fund performance graph for last 3 years
Performance of HDFC Balanced Advantage Fund for last 3 Years

Fund Information

  • ₹ 255.419

    as on 18 Jun 2021
  • Regular - Growth

  • 31 / 22

  • ₹ 5,000

  • ₹ 39,535 Cr.

    as on 18 Jun 2021
  • 1.65%

    since 31 Dec 2020
  • 01 Feb 1994

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • HDFC mutual fund

    Show All Funds

Highlights of this fund

HDFC Balanced Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Feb 1994. This fund is offered by one of the top AMC (Assets Management Company) HDFC mutual fund. You can also view here all other Hybrid funds offered by HDFC mutual fund.

Latest NAV of the fund is ₹ 255.419 as on 18 Jun 2021.

This fund has 27 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.65%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

List of Fund Managers of HDFC Balanced Advantage Fund

  • About Prashant Jain

    Picture of Prashant JainCollectively over 28 years of experience in fund management and research in Mutual Fund Industry.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.24% 7.57% 17.69% 52.35% 18.57% 13.12% 13.64% 12.66% 50.52% 29.34% 19.64% 14.72% 13.24%
Category Average 2.26% 4.12% 7.95% 27.30% 12.06% 8.96% 9.88% 11.27% 22.35% 18.20% 13.38% 10.43% 11.63%
HDFC Balanced Advantage Fund 3.41%₹ 10,341 6.67%₹ 10,666 17.69%₹ 11,769 52.35%₹ 15,234 50.52%₹ 15,067 12.19%₹ 12,590 29.34%₹ 31,716 11.65%₹ 13,923 19.64%₹ 48,034 13.64%₹ 18,965 14.27%₹ 85,776 11.60%₹ 30,010 13.24%₹ 2,39,478
ICICI Prudential Balanced Advantage Fund 1.65%₹ 10,165 3.50%₹ 10,350 9.11%₹ 10,911 32.48%₹ 13,248 25.77%₹ 13,610 13.37%₹ 12,856 20.45%₹ 29,297 11.11%₹ 13,721 15.78%₹ 45,486 11.25%₹ 17,051 12.24%₹ 81,579 12.66%₹ 32,992 12.46%₹ 2,29,631
Motilal Oswal Dynamic Fund 1.95%₹ 10,194 1.64%₹ 10,164 4.15%₹ 10,415 19.69%₹ 11,968 12.73%₹ 12,810 9.73%₹ 12,043 12.42%₹ 27,172 7.09%₹ 12,284 10.34%₹ 42,050 - - - -
Edelweiss Balanced Advantage Fund 2.70%₹ 10,269 5.31%₹ 10,530 10.84%₹ 11,083 35.60%₹ 13,559 30.25%₹ 13,880 18.15%₹ 13,965 25.32%₹ 30,613 13.12%₹ 14,477 19.41%₹ 47,883 12.42%₹ 17,971 14.72%₹ 86,739 11.29%₹ 29,172 12.27%₹ 2,27,361
DSP Dynamic Asset Allocation Fund 1.80%₹ 10,179 3.92%₹ 10,391 5.93%₹ 10,593 22.00%₹ 12,199 18.20%₹ 13,148 12.20%₹ 12,593 15.84%₹ 28,068 10.24%₹ 13,402 13.08%₹ 43,757 9.56%₹ 15,796 10.26%₹ 77,667 - -
Aditya Birla Sun Life Balanced Advantage Fund 2.44%₹ 10,244 5.87%₹ 10,586 8.69%₹ 10,869 34.43%₹ 13,443 28.67%₹ 13,785 14.08%₹ 13,018 22.01%₹ 29,717 11.47%₹ 13,854 16.49%₹ 45,946 11.63%₹ 17,345 12.03%₹ 81,165 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Balanced Advantage Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    73.99%
  • Debt Holdings:

    13.77%
  • Others Holdings:

    12.24%

Top Sector Holdings of HDFC Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.30% ₹ 7,277.53 Cr.
Power 6.88% ₹ 2,743.37 Cr.
Financial institution 5.79% ₹ 2,303.90 Cr.
Engineering, designing, construction 5.41% ₹ 2,152.64 Cr.
Cigarettes 4.83% ₹ 1,923.21 Cr.
Others 58.79% -

Top Stock Holdings of HDFC Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 10.03% ₹ 3,988.35 Cr.
ICICI Bank Ltd. 5.02% ₹ 1,995.74 Cr.
National Thermal Power Corporation Ltd. 4.93% ₹ 1,962.43 Cr.
ITC Limited 4.83% ₹ 1,923.21 Cr.
Infosys Ltd. 4.52% ₹ 1,799.96 Cr.
Others 70.67% -

Top Debt Instrument Type holdings of HDFC Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 13.77% ₹ 5,474.98 Cr.
Others 86.23% -

Top Debt Holdings of HDFC Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - State Bank Of India 2.43% ₹ 966.47 Cr.
Bond - Canara Bank 2.11% ₹ 836.55 Cr.
Bond - Punjab National Bank 1.48% ₹ 592.30 Cr.
Bond - ICICI Bank Ltd. 1.14% ₹ 453.52 Cr.
Bond - Union Bank Of India 0.84% ₹ 332.66 Cr.
Others 92.00%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 6.01%
TREPS 4.72%
Net Receivables 0.76%
InvITs 0.70%
MF Units 0.05%