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HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.34

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,807 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

  • ₹ 280.784

    as on 24 May 2022
  • Regular - Growth

  • 4 / 22

  • ₹ 5,000

  • ₹ 41,319 Cr.

    as on 31 Dec 2021
  • 1.63%

  • 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 ₹ 280.784 as on 24 May 2022.

This fund has 28 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.63%. 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 Very 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 1.04% 10.25% 6.22% 25.12% 35.55% 12.53% 11.60% 13.47% 11.98% 22.02% 19.17% 13.78% 13.09%
Category Average -3.14% -0.14% -3.16% 5.11% 17.11% 8.51% 7.65% 12.01% -3.09% 7.22% 9.36% 7.96% 10.25%
HDFC Balanced Advantage Fund -4.77%₹ 9,522 4.27%₹ 10,426 0.39%₹ 10,038 11.49%₹ 11,149 6.64%₹ 12,425 35.55%₹ 18,405 22.02%₹ 29,702 11.34%₹ 13,807 19.17%₹ 47,704 11.60%₹ 17,316 13.78%₹ 84,734 13.47%₹ 35,409 13.09%₹ 2,37,446
Edelweiss Balanced Advantage Fund -4.39%₹ 9,560 -1.82%₹ 9,817 -5.41%₹ 9,459 4.62%₹ 10,462 -4.83%₹ 11,686 21.70%₹ 14,827 9.22%₹ 26,335 12.44%₹ 14,218 12.65%₹ 43,474 10.67%₹ 16,604 11.44%₹ 79,961 11.11%₹ 28,689 10.87%₹ 2,10,978
ICICI Prudential Balanced Advantage Fund -2.15%₹ 9,784 0.74%₹ 10,074 -1.08%₹ 9,892 6.87%₹ 10,687 2.49%₹ 12,160 22.96%₹ 15,135 11.74%₹ 26,987 10.71%₹ 13,573 12.58%₹ 43,432 9.83%₹ 15,984 10.79%₹ 78,681 13.00%₹ 33,977 11.25%₹ 2,15,319
Aditya Birla Sun Life Balanced Advantage Fund -3.23%₹ 9,677 -0.37%₹ 9,962 -4.50%₹ 9,550 2.75%₹ 10,275 -4.27%₹ 11,722 21.61%₹ 14,804 8.22%₹ 26,077 9.33%₹ 13,073 10.41%₹ 42,082 7.84%₹ 14,585 9.06%₹ 75,376 - -
Union Balanced Advantage Fund -2.83%₹ 9,716 -1.37%₹ 9,863 -4.13%₹ 9,587 2.05%₹ 10,205 -3.86%₹ 11,749 19.62%₹ 14,324 6.18%₹ 25,557 10.39%₹ 13,454 9.88%₹ 41,759 - - - -
Nippon India Balanced Advantage Fund -2.93%₹ 9,707 0.32%₹ 10,031 -3.90%₹ 9,609 3.78%₹ 10,378 -2.89%₹ 11,812 20.23%₹ 14,468 8.93%₹ 26,261 8.40%₹ 12,740 10.10%₹ 41,891 8.40%₹ 14,971 8.78%₹ 74,842 12.84%₹ 33,481 10.38%₹ 2,05,516

Portfolio Holdings

Portfolio holdings pattern of HDFC Balanced Advantage Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    65.55%
  • Debt Holdings:

    17.27%
  • Others Holdings:

    17.18%

Top Sector Holdings of HDFC Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.70% ₹ 7,306.30 Cr.
Power 7.83% ₹ 3,229.64 Cr.
Financial institution 5.57% ₹ 2,297.08 Cr.
Engineering, designing, construction 4.70% ₹ 1,937.59 Cr.
Industrial minerals 4.36% ₹ 1,800.62 Cr.
Others 59.84% -

Top Stock Holdings of HDFC Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 9.80% ₹ 4,047.22 Cr.
National Thermal Power Corporation Ltd. 5.52% ₹ 2,278.51 Cr.
ICICI Bank Ltd. 4.73% ₹ 1,954.44 Cr.
Coal India Ltd. 4.36% ₹ 1,800.62 Cr.
Larsen & Toubro Ltd. 3.79% ₹ 1,562.93 Cr.
Others 71.80% -

Top Debt Instrument Type holdings of HDFC Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.22% ₹ 3,806.54 Cr.
NCD & Bonds 8.05% ₹ 3,322.29 Cr.
Others 82.73% -

Top Debt Holdings of HDFC Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.22% ₹ 3,806.54 Cr.
Bond - Punjab National Bank 1.45% ₹ 601.78 Cr.
Bond - ICICI Bank Ltd. 1.11% ₹ 459.10 Cr.
Bond - State Bank Of India 0.95% ₹ 390.72 Cr.
Bond - Housing Development Finance Corporation Ltd. 0.78% ₹ 323.69 Cr.
Others 86.49%

Other Holdings

Holding TypeHolding Percentage
TREPS 11.04%
Reverse Repo 3.11%
InvITs 2.75%
Net Receivables 0.28%