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HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.83

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,756 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

  • ₹ 272.831

    as on 24 Sep 2021
  • Regular - Growth

  • 7 / 22

  • ₹ 5,000

  • ₹ 41,796 Cr.

    as on 24 Sep 2021
  • 1.6%

    since 28 Feb 2021
  • 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 ₹ 272.831 as on 24 Sep 2021.

This fund has 27 years of track record. Since 28 Feb 2021 expense ratio of this fund is 1.6%. 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 5.83% 8.87% 16.09% 61.51% 22.56% 16.33% 13.26% 13.52% 43.82% 33.91% 23.76% 17.17% 14.05%
Category Average 3.22% 5.79% 10.89% 28.88% 14.55% 11.21% 9.58% 12.57% 24.14% 21.55% 16.22% 12.01% 12.31%
HDFC Balanced Advantage Fund 5.42%₹ 10,541 6.43%₹ 10,643 16.10%₹ 11,609 61.51%₹ 16,151 43.82%₹ 14,687 18.05%₹ 13,942 33.92%₹ 33,005 13.83%₹ 14,756 22.79%₹ 50,206 12.89%₹ 18,348 15.84%₹ 89,193 13.30%₹ 34,916 14.05%₹ 2,50,089
Aditya Birla Sun Life Balanced Advantage Fund 3.12%₹ 10,312 6.00%₹ 10,599 13.35%₹ 11,335 37.67%₹ 13,766 28.19%₹ 13,761 16.47%₹ 13,571 25.44%₹ 30,659 13.56%₹ 14,648 19.26%₹ 47,794 10.68%₹ 16,617 13.57%₹ 84,325 - -
Edelweiss Balanced Advantage Fund 4.42%₹ 10,442 8.66%₹ 10,866 15.73%₹ 11,572 39.39%₹ 13,939 34.25%₹ 14,123 22.56%₹ 15,029 30.27%₹ 31,988 16.33%₹ 15,749 23.76%₹ 50,879 13.26%₹ 18,652 17.17%₹ 92,136 12.40%₹ 32,230 13.41%₹ 2,41,699
ICICI Prudential Balanced Advantage Fund 2.82%₹ 10,282 4.78%₹ 10,477 9.96%₹ 10,996 31.87%₹ 13,187 23.83%₹ 13,497 14.92%₹ 13,212 22.50%₹ 29,858 13.06%₹ 14,458 17.59%₹ 46,680 10.69%₹ 16,626 13.28%₹ 83,725 13.46%₹ 35,416 12.84%₹ 2,34,375
DSP Dynamic Asset Allocation Fund 1.95%₹ 10,195 4.02%₹ 10,402 8.73%₹ 10,872 23.42%₹ 12,342 17.68%₹ 13,119 12.40%₹ 12,637 17.23%₹ 28,446 11.49%₹ 13,863 14.34%₹ 44,568 8.66%₹ 15,158 11.10%₹ 79,327 - -
L&T Balanced Advantage Fund 3.25%₹ 10,324 5.35%₹ 10,535 9.16%₹ 10,916 18.37%₹ 11,837 17.64%₹ 13,117 12.86%₹ 12,741 16.80%₹ 28,331 10.25%₹ 13,404 13.71%₹ 44,164 8.74%₹ 15,208 10.62%₹ 78,380 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Balanced Advantage Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    69.85%
  • Debt Holdings:

    17.93%
  • Others Holdings:

    12.22%

Top Sector Holdings of HDFC Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.88% ₹ 7,058.23 Cr.
Power 7.27% ₹ 3,041.45 Cr.
Financial institution 6.34% ₹ 2,651.13 Cr.
Engineering, designing, construction 4.87% ₹ 2,039.50 Cr.
Industrial minerals 4.33% ₹ 1,808.02 Cr.
Others 60.31% -

Top Stock Holdings of HDFC Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 9.38% ₹ 3,921.12 Cr.
National Thermal Power Corporation Ltd. 5.16% ₹ 2,155.49 Cr.
Coal India Ltd. 4.33% ₹ 1,808.02 Cr.
ICICI Bank Ltd. 4.07% ₹ 1,701.92 Cr.
Larsen & Toubro Ltd. 3.68% ₹ 1,537.40 Cr.
Others 73.38% -

Top Debt Instrument Type holdings of HDFC Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 12.43% ₹ 5,196.30 Cr.
GOI 5.50% ₹ 2,299.94 Cr.
Others 82.07% -

Top Debt Holdings of HDFC Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.50% ₹ 2,299.94 Cr.
Bond - State Bank Of India 2.32% ₹ 967.60 Cr.
Bond - Canara Bank 2.02% ₹ 845.10 Cr.
Bond - Punjab National Bank 1.44% ₹ 602.69 Cr.
Bond - ICICI Bank Ltd. 1.10% ₹ 460.24 Cr.
Others 87.62%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.96%
InvITs 2.60%
Reverse Repo 2.49%
Net Receivables 0.17%