Hdfc Balanced Advantage Fund Growth Plan Direct Plan | Pros & Cons NAV(297.91)

Hdfc Balanced Advantage Fund Growth Plan Direct Plan

Hybrid: Dynamic Asset Allocation

Fund Information

Objective

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

Very High Risk

Nifty 50

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

42776

AUM in Crores

1.03

Expense Ratio

1.00

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Prashant Jain

Fund Managers

Hdfc Balanced Advantage Fund Plan Direct Plan Pros & Cons

Pros

  • Hdfc Balanced Advantage Fund Growth Plan Direct Plan has over performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years
  • Hdfc Balanced Advantage Fund Growth Plan Direct Plan is ranking 2nd in last 5 years

Cons

  • Hdfc Balanced Advantage Fund Growth Plan Direct Plan has under performed index in 2010-2013, 2011-2014, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Assets under Management is 15000, fund might under perform index in the coming years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Balanced Advantage Fund Growth Plan Direct Plan 
16.616.0213.4311.46
Nifty 50
15.718.9415.6911.3813.3111.27

Hdfc Balanced Advantage Fund Plan Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Balanced Advantage Fund Growth Plan Direct Plan 
12.1625.44-3.8512.7721.251.42
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Balanced Advantage Fund Growth Plan Direct Plan 
25.1112.461.6360.1416.37
Nifty 50
33.3721.041.361--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2021-01-29 - 2021-02-05
10.25
2020-03-05 - 2020-03-12
-14.9
Month2014-05-07 - 2014-06-07
18.75
2020-02-24 - 2020-03-24
-29.44
Quarter2020-10-15 - 2021-02-15
39.52
2019-11-25 - 2020-03-25
-29.31
Year2020-03-23 - 2021-03-23
76.36
2019-04-03 - 2020-04-03
-27.42

Portfolio

Stock NameSector% of Total Holdings
State Bank Of IndiaFinancials10.2
ICICI Bank Ltd.Financials5.2
NTPC Ltd.Energy4.88
Coal India Ltd.Energy4.34
Larsen & Toubro Ltd.Infrastructure4.21
ITC Ltd.FMCG4.02
Power Finance Corporation Ltd.Financials3.34
Infosys Ltd.Technology2.48
REC Ltd.Financials2.41
Lupin Ltd.Healthcare2.2
Axis Bank Ltd.Financials2.07
Sun Pharmaceutical Industries Ltd.Healthcare2
Hindustan Petroleum Corporation Ltd.Energy1.95
GAIL (India) Ltd.Energy1.66
Bharti Airtel Ltd.Media and Communications1.62
Hindustan Aeronautics Ltd.Travel1.52
Bharat Petroleum Corporation Ltd.Energy1.19
NHPC Ltd.Energy1.11
Bank Of BarodaFinancials0.98
Power Grid Corporation Of India Ltd.Energy0.93
Tata Motors Ltd.Automobile and Ancillaries0.88
Gujarat Pipavav Port Ltd.Infrastructure0.72
Apollo Tyres Ltd.Automobile and Ancillaries0.7
Mishra Dhatu Nigam Ltd.Metals0.69
Tata Communications Ltd.Media and Communications0.53
Aurobindo Pharma Ltd.Healthcare0.52
BEML Ltd.Capital Goods0.52
The Great Eastern Shipping Company Ltd.Logistics0.52
Orient Cement Ltd.Construction0.45
SBI Life Insurance Company Ltd.Financials0.44
CESC Ltd.Energy0.41
Indian Railway Finance Corporation Ltd.Financials0.4
Techno Electric & Engineering Company Ltd.Infrastructure0.4
Garden Reach Shipbuilders & Engineers Ltd.Automobile and Ancillaries0.39
Chambal Fertilisers & Chemicals Ltd.Chemicals0.39
Cipla Ltd.Healthcare0.34
Savita Oil Technologies Ltd.Automobile and Ancillaries0.33
Ashoka Buildcon Ltd.Infrastructure0.33
SBI Cards And Payment Services Ltd.Financials0.33
NLC India Ltd.Energy0.32
Apar Industries Ltd.Capital Goods0.29
Kirloskar Pneumatic Company Ltd.Capital Goods0.28
Bharat Dynamics Ltd.Capital Goods0.27
Timken India Ltd.Automobile and Ancillaries0.26
Transport Corporation Of India Ltd.Logistics0.26
Lakshmi Machine Works Ltd.Textile0.25
Dilip Buildcon Ltd.Construction0.24
Just Dial Ltd.Miscellaneous0.23
Union Bank Of IndiaFinancials0.23
Spicejet Ltd.Travel0.22
J Kumar Infraproject Ltd.Infrastructure0.22
Computer Age Management Services Ltd.Technology0.22
JMC Projects (India) Ltd.Construction0.21
Time Technoplast Ltd.Consumer Durables0.21
Rites Ltd.Capital Goods0.19
Sterlite Technologies Ltd.Capital Goods0.18
ICICI Securities Ltd.Financials0.17
Canara BankFinancials0.17
Wabco India Ltd.Automobile and Ancillaries0.16
Gujarat Industries Power Company Ltd.Energy0.14
ICICI Prudential Life Insurance Company Ltd.Financials0.13
Wheels India Ltd.Automobile and Ancillaries0.13
Sagar Cements Ltd.Construction0.12
Sterling and Wilson Solar Ltd.Infrastructure0.12
Dynamatic Technologies Ltd.Capital Goods0.11
SJVN Ltd.Energy0.1
Titagarh Wagons Ltd.Automobile and Ancillaries0.08
Ramco Systems Ltd.Technology0.08
IRB Infrastructure Developers Ltd.Infrastructure0.07
Texmaco Rail & Engineering Ltd.Automobile and Ancillaries0.07
CG Power & Industrial Solutions Ltd.Capital Goods0.06
Hindustan Construction Company Ltd.Infrastructure0.05
Punjab National BankFinancials0.05
MEP Infrastructure Developers Ltd.Infrastructure0.04
ABB Power Products & Systems India Ltd.Capital Goods0.03
S Chand And Co Ltd.Media and Communications0.02
Power Mech Projects Ltd.Infrastructure0.01

AUM Yearly

YearScheme Total AumCategory Total Aum
202139146.350.00
202039534.550.00
201944497.48138047.67

Hdfc Balanced Advantage Fund Plan Direct Plan Details

Hdfc Balanced Advantage Fund Growth Plan Direct Plan is a mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2013-01-01. Hdfc Balanced Advantage Fund Growth Plan Direct Plan currently has 42776 crores of assets under management (AUM) and has an expense ratio of 1.03 which is higher than what most other Large Cap funds charge.


Hdfc Balanced Advantage Fund Growth Plan Direct Plan has given returns of 16.6% in the last 1 year and 16.02% in the last 3 years. And since launch the fund has given 13.5% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are State Bank Of India , ICICI Bank Ltd. , NTPC Ltd. , Coal India Ltd. , Larsen & Toubro Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Balanced Advantage Fund Plan Direct Plan?

The current Net Asset Value (NAV) of the Hdfc Balanced Advantage Fund Plan Direct Plan is 297.91

2. Hdfc Balanced Advantage Fund Plan Direct Plan Rolling Returns

The 3 year rolling returns of the Hdfc Balanced Advantage Fund Plan Direct Plan:

  • Mean : 12.16%
  • Max : 25.44%
  • Min : -3.85%

3. How do I invest in Hdfc Balanced Advantage Fund Plan Direct Plan?

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Hdfc Balanced Advantage Fund Growth Plan Direct Plan



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.