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HDFC Balanced Advantage Fund Unrated
(Erstwhile HDFC Growth and HDFC Prudence )

Value Research
0.38%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 41,472 crore (As on Jul 31, 2019)
Expense: 1.90% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 01, 1994
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 18.12%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.86 -6.39 -1.05 0.87 8.05 8.70 13.46
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 9.90
Category 1.38 -1.77 0.03 0.05 5.87 7.71 9.58
Rank within Category 15 22 19 9 - - -
Number of funds in category 19 22 21 18 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Balanced Advantage Fund Unrated Feb-1994 0.87 8.05 8.70 1.90 41,472
Aditya Birla Sun Life Balanced Advantage Fund Apr-2000 1.62 6.81 8.39 2.09 2,697
Franklin India Dynamic PE Ratio Fund of Funds Oct-2003 3.75 7.39 8.71 1.31 988
ICICI Prudential Balanced Advantage Fund Dec-2006 3.32 7.27 9.06 1.71 27,798
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 9.64 5.73 9.52
  State Bank of India Financial 32.26 9.75 0.00 9.33
  Infosys Technology 21.19 9.12 0.00 8.82
  Larsen & Toubro Construction 20.44 7.47 0.00 6.46
  NTPC Energy 9.91 5.55 0.00 3.69
  ITC FMCG 24.22 7.71 0.94 3.67
  Power Grid Corporation Energy 7.22 3.63 2.16 3.58
  Reliance Industries Energy 20.13 6.33 2.27 3.52
  Power Finance Corp. Financial 4.18 3.00 0.00 2.56
  Coal India Energy 6.80 4.57 0.66 2.36
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.75% State Bank of India Bonds AA+ 3.28 - 3.88 3.44
  7.4% Tata Sons 2022 Debenture AAA 3.13 - 4.31 3.28
  8.6% Canara Bank Bonds AA 1.51 - 1.75 1.58
  8.85% HDFC Bank 2099 Bonds AA+ 1.42 - 2.56 1.49
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 1.23 1.23
  8.98% Punjab National Bank Zero Coupon Bonds A 0.00 - 1.05 1.05
  8.15% State Bank of India Bonds AA+ 0.95 - 1.10 1.00
  9.15% ICICI Bank Debenture AA+ 0.62 - 0.78 0.65
  9% Union Bank of India 2099 Bonds AA- 0.56 - 0.65 0.59
  9.2% ICICI Bank 2050 Bonds AA+ 0.42 - 0.57 0.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 25, 2019 0.3100   More...
    Jun 25, 2019 0.3100    
    May 27, 2019 0.3100    
    Apr 25, 2019 0.3100    
    Mar 25, 2019 0.3100    
    Feb 25, 2019 0.3100    
    Jan 25, 2019 0.3100    
    Dec 26, 2018 0.3100    
    Nov 26, 2018 0.3100    
    Oct 25, 2018 0.3100    
    Sep 25, 2018 0.3100    
    Aug 27, 2018 0.3100    
    Jul 25, 2018 0.3100    
    Jun 25, 2018 0.3100    
    Feb 22, 2018 3.5000    
    Feb 23, 2017 3.0000    
    Feb 18, 2016 2.5000    
    Feb 12, 2015 3.5000    
    Feb 13, 2014 3.0000    
    Feb 21, 2013 3.0000    
    Feb 23, 2012 3.0000    
    Feb 24, 2011 3.0000    
    Feb 25, 2010 2.7500    
    Feb 26, 2009 2.2500    
    Dec 27, 2007 4.0000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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