461.47
NAV (Apr 10,2024)

The HDFC Balanced Advantage Fund - Growth aims to provide stable returns by investing in a mix of equities and debt securities. With an expense ratio of 1.42%, this fund has an established date of September 11, 2000. The minimum investment required is INR 100, and there is no lock-in period. With a Price to Earnings ratio of 25.79 and a Price to Book ratio of 4.28, this fund has a scheme AUM of INR 73,348.57.

Hdfc Balanced Advantage Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Balanced Advantage Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    25.80
  • P/B Ratio
    UM_URBAN_MONEY

    4.28
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.42%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

73348.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,738.44 (7.38%)12,024.36 (20.24%)14,087.38 (40.87%)19,521.3 (95.21%)23,179.11 (131.79%)
32,215.32 (7.38%)36,073.08 (20.24%)42,262.14 (40.87%)58,563.9 (95.21%)69,537.33 (131.79%)
53,692.2 (7.38%)60,121.8 (20.24%)70,436.9 (40.87%)97,606.5 (95.21%)1,15,895.55 (131.79%)
85,907.52 (7.38%)96,194.88 (20.24%)1,12,699.04 (40.87%)1,56,170.4 (95.21%)1,85,432.88 (131.79%)
1,07,384.4 (7.38%)1,20,243.6 (20.24%)1,40,873.8 (40.87%)1,95,213 (95.21%)2,31,791.1 (131.79%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT14.13%
  • HDFC Bank Ltd8.03%
  • Coal India Ltd4.17%
  • NTPC Limited3.85%
  • State Bank of India3.56%
  • ICICI Bank Ltd3.46%
  • Power Finance Corporation Ltd3.00%
  • Larsen and Toubro Ltd2.67%
  • ITC Ltd2.66%
  • Infosys Limited2.50%
  • REC Limited2.47%
  • Reliance Industries Ltd2.23%
  • Axis Bank Ltd2.20%
  • Floating Rate GOI2.03%
  • Small Industries Development Bank1.98%
  • Bharti Airtel Ltd1.38%
  • GAIL India Ltd1.31%
  • National Bank for Agri & Rural Dev1.23%
  • Bank of Baroda1.20%
  • Tata Consultancy Services Ltd1.18%
  • Sun Pharmaceutical Industries Ltd1.15%
  • Lupin Ltd1.05%
  • Bharat Petroleum Corporation Ltd0.94%
  • Hindustan Petroleum Corp Ltd0.92%
  • Tata Motors Ltd0.88%
  • Titagarh Wagons Limited0.88%
  • Hindustan Aeronautics Limited0.87%
  • Indian Railways Finance Corp Ltd0.87%
  • Embassy Office Parks REIT0.86%
  • Bharat Dynamics Limited0.84%
  • Mahindra & Mahindra Ltd0.78%
  • LIC Housing Finance Ltd0.78%
  • Mishra Dhatu Nigam Ltd0.77%
  • Apar Industries Limited0.72%
  • NHPC Ltd0.72%
  • Garden Reach Shipbuilders & Engineers Limited0.67%
  • Reverse Repo0.62%
  • State Bank of India Tier Basel III0.60%
  • SBI Life Insurance Company Ltd0.57%
  • Gujarat Pipavav Port Ltd0.57%
  • TREPS Tri party Repo0.56%
  • Apollo Tyres Ltd0.56%
  • Techno Electric & Engin Co Ltd0.54%
  • Cholamandalam Investment & Finance Co Ltd0.52%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.50%
  • Indusind Bank Ltd0.46%
  • BEML Limited0.43%
  • Bajaj Finserv Ltd0.42%
  • Aurobindo Pharma Ltd0.42%
  • Toyota Financial Services India Ltd0.41%
  • J Kumar Infraprojects Ltd0.40%
  • CESC Ltd0.40%
  • Housing and Urban Development Corporation Ltd0.40%
  • Jamnagar Utilities & Power Pvt Ltd erstwhile Reliance Utilities & Power Pvt Ltd0.39%
  • Ipca Laboratories Ltd0.37%
  • Bajaj Finance Ltd0.36%
  • Maruti Suzuki India Limited0.36%
  • Bank of Baroda Tier Basel III0.34%
  • Zee Entertainment Enterprises Ltd0.34%
  • HDB Financial Services Ltd0.34%
  • Bharat Forge Ltd0.32%
  • POWERGRID Infrastructure Investment Trust0.31%
  • Sansar Trust July II PTC backed by loan receivables originated by Shriram Finance Limited0.31%
  • Bank of Baroda Perpetual AT Basel III0.30%
  • LAKSHMI MACHINE WORKS LTD0.29%
  • Ashoka Buildcon Ltd0.28%
  • Adani Ports & Special Economic Zone0.27%
  • Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India0.27%
  • Oil & Natural Gas Corporation Ltd0.27%
  • Kotak Mahindra Investments Ltd0.27%
  • Time Technoplast Limited0.26%
  • Great Eastern Shipping Company Ltd0.25%
  • Texmaco Rail & Engineering Ltd0.25%
  • Savita Oil Technologies Ltd0.25%
  • Dynamatic Technologies Ltd0.25%
  • Net Current Assets0.24%
  • Life Insurance Corporation of India0.24%
  • PCBL Ltd0.22%
  • TEGA INDUSTRIES LIMITED0.21%
  • Titan Company Ltd0.21%
  • Pipeline Infrastructure Pvt Ltd0.21%
  • Asian Paints Limited0.20%
  • Indian Bank0.20%
  • Kalpataru Projects International Ltd0.20%
  • Export Import Bank of India0.20%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.19%
  • Ashok Leyland Ltd0.19%
  • Cipla Ltd0.17%
  • Gujarat Industries Power Co Ltd0.17%
  • Jio Financial Services Limited0.16%
  • Grasim Industries Ltd0.15%
  • Kotak Mahindra Bank Limited0.13%
  • The Tata Power Company Ltd0.13%
  • Power Grid Corporation of India Ltd0.13%
  • Apollo Hospitals Enterprise Ltd0.10%
  • ADITYA BIRLA SUN LIFE AMC LIMITED0.09%
  • Tata Steel Ltd0.09%
  • UPL Ltd0.08%
  • RHI MAGNESITA INDIA Limited0.08%
  • Tata Capital Financial Services Ltd0.08%
  • ADANI ENTERPRISES LIMTIED0.08%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.08%
  • InterGlobe Aviation Ltd0.08%
  • Tech Mahindra Ltd0.08%
  • Canara Bank Tier Basel III0.08%
  • Ambuja Cements Ltd0.07%
  • Indian Railway Catering And Tourism Corp Ltd0.07%
  • Union Bank of India Perpetual AT Basel III0.07%
  • Uttarakhand SDL ISD MAT0.07%
  • Bajaj Housing Finance Ltd0.07%
  • IRB Infrastructure Developers Ltd0.06%
  • Dr Reddys Laboratories Ltd0.06%
  • Punjab National Bank0.06%
  • AGS Transact Technologies Limited0.06%
  • RITES Limited0.05%
  • Hindustan Unilever Ltd0.05%
  • Eicher Motors Ltd0.05%
  • Nestle India Ltd0.04%
  • Bharat Heavy Electricals Ltd0.04%
  • Canara Bank0.04%
  • HCL Technologies Ltd0.04%
  • JSW Infrastructure Limited0.04%
  • Uttar Pradesh SDL ISD MAT0.04%
  • Uttar Pradesh SDL ISD Mat0.03%
  • BEML Land Assets Limited0.03%
  • Wipro Ltd0.03%
  • Shriram Finance Ltd0.03%
  • ACC Ltd0.03%
  • HDFC Life Insurance Company Limited0.03%
  • Ramco Systems Ltd0.02%
  • Divis Laboratories Ltd0.02%
  • GOI STRIPS Mat0.02%
  • Britannia Industries Ltd0.02%
  • Campus Activewear Limited0.02%
  • Indian Oil Corporation Ltd0.02%
  • Indian Energy Exchange Limited0.02%
  • MEP Infrastructure Developers Ltd0.02%
  • JSW Steel Ltd0.02%
  • Bajaj Auto Limited0.02%
  • Guj Narmada Valley Fertilisers Ltd0.02%
  • Indus Towers Limited0.01%
  • Jindal Steel & Power Ltd0.01%
  • Tata Consumer Products Limited0.01%
  • Indian Hotels Company Ltd0.01%
  • Piramal Enterprises Limited0.01%
  • Pidilite Industries Ltd0.01%
  • Siemens Ltd0.01%
  • Container Corporation of India Ltd0.01%
  • Syngene International Limited0.01%
  • PVR LIMITED0.01%
  • ESCORTS LTD0.01%
  • CanFin Homes Ltd0.01%
  • Dabur India Ltd0.01%
  • Zydus Lifesciences Limited0.01%
  • SRF Ltd0.01%
  • DLF LIMITED0.01%
  • Aarti Industries Ltd0.01%
  • Godrej Consumer Products Ltd0.01%
  • United Spirits Limited0.00%
  • Hero MotoCorp Ltd0.00%
  • India Cements Ltd0.00%
  • Sun TV Network Limited0.00%
  • Glenmark Pharmaceuticals Ltd0.00%
  • Oberoi Realty Ltd0.00%
  • Hindalco Industries Ltd0.00%
  • ICICI Prudential Life Insurance Company Ltd0.00%
  • LTIMindtree Limited0.00%
  • Kerala SDL Mat0.00%
  • Torrent Pharmaceuticals Ltd0.00%
  • PI Industries Ltd0.00%
  • Marico Ltd0.00%
  • United Breweries Ltd0.00%
  • JK Cement Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

14.61%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.53%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.65%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

31.21%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.70%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

27.27%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

19.02%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.77%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.01%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.40%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.50%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.90%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.78%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.24%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

Fund Managers

GA

Mr. Gopal AgrawalChief Investment Officer

He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

SR

Mr. Srinivasan RamamurthyFund Manager

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

NM

Mr. Nirman MorakhiaFund Manager

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