HDFC Balanced Advantage Fund is an Open-ended, Hybrid: Dynamic Asset Allocation category fund launched in 2000 by HDFC Mutual Fund. The fund manager name is Prashant Jain. The risk in this fund is not rated but the returns are not rated. In this article, we will do a detailed analysis of the HDFC Balanced Advantage Fund, we will dig deep into its AUM, NAV Returns & more.
HDFC Balanced Advantage Fund Ranking
Background of HDFC Balanced Advantage Fund
| Name of Fund |
HDFC Balanced Advantage Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Hybrid: Dynamic Asset Allocation |
| Fund Manager |
Prashant Jain |
| Launch Date |
1-Sep-2000 |
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HDFC Balanced Advantage Fund Performance
| Risk Grade |
Not Rated |
| Return Grade |
Not Rated |
| NAV (as on current Date) |
Rs. 185.09 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 37426.7 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
73 |
| Total Bonds |
16 |
| Avg Market Cap (in cr) |
1.77 |
| Portfolio P/B Ratio |
16.12 |
| Portfolio P/E Ratio |
94865 |
| 3Y Earning Growth (%) |
-15.74 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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HDFC Balanced Advantage Fund Composition
| Equity |
82.55% |
| Debt |
17.24% |
| Cash |
0.21% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
HDFC Balanced Advantage Fund Risk Analysis
| Standard Deviation |
14.47 |
| Sharpe Ratio |
0.26 |
| Beta |
1.08 |
| R Square |
0.78 |
| Alpha |
-1.96 |
HDFC Balanced Advantage Fund NAV – Yearly
| 2018 |
185 |
| 2017 |
190 |
| 2016 |
140 |
| 2015 |
131 |
| 2014 |
132 |
| 52 Week High (NAV) |
198 |
| 52 Week Low (NAV) |
174 |
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HDFC Balanced Advantage Fund Returns – Yearly
| 2018 |
-4.900% |
| 2017 |
35.420% |
| 2016 |
6.590% |
| 2015 |
-0.370% |
| 2014 |
42.850% |
HDFC Balanced Advantage Fund AUM
| 2018 |
37818 |
| 2017 |
1195 |
| 2016 |
1001 |
| 2015 |
1140 |
| 2014 |
1195 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.540% |
| 2016 |
2.530% |
| 2015 |
2.470% |
| 2014 |
2.460% |
HDFC Balanced Advantage Fund Quarterly Returns
| 2018 Q1 |
-7.420% |
| 2018 Q2 |
-0.670% |
| 2018 Q3 |
2.210% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
11.720% |
| 2017 Q2 |
3.590% |
| 2017 Q3 |
0.760% |
| 2017 Q4 |
9.660% |
|
|
| 2016 Q1 |
-5.610% |
| 2016 Q2 |
9.230% |
| 2016 Q3 |
7.590% |
| 2016 Q4 |
-1.340% |
|
|
| 2015 Q1 |
0.760% |
| 2015 Q2 |
-2.700% |
| 2015 Q3 |
0.670% |
| 2015 Q4 |
0.960% |
|
|
| 2014 Q1 |
7.810% |
| 2014 Q2 |
27.500% |
| 2014 Q3 |
3.800% |
| 2014 Q4 |
6.370% |
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Fund Weightage by Sector
| 1 |
Financial (27.29%) |
| 2 |
Energy (19.52%) |
| 3 |
Technology (9.03%) |
| 4 |
Construction (8.85%) |
| 5 |
Metals (3.60%) |
| 6 |
Chemicals (3.17%) |
| 7 |
Services (2.91%) |
| 8 |
Healthcare (2.88%) |
| 9 |
FMCG(2.63%) |
| 10 |
Engineering (1.94%) |
Fund Weightage by Securities Holding
| 1 |
ICICI Bank (9.16%) |
| 2 |
State Bank of India (8.45%) |
| 3 |
Infosys (8.22%) |
| 4 |
Larsen & Toubro (7.47%) |
| 5 |
NTPC (3.40%) |
| 6 |
Power Grid Corporation (3.39%) |
| 7 |
Reliance Industries (3.28%) |
| 8 |
GAIL (2.85%) |
| 9 |
Coal India (2.56%) |
| 10 |
ITC (2.37%) |
Fund Investment Information
| AMC |
HDFC Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.”
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