HDFC Balanced Advantage Fund – Analyse AUM, NAV, Returns and more

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


HDFC Balanced Advantage Fund Ranking

Crisil MF Rank 2

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

Invest in HDFC Balanced Advantage Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in HDFC Balanced Advantage Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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