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 Rank2

Background of HDFC Balanced Advantage Fund

Name of FundHDFC Balanced Advantage Fund
Type of Fund ( Open / Close)Open-ended
Category of Fund Hybrid: Dynamic Asset Allocation
Fund ManagerPrashant Jain
Launch Date1-Sep-2000

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

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  1. Invest in Mutual FundOpen Demat Account


HDFC Balanced Advantage Fund Performance

Risk GradeNot Rated
Return GradeNot 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/Securities73
Total Bonds16
Avg Market Cap (in cr)1.77
Portfolio P/B Ratio16.12
Portfolio P/E Ratio94865
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

Equity82.55%
Debt17.24%
Cash0.21%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

HDFC Balanced Advantage Fund Risk Analysis

Standard Deviation14.47
Sharpe Ratio0.26
Beta1.08
R Square0.78
Alpha-1.96

HDFC Balanced Advantage Fund NAV – Yearly

2018185
2017190
2016140
2015131
2014132
52 Week High (NAV)198
52 Week Low (NAV)174

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HDFC Balanced Advantage Fund Returns – Yearly

2018-4.900%
201735.420%
20166.590%
2015-0.370%
201442.850%

HDFC Balanced Advantage Fund AUM

201837818
20171195
20161001
20151140
20141195

Fund Expense Ratio

2018
20172.540%
20162.530%
20152.470%
20142.460%

HDFC Balanced Advantage Fund Quarterly Returns

2018 Q1-7.420%
2018 Q2-0.670%
2018 Q32.210%
2018 Q4
2017 Q111.720%
2017 Q23.590%
2017 Q30.760%
2017 Q49.660%
2016 Q1-5.610%
2016 Q29.230%
2016 Q37.590%
2016 Q4-1.340%
2015 Q10.760%
2015 Q2-2.700%
2015 Q30.670%
2015 Q40.960%
2014 Q17.810%
2014 Q227.500%
2014 Q33.800%
2014 Q46.370%

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Fund Weightage by Sector

1Financial (27.29%)
2Energy (19.52%)
3Technology (9.03%)
4Construction (8.85%)
5Metals (3.60%)
6Chemicals (3.17%)
7Services (2.91%)
8Healthcare (2.88%)
9FMCG(2.63%)
10Engineering (1.94%)

Fund Weightage by Securities Holding

1ICICI Bank (9.16%)
2State Bank of India (8.45%)
3Infosys (8.22%)
4Larsen & Toubro (7.47%)
5NTPC (3.40%)
6Power Grid Corporation (3.39%)
7Reliance Industries (3.28%)
8GAIL (2.85%)
9Coal India (2.56%)
10ITC (2.37%)

Fund Investment Information

AMCHDFC Asset Management Company Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment500
Exit Load1% 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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