HDFC Balanced Advantage Fund - Direct Plan
The HDFC Balanced Advantage Fund is an actively managed highly-diversified hybrid mutual fund that invests in both equity and debt instruments to provide its investors with long-term capital investments along with steady income. The fund was launched in February 1994 and has outperformed its category and benchmark on a number of occasions. This fund is suited to investors with long investment horizons of at least 3 years and who have a moderately high capacity for risk.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Benchmark Type | S&P BSE Sensex |
| Expense Ratio | 1.01% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 44,345 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 11.99% | |
| 1000 | 1000 | 11.01% |
Portfolio Info
The HDFC Balanced Advantage Fund invests in both equity and debt instruments. The equity component mainly focuses on equity and equity related instruments of large-cap companies. The fund invests heavily in the Finance, Energy, Construction and Technology sectors of the Indian economy. For the debt component, the fund invests predominantly in high-quality AA and AAA bonds.
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| State Bank of India | Equity | 10 |
| ICICI Bank Ltd | Equity | 8 |
| Larsen & Toubro Ltd | Equity | 6 |
| Infosys Ltd | Equity | 6 |
| Reliance Industries Ltd | Equity | 6 |
| ITC Ltd | Equity | 4 |
| State Bank Of India | Bond - Corporate Bond | 3 |
| NTPC Ltd | Equity | 3 |
| Coal India Ltd | Equity | 3 |
| Tata Sons Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 82 |
| Bond - Corporate Bond | 16 |
| Cash - Repurchase Agreement | 2 |
| Cash | 0 |
| Mutual Fund - ETF | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 29 |
| Bond - Corporate Bond | 16 |
| Energy | 12 |
| Industrials | 10 |
| Utilities | 9 |
Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized
Suitability
This product is suitable for investors who are seeking• capital appreciation over long term.• investment predominantly in equity and equity related instruments
HDFC Mutual Fund
AUM₹3,42,291 Cr
About
Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m