HDFC Balanced Adv 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 | 1.38% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 40,894 |
| 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 | 10.05% | |
| 1000 | 1000 | 7.29% |
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(%) |
|---|---|---|
| ICICI Bank Ltd | Equity | 9 |
| State Bank of India | Equity | 9 |
| Infosys Ltd | Equity | 8 |
| Larsen & Toubro Ltd | Equity | 7 |
| NTPC Ltd | Equity | 4 |
| Reliance Industries Ltd | Equity | 4 |
| State Bank Of India | Bond - Corporate Bond | 3 |
| Power Grid Corp Of India Ltd | Equity | 3 |
| Tata Sons Limited | Bond - Corporate Bond | 3 |
| Power Finance Corp Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 84 |
| Bond - Corporate Bond | 14 |
| Cash - Commercial Paper | 1 |
| Cash | 1 |
| Cash - Collateral | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 26 |
| Bond - Corporate Bond | 14 |
| Information Technology Services | 9 |
| Engineering & Construction | 8 |
| Oil & Gas Refining & Marketing | 7 |
HDFC Mutual Fund
AUM
₹3,42,291 Cr
HDFC Mutual Fund
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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