HDFC Balanced Advantage Fund Growth

+

Hybrid
Dynamic Asset Allocation
Rating 5
Plan

510.55 +1.46 (0.29%) NAV as on 13 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)94865.65
CAGR 22.82%
Exit Load1.00%
Expense ratio1.35%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date1994-02-01

Asset Allocation

Holdings As On - 14 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
13746.04
14.49%

HDFC Bank
6172.98
6.51%

ICICI Bank
3597.84
3.79%

State Bank Of India
3236.10
3.41%

NTPC
2871.58
3.03%

Reliance Industries
2855.63
3.01%

7.38% Govt Stock 2027
2766.82
2.92%

Coal India
2524.92
2.66%

Larsen & Toubro
2346.07
2.47%

Infosys
2339.66
2.47%

Peer Comparison

Fund Name
HDFC Balanced Advantage Fund Growth22.82%
ICICI Prudential Balanced Advantage Fund Growth16.05%
SBI Balanced Advantage Fund Regular Growth17.98%
Kotak Balanced Advantage Fund Regular Growth18.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth18.8%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.63
Std Deviation 9.29%
Tracking Error 0.00%

About Fund

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.

The HDFC Balanced Advantage Fund Growth has an AUM of 94865.65 crores & has delivered CAGR of 20.88% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.35%. The minimum investment in HDFC Balanced Advantage Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, ICICI Bank & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Electric Utilities.

Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, SBI Balanced Advantage Fund Regular Growth, Kotak Balanced Advantage Fund Regular Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth. HDFC Balanced Advantage Fund Growth has a sharpe ratio of 1.63 & a standard deviation of 9.29%.