HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 34.5 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
483 people have invested ₹ 81.3L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.3%
5.9%
13.8%
19.2%
18.1%
10%
Benchmark
1.8%
3.2%
8.3%
6.5%
11.7%
8.4%
About the Fund

HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on  1 June, 2018. The fund is managed by Srinivasan Ramamurthy, Gopal Agrawal, Anil Bamboli, Arun Agarwal, Priya Ranjan. This fund gives you the benefit of diversification.

Key parameters

1) HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt has a NAV of 34.502 as on 02-12-2022.

2) HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt has 49709 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.93 %.

Fund Overview

Expense ratio
Expense ratio
0.93%
Benchmark
Benchmark
AUM
AUM
₹49709 Cr
Inception Date
Inception Date
1 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.9%

Fund Distribution

  • Equity 70.4%
  • Debt & Cash 29.6%
Size breakup
Large cap
52.6%
Mid cap
8.7%
Small cap
8.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

38.1%

Energy

13.2%

Industrial

12.4%

Utilities

8.5%

Tech

7%

Consumer Defensive

4.8%

Health

4.6%

Consumer Cyclical

3.9%

Communication

3.1%

Real Estate

2.6%

Basic Materials

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings167
Equity Holdings132
Debt Holdings35
Holdings
Weight%
Holdings Trend
1M Change
icon
State Bank of India
5.79%
1.1%
icon
Treps - Tri-Party Repo
5.78%
0%
icon
Coal India Ltd
4.87%
0%
icon
HDFC Bank Ltd
4.82%
10.3%
icon
ICICI Bank Ltd
4.66%
3.1%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.5K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 49.7K Cr
Sep'22
₹ 47.2K Cr
Aug'22
₹ 48.1K Cr

Fund Returns vs Benchmark

Oct'22
6.84%
5.19%
Sep'22
-2.13%
-1.39%
Aug'22
4.06%
2.56%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
166
108
109
Top 5 Company Concentration
23.7%
22.4%
25.1%
Company having highest exposure
State Bank of India (5.8%)
State Bank of India (5.6%)
State Bank of India (6.6%)
No of Sectors
14
13
13
Top 5 Sectors Concentration
71.4%
73.3%
72.7%
Sector having highest exposure
Financial Services (26.8%)
Financial Services (25.6%)
Financial Services (28.4%)

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Managing this fund since 29 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Debt Fund Direct Plan Growth Option
10.51%
8.14%
HDFC Equity Savings Fund -Direct Plan - Growth Option
11.76%
9.05%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.65%
Gopal Agrawal

Gopal Agrawal

Managing this fund since 29 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
19.03%
20.27%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.65%
HDFC Large and Mid Cap Fund Direct Growth
22.09%
19.02%
Anil Bamboli

Anil Bamboli

Managing this fund since 29 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Overnight Direct Plan - Growth Option
3.69%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.65%
HDFC Ultra S/T Fund Direct Growth
5.08%
4.26%
Arun Agarwal

Arun Agarwal

Managing this fund since 6 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan
4.27%
3.73%
HDFC Index Fund Nifty 50 Plan-Direct Plan
16.66%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.65%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.35%
23.98%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.63%
11.65%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.57%
17.5%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.53% since inception which is less than its category average return of 9.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.44% in Equity, 19.88% in Debt and 9.68% in Cash related instruments
AUM size ₹49709 Cr

AUM size ₹49709 Cr

This fund has AUM of ₹49709 Cr which is more than its category average of ₹ 7645 Cr
Expense Ratio 0.93%

Expense Ratio 0.93%

This fund has an expense ratio of 0.93% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 34.5.
Existing (Absolute + CAGR)
HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
2.34%
2.34%
6 Month Returns
13.76%
13.76%
1 Year Returns
19.15%
19.15%
3 Years Returns
64.58%
18.07%
5 Years Returns
61.39%
10.05%
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0.93 as on November 2022
49709 Cr as on November 2022
State Bank of India(5.79%),Coal India Ltd(4.87%),HDFC Bank Ltd(4.82%),ICICI Bank Ltd(4.66%),NTPC Ltd(3.6%) as on November 2022
Financial Services(26.81%),Government(16.77%),Cash Equivalent(9.87%) as on November 2022
AAA
93.72
AA
6.28
Srinivasan Ramamurthy,Gopal Agrawal,Anil Bamboli,Arun Agarwal,Priya Ranjan are the fund managers of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.