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

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

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Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 33.4 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 41K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-2.2%
0.7%
6.9%
12.2%
19%
Benchmark
-0.9%
-0.3%
2.6%
3.6%
10.4%
About the Fund

HDFC Balanced Advantage Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Opt has a NAV of 33.437 as on 03-02-2023.

2) HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has 51027 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.89 %.

Fund Overview

Expense ratio
Expense ratio
0.89%
Benchmark
Benchmark
AUM
AUM
₹51027 Cr
Inception Date
Inception Date
1 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.9%

Fund Distribution as on (31-Dec-22)

  • Equity 69.9%
  • Debt & Cash 30.1%
Size breakup
Large cap
52.3%
Mid cap
9.4%
Small cap
7.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

39.4%

Energy

12.6%

Industrial

12.2%

Utilities

8.2%

Tech

7%

Consumer Defensive

4.7%

Health

4.7%

Consumer Cyclical

4%

Communication

2.8%

Real Estate

2.4%

Basic Materials

2.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings124
Debt Holdings46

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 223.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 51K Cr
Nov'22
₹ 51.2K Cr
Oct'22
₹ 49.7K Cr

Fund Returns vs Benchmark

Jan'23
6.84%
5.19%
Dec'22
-2.13%
-1.39%
Nov'22
4.06%
2.56%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
164
172
166
Top 5 Company Concentration
22.6%
23.8%
23.7%
Company having highest exposure
State Bank of India (5.1%)
State Bank of India (5.8%)
State Bank of India (5.8%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
69.4%
70.3%
71.4%
Sector having highest exposure
Financial Services (27.6%)
Financial Services (28.5%)
Financial Services (26.8%)

Fund Manager

Srinivasan Ramamurthy

Srinivasan Ramamurthy

Fund Manager of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Gopal Agrawal

Gopal Agrawal

Fund Manager of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 29 July 2022
Arun Agarwal

Arun Agarwal

Fund Manager of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 6 October 2022
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 1 May 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

Risk 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 12.83% since inception which is more than its category average return of 8.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.95% in Equity, 23.39% in Debt and 6.66% in Cash related instruments
AUM size ₹51027 Cr

AUM size ₹51027 Cr

This fund has AUM of ₹51027 Cr which is more than its category average of ₹ 7592 Cr
Expense Ratio 0.89%

Expense Ratio 0.89%

This fund has an expense ratio of 0.89% 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 Reinvestment Inc Dist cum Cap Wdrl Opt is 33.44 as on 03-Feb-2023.
Existing (Absolute + CAGR)
HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-2.15%
-2.15%
6 Month Returns
6.93%
6.93%
1 Year Returns
12.21%
12.21%
3 Years Returns
68.33%
18.96%
5 Years Returns
0%
0%
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0.89 as on January 2023
51027 Cr as on January 2023
State Bank of India(5.13%),HDFC Bank Ltd(5.11%),ICICI Bank Ltd(4.6%),Coal India Ltd(4.34%),NTPC Ltd(3.39%) as on January 2023
Financial Services(27.57%),Government(18.77%),Energy(8.82%) as on January 2023
AAA
94
AA
6
Gopal Agrawal,Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal,Priya Ranjan are the fund managers of HDFC Balanced Advantage Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Balanced Advantage Fund Direct Plan Reinvestment 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.