HDFC Balanced Advantage Fund - Growth Plan
(Erstwhile HDFC Prudence Fund and HDFC Growth Fund)
Fund House: HDFC Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-02-1994 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.37% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 90,374.53 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 16.38% | Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
472.32
-0.82 (-0.174%)
18.04%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 10 Months
12 Years 9 Months
13 Years 8 Months
20 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.74 |
| Sharpe Ratio | 1.2 |
| Alpha | 8.74 |
| Beta | 1.11 |
| Yield to Maturity | 7.27 |
| Average Maturity | 7.82 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 6.78 | 21.17 | 19.18 | 23.22 | 12.79 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 10.71 | 18.27 | 12.22 | 12.65 | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 10.42 | 14.55 | 10.25 | 10.84 | 8.38 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 9.21 | 15.32 | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 9.0 | - | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 8.97 | 10.98 | 6.95 | 10.57 | 7.35 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 7.98 | 13.86 | 10.76 | 13.78 | 9.91 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 7.23 | 15.33 | - | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 6.73 | - | - | - | - |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | 05-10-2014 | 6.64 | 12.8 | 8.42 | 11.03 | 7.56 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.14%
Others
44.82%
Large Cap
53.47%
Mid Cap
6.61%
Scheme Documents
