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: 15-09-2000
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 1.91% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 39,146.35 Cr As on (30-04-2021)
Turn over: 35.24% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

245.868

12.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
5 Years 6 Months
5 Years 6 Months
6 Years 4 Months
13 Years 6 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

Volatility 14.82
Sharp Ratio 0.104
Alpha 3.93
Beta 1.037
Yield to Maturity 5.45
Average Maturity 1.12

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 15-09-2000 58.33 12.75 10.04 13.97 11.24
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 05-11-2018 40.58 18.0 - - -
ICICI Prudential Balanced Advantage Fund - Growth 19-12-2006 39.88 13.12 10.45 11.37 12.58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 39.82 13.57 10.06 11.64 10.41
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 38.95 15.11 11.77 - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 38.36 17.37 12.21 11.91 10.95
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 36.42 10.96 9.09 12.1 11.05
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 35.48 13.22 - - -
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 33.56 13.73 - - -
Sundaram Balanced Advantage Fund Regular Plan - Growth 01-03-2020 30.86 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.26%

Others

26.1%

Large Cap

54.79%

Mid Cap

8.85%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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