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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 50:50 Index
Expense Ratio: 1.54% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 48,055.35 Cr As on (31-08-2022)
Turn over: 20.8% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
NAV as on 03-10-2022

301.861

-1.53 (-0.5078%)

CAGR Since Inception

12.63%

NIFTY 50 TRI 13.68%

PERFORMANCE

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

Start :  
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RETURNS ANALYSIS

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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 0.77
Alpha 2.0
Beta 0.98
Yield to Maturity 6.16
Average Maturity 3.47

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 8.32 30.87 16.56 12.07 12.63
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 8.14 10.23 8.4 3.83 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.61 15.93 12.29 9.85 12.17
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 2.82 9.05 8.08 5.85 8.83
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 2.56 14.42 12.46 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 1.97 15.3 11.13 8.51 11.36
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 1.52 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 0.93 11.09 10.59 - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 0.41 13.43 14.81 - -
Union Balanced Advantage Fund - Regular Plan - Growth Option 21-12-2017 0.13 11.19 11.27 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.07%

Others

31.38%

Large Cap

52.67%

Mid Cap

7.89%

Scheme Documents

Fact Sheet for the month of July-22

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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