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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: 1.52% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 51,026.69 Cr As on (31-12-2022)
Turn over: 21.02% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
NAV as on 30-01-2023

320.803

-0.05 (-0.0153%)

CAGR Since Inception

12.78%

NIFTY 50 TRI 11.4%

PERFORMANCE

Returns Type:
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End : 
Period:  
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

Standard Deviation 19.92
Sharpe Ratio 0.72
Alpha 3.56
Beta 0.97
Yield to Maturity 7.02
Average Maturity 4.81

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 13.04 21.69 16.91 10.32 12.75
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 13.93 9.56 8.86 4.44 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.7 11.33 11.05 9.37 11.65
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 5.91 - - - -
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 4.68 10.16 11.64 - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 4.46 8.17 9.62 - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 4.36 - - - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 4.34 9.6 9.55 6.85 10.8
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.0 8.7 10.11 7.98 10.48
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 3.9 8.85 12.85 8.4 9.92

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.06%

Others

32.72%

Large Cap

51.39%

Mid Cap

7.79%

Scheme Documents

There are no scheme documents available

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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