HDFC Balanced Advantage Fund - Regular Plan - Growth
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
01 Apr 2025)
490.11 0.63%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.36%
Expense Ratio
(Direct)
0.73%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns | Annualised Returns |
|---|---|---|---|---|---|
|
One Week
|
2025-03-30
|
1,000.00
|
999.56
|
-0.04 %
|
-0.52 %
|
|
Two Week
|
2025-03-20
|
1,000.00
|
1,004.28
|
0.43 %
|
5.26 %
|
|
1 Month
|
2025-03-05
|
1,000.00
|
1,028.65
|
2.87 %
|
40.35 %
|
|
Three Months
|
2025-01-05
|
3,000.00
|
3,024.86
|
0.83 %
|
3.36 %
|
|
Six Months
|
2024-10-06
|
6,000.00
|
5,951.27
|
-0.81 %
|
-1.62 %
|
|
One Year
|
2024-04-04
|
12,000.00
|
12,045.59
|
0.38 %
|
0.38 %
|
|
Three Year
|
2022-04-05
|
35,000.00
|
45,329.53
|
29.51 %
|
9.27 %
|
|
Five Year
|
2020-04-06
|
58,000.00
|
97,059.68
|
67.34 %
|
11.24 %
|
|
Ten Year
|
2015-04-07
|
116,000.00
|
273,962.19
|
136.17 %
|
9.30 %
|
|
Since Inception
|
2000-09-10
|
285,000.00
|
3,767,726.31
|
1,222.01 %
|
11.48 %
|
Scheme Objective
-
Scheme Details
- Fund manager(s) : Gopal Agrawal (Over 21 years), Gopal Agrawal (Over 21 years), Srinivasan Ramamurthy (Over 17 years), Arun Agarwal (Over 25 years), Nirman Morakhia (Over 16 years), Anil Bamboli (Over 30 years),
- Expense ration regular : 1.36
- Expense ration direct : 0.73
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : 100.000000
- Type : hybrid
Exit load
-
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Banks
|
Equity
|
4.79
|
|
ICICI Bank Ltd.
|
Banks
|
Equity
|
3.20
|
|
Indusind Bank Ltd.
|
Banks
|
Equity
|
2.33
|
|
Infosys Limited
|
IT - Software
|
Equity
|
1.89
|
|
Axis Bank Ltd.
|
Banks
|
Equity
|
1.64
|
|
State Bank of India
|
Banks
|
Equity
|
1.59
|
|
Trent Ltd.
|
Retailing
|
Equity
|
1.54
|
|
Power Finance Corporation Ltd.
|
Finance
|
Equity
|
1.47
|
|
Gland Pharma Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
1.43
|
|
Prestige Estates Projects Ltd.
|
Realty
|
Equity
|
1.43
|
|
LIC Housing Finance Ltd.
|
Finance
|
Equity
|
1.42
|
|
MphasiS Limited.
|
IT - Software
|
Equity
|
1.34
|
|
Lupin Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
1.26
|
|
Max Financial Services Ltd.
|
Insurance
|
Equity
|
1.26
|
|
NTPC Limited
|
Power
|
Equity
|
1.26
|
|
Bharat Electronics Ltd.
|
Aerospace & Defense
|
Equity
|
1.24
|
|
Kotak Mahindra Bank Limited
|
Banks
|
Equity
|
1.22
|
|
Larsen and Toubro Ltd.
|
Construction
|
Equity
|
1.21
|
|
Tata Consultancy Services Ltd.
|
IT - Software
|
Equity
|
1.21
|
|
Reliance Industries Ltd.
|
Petroleum Products
|
Equity
|
1.19
|
|
Aurobindo Pharma Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
1.17
|
|
HCL Technologies Ltd.
|
IT - Software
|
Equity
|
1.17
|
|
Bharti Airtel Ltd.
|
Telecom - Services
|
Equity
|
1.14
|
|
Hindustan Petroleum Corp. Ltd.
|
Petroleum Products
|
Equity
|
1.14
|
|
Max Healthcare Institute Limited
|
Healthcare Services
|
Equity
|
1.13
|
|
Mahindra & Mahindra Financial Services Ltd.
|
Finance
|
Equity
|
1.11
|
|
ESCORTS LTD.
|
Agricultural, Commercial & Construction Vehicles
|
Equity
|
1.06
|
|
Ajanta Pharma Limited
|
Pharmaceuticals & Biotechnology
|
Equity
|
1.05
|
|
Hindustan Aeronautics Limited
|
Aerospace & Defense
|
Equity
|
1.02
|
|
Tata Motors Ltd.
|
Automobiles
|
Equity
|
0.95
|
|
Indian Hotels Company Ltd.
|
Leisure Services
|
Equity
|
0.92
|
|
Ambuja Cements Ltd.
|
Cement & Cement Products
|
Equity
|
0.90
|
|
Fortis Healthcare Limited
|
Healthcare Services
|
Equity
|
0.87
|
|
ITC Ltd.
|
Diversified Fmcg
|
Equity
|
0.83
|
|
Maruti Suzuki India Limited
|
Automobiles
|
Equity
|
0.82
|
|
Shriram Finance Ltd.
|
Finance
|
Equity
|
0.82
|
|
Sun Pharmaceutical Industries Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
0.82
|
|
Indraprastha Gas Ltd.
|
Gas
|
Equity
|
0.81
|
|
Jindal Steel & Power Ltd.
|
Ferrous Metals
|
Equity
|
0.81
|
|
Ipca Laboratories Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
0.80
|
|
Bharat Forge Ltd.
|
Auto Components
|
Equity
|
0.79
|
|
Bandhan Bank Ltd.
|
Banks
|
Equity
|
0.78
|
|
Bajaj Finance Ltd.
|
Finance
|
Equity
|
0.75
|
|
Timken India Ltd.
|
Industrial Products
|
Equity
|
0.75
|
|
SBI Life Insurance Company Ltd.
|
Insurance
|
Equity
|
0.72
|
|
Apollo Tyres Ltd.
|
Auto Components
|
Equity
|
0.68
|
|
Coforge Limited
|
IT - Software
|
Equity
|
0.65
|
|
Tata Motors Limited DVR
|
Automobiles
|
Equity
|
0.64
|
|
Tata Communications Limited
|
Telecom - Services
|
Equity
|
0.61
|
|
Tata Consumer Products Limited
|
Agricultural Food & Other Products
|
Equity
|
0.61
|
|
Crompton Greaves Consumer Elec. Ltd.
|
Consumer Durables
|
Equity
|
0.60
|
|
SRF Ltd.
|
Chemicals & Petrochemicals
|
Equity
|
0.60
|
|
Power Grid Corporation of India Ltd.
|
Power
|
Equity
|
0.57
|
|
Ashok Leyland Ltd
|
Agricultural, Commercial & Construction Vehicles
|
Equity
|
0.56
|
|
REC Limited.
|
Finance
|
Equity
|
0.56
|
|
Tata Steel Ltd.
|
Ferrous Metals
|
Equity
|
0.41
|
|
Titagarh Wagons Limited
|
Industrial Manufacturing
|
Equity
|
0.41
|
|
ACC Ltd.
|
Cement & Cement Products
|
Equity
|
0.40
|
|
DCX Systems Limited
|
Aerospace & Defense
|
Equity
|
0.40
|
|
Voltas Ltd.
|
Consumer Durables
|
Equity
|
0.40
|
|
PI Industries Ltd.
|
Fertilizers & Agrochemicals
|
Equity
|
0.39
|
|
VODAFONE IDEA LIMITED
|
Telecom - Services
|
Equity
|
0.38
|
|
Oil India Limited
|
Oil
|
Equity
|
0.37
|
|
Redington Ltd.
|
Commercial Services & Supplies
|
Equity
|
0.36
|
|
Blue Dart Express Ltd.
|
Transport Services
|
Equity
|
0.35
|
|
AIA Engineering Ltd.
|
Industrial Products
|
Equity
|
0.34
|
|
Aster DM Healthcare Limited
|
Healthcare Services
|
Equity
|
0.34
|
|
Havells India Ltd.
|
Consumer Durables
|
Equity
|
0.34
|
|
HDFC Life Insurance Company Limited
|
Insurance
|
Equity
|
0.34
|
|
Sona Blw Precision Forgings
|
Auto Components
|
Equity
|
0.34
|
|
Eris Lifesciences Ltd
|
Pharmaceuticals & Biotechnology
|
Equity
|
0.33
|
|
Jubilant Foodworks Limited
|
Leisure Services
|
Equity
|
0.33
|
|
Paradeep Phosphates Limited
|
Fertilizers & Agrochemicals
|
Equity
|
0.33
|
|
Zee Entertainment Enterprises Ltd.
|
Entertainment
|
Equity
|
0.33
|
|
Divis Laboratories Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
0.32
|
|
Supreme Industries Ltd.
|
Industrial Products
|
Equity
|
0.32
|
|
LTIMindtree Limited
|
IT - Software
|
Equity
|
0.31
|
|
United Spirits Limited
|
Beverages
|
Equity
|
0.31
|
|
Aditya Birla Capital Ltd.
|
Finance
|
Equity
|
0.30
|
|
Devyani International Ltd
|
Leisure Services
|
Equity
|
0.30
|
|
SBI CARDS AND PAYMENT SERVICES LIMITED
|
Finance
|
Equity
|
0.30
|
|
Tube Investments of India Ltd.
|
Auto Components
|
Equity
|
0.30
|
|
UPL Ltd.
|
Fertilizers & Agrochemicals
|
Equity
|
0.30
|
|
Dr Reddys Laboratories Ltd.
|
Pharmaceuticals & Biotechnology
|
Equity
|
0.29
|
|
Eicher Motors Ltd.
|
Automobiles
|
Equity
|
0.29
|
|
InterGlobe Aviation Ltd.
|
Transport Services
|
Equity
|
0.29
|
|
KAYNES TECHNOLOGY INDIA LIMITED
|
Industrial Manufacturing
|
Equity
|
0.28
|
|
Bata India Ltd.
|
Consumer Durables
|
Equity
|
0.26
|
|
Exide Industries Ltd.
|
Auto Components
|
Equity
|
0.26
|
|
TEGA INDUSTRIES LIMITED
|
Industrial Manufacturing
|
Equity
|
0.26
|
|
GUJARAT FLUOROCHEMICALS LIMITED
|
Chemicals & Petrochemicals
|
Equity
|
0.25
|
|
NLC India Ltd.
|
Power
|
Equity
|
0.24
|
|
Sterling and Wilson Renewable Energy Ltd.
|
Construction
|
Equity
|
0.24
|
|
Deepak Nitrite Limited
|
Chemicals & Petrochemicals
|
Equity
|
0.23
|
|
Navin Fluorine International Ltd.
|
Chemicals & Petrochemicals
|
Equity
|
0.23
|
|
Page Industries Ltd
|
Textiles & Apparels
|
Equity
|
0.23
|
|
Kajaria Ceramics Ltd.
|
Consumer Durables
|
Equity
|
0.22
|
|
Blue Star Ltd.
|
Consumer Durables
|
Equity
|
0.21
|
|
COMPUTER AGE MANAGEMENT SERVICES
|
Capital Markets
|
Equity
|
0.21
|
|
Container Corporation of India Ltd.
|
Transport Services
|
Equity
|
0.21
|
Risk Ratios
Standard Deviation
9.479
Beta
1.055
Sharpe Ratio
1.722
Lock In Period
-
Residual Maturity
6.17
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.