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| 27 September, 2020, 08:09 AM IST | E-Paper
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    HDFC Balanced Advantage Fund-Dividend Monthly
    Unrated

    Factsheet

    Investment Objective

    The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
    • CategoryHybrid : Dynamic Asset Allocation
    • BenchmarkNIFTY 50 Hybrid Composite Debt
    • Asset Under Management₹37,191.67 Cr
    • Expense Ratio1.61%
    • Fund ManagerPrashant Jain

    Fund Performance(NAV in Rupees)

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    Top Equity Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Tata Steel Ltd.
    Equity
    1.8
    -11.85
    -29.71
    7.85
    State Bank of India
    Equity
    8.22
    8.23
    22.15
    -28.99
    Infosys Ltd.
    Equity
    5.85
    25.87
    39.09
    25.54
    Power Finance Corpn. Ltd.
    Equity
    3.06
    3.16
    26.98
    -7.42
    National Thermal Power Corp. Ltd.
    Equity
    4.78
    7.72
    10.98
    -21.84
    Axis Bank Ltd.
    Equity
    2.47
    24.47
    16.96
    -35.77
    Power Grid Corporation of India Ltd.
    Equity
    5.07
    7.93
    20.27
    -13.02
    Coal India Ltd.
    Equity
    4.2
    5.10
    22.98
    -38.96
    Hindustan Petroleum Corpn. Ltd.
    Equity
    1.54
    10.31
    17.32
    -34.93
    Hindustan Aeronautics Ltd.
    Equity
    1.49
    -
    -
    -

    Top Debt Holdings

    COMPANY
    INSTRUMENTS
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    State Bank of India
    Long-term Debt
    1.57
    8.23
    22.15
    -28.99
    Canara Bank
    Long-term Debt
    1.81
    -6.37
    -13.67
    -47.82

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    27.06
    1.51
    Energy
    21.14
    -2.28
    Construction
    8.88
    0.03
    Technology
    5.93
    -0.39
    FMCG
    4.71
    -0.42

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    83.02
    Debt
    12.90
    Others
    4.08

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    42.67
    55.15
    Large
    32.50
    23.49
    Medium
    14.64
    15.79
    Small
    10.11
    5.55
    Tiny
    0.07
    0.03

    Valuation Metrics

    Price Earnings

    • HDFC Balanced Advantage Fund-Dividend Monthly10.56
    • Hybrid Dynamic Asset Allocation12.9

    Price to Book Value

    • HDFC Balanced Advantage Fund-Dividend Monthly1.19
    • Hybrid Dynamic Asset Allocation1.4

    Portfolio Attributes

    Attributes
    HDFC Balanced Advantage Fund-Dividend Monthly
    • Avg. Maturity (Yrs)1.92249937
    • Duration1.57
    • Avg. Credit Rating-
    • YTM7.28838343

    Credit Rating

    Rating
    HDFC Balanced Advantage Fund-Dividend Monthly
    Debt Short Term
    A
    1.56%
    1.02%
    A-
    0.35%
    0.35%
    A+
    0.51%
    0.79%
    AA
    3.11%
    4.00%
    AA-
    0.90%
    1.35%
    AA+
    4.75%
    5.95%
    AAA
    1.72%
    6.75%
    Cash & Call Money
    4.08%
    14.42%

    Fund Managers

    • Prashant Jain - Since Jun 2003
    • Number of Fund Managers1
    • Longest Tenure17.28
    • Average Tenure17.28
    • AMCHDFC Mutual Fund

    Style Box - Equity

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Style Box - Debt

    CREDIT RATING
    INTEREST RATE SENSITIVITY
    HighMediumLow
    HighMediumLow

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    -10.10
    -3.19
    25
    -
    3 Months
    -1.99
    3.43
    24
    -66.57
    6 Months
    22.28
    21.98
    12
    -12.34
    1 Year
    -13.68
    1.64
    22
    -21.48
    3 Years
    -1.97
    3.09
    -
    -17.18
    5 Years
    4.35
    5.95
    -
    -11.02

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    6.59
    2.94
    -6.63
    4.34
    2018
    -7.42
    -0.67
    2.21
    3.11
    2017
    11.72
    3.59
    0.76
    9.66
    2016
    -5.61
    9.23
    7.59
    -1.34
    2015
    0.76
    -2.07
    0.67
    0.96

    Basic Attributes

    HDFC Balanced Advantage Fund-Dividend Monthly
    • CategoryHybrid : Dynamic Asset Allocation
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 5000
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: HDFC House-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai 4000201800-3010-6767 / 1800-419-7676
    Plans (NAV as on 24 Sep 2020)
    NAV
    Dividend Monthly
    20.1810
    168.9210

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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