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MF SCHEME PROFILE

YOU ARE ON :

HDFC Balanced Advantage Fund (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 94,866
  • Inception Date : 01-Feb-1994
  • Category : Dynamic Asset Allocation or Balanced Advantage

492.7580 1.44(0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()517.116 (27-Sep-2024) / 395.183 (22-Nov-2023) Incremental Investment () 100
Entry LoadNILBenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. Value of () 1,00,000 since inception18,238,138
Fund ManagerGopal AgrawalExpense Ratio(%)1.35

Portfolio Indicators

Portfolio P/E 19.71 times Portfolio P/B 4.01 times
Average Maturity 7.84 years Yield To Maturity 7.23 %
Modified Duration 4.32 years Turnover Ratio (%) 21.99

Risk Factors

Jenson's Alpha 10.12 Standard Deviation 2.71
Beta 0.66 Sharpe 1.48
R-Squared 0.82 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 35564751 6.51
ICICI Bank Equity 27841624 3.79
St Bk of India Equity 39455000 3.41
NTPC Equity 70355915 3.03
Reliance Industr Equity 21437788 3.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 175,402,535.00 27.10
Refineries 70,125,613.00 6.94
IT - Software 20,903,978.00 6.35
Infrastructure Developers & Operators 40,597,875.00 6.25
Pharmaceuticals 21,253,397.00 5.95

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Balanced Advantage Fund (G) 15.29 -2.67 4.24 24.97 20.54 19.74 13.48 18.40

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 14.85 11.12 NA 7.34 94,865.65
2023 30.54 17.93 NA 18.10 73,348.57
2022 17.47 3.64 NA 2.80 51,026.69
2021 25.68 12.38 NA 21.69 41,282.13
2020 7.25 12.92 NA 15.60 39,534.55

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 11.46 7.68 NA 10.27 73,348.57
Jun-2024 8.44 5.91 NA 6.78 89,903.19
Mar-2024 5.23 3.77 NA 1.91 79,875.08
Sep-2024 3.98 4.72 NA 6.07 96,535.51

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,004.59 7.47 6.33 5.30 6.69 16-Jul-2008 -1.83 0.13
LIC MF Liquid Fund 10,690.10 7.42 6.22 5.30 6.91 18-Mar-2002 -2.02 0.13
DSP Liquidity Fund 20,007.11 7.40 6.25 5.26 6.93 23-Nov-2005 -2.03 0.13
ICICI Pru Liquid Fund 51,423.19 7.40 6.22 5.27 7.13 17-Nov-2005 -2.01 0.13
Canara Robeco Liquid Fund 3,795.59 7.40 6.28 5.18 6.94 16-Jul-2008 -1.92 0.13
Mahindra Manulife Liquid Fund 1,321.78 7.39 6.28 5.32 5.99 04-Jul-2016 -1.95 0.13
Union Liquid Fund 5,349.95 7.39 6.27 5.32 6.76 15-Jun-2011 -1.95 0.13
Aditya Birla SL Liquid Fund 48,377.19 7.39 6.27 5.31 7.09 16-Jun-1997 -1.93 0.13
Mirae Asset Liquid Fund 12,782.74 7.38 6.26 5.28 6.27 13-Jan-2009 -1.99 0.13
HSBC Liquid Fund 18,017.65 7.38 5.98 4.74 6.00 04-Dec-2002 -2.16 0.16
Groww Liquid Fund 516.24 7.38 6.08 5.09 6.99 25-Oct-2011 -2.30 0.13
HDFC Liquid Fund 67,330.71 7.36 6.21 5.22 6.83 17-Oct-2000 -2.06 0.13
Edelweiss Liquid Fund 5,749.64 7.36 6.13 5.19 6.42 24-Sep-2007 -2.18 0.13
Tata Liquid Fund - Rgular 23,832.34 7.35 6.21 5.26 7.02 06-Sep-2004 -2.09 0.13
Kotak Liquid - Regular 34,548.13 7.34 6.20 5.22 8.00 04-Nov-2003 -2.09 0.13
Bajaj Finserv Liquid Fund 4,561.06 7.34 NA NA 7.18 05-Jul-2023 1.43 0.04
Sundaram Liquid Fund 6,783.11 7.34 6.22 5.15 6.44 30-Aug-2004 -2.05 0.13
Bandhan Liquid Fund - Regular 13,348.48 7.33 6.22 5.22 5.51 02-Apr-2004 -2.07 0.13
PGIM India Liquid Fund 555.22 7.33 6.23 5.26 7.10 05-Sep-2007 -2.05 0.13
Baroda BNP Paribas Liquid Fund 11,490.05 7.32 6.28 5.29 6.55 14-Feb-2002 -1.98 0.12
SBI Liquid Fund 65,889.20 7.31 6.19 5.24 6.91 27-Mar-2007 -2.11 0.13
JM Liquid Fund 3,171.58 7.28 6.21 5.21 7.41 31-Dec-1997 -2.15 0.12
WhiteOak Capital Liquid Fund 276.00 7.27 6.02 4.96 5.23 17-Jan-2019 -2.32 0.14
TRUSTMF Liquid Fund 252.42 7.22 6.15 NA 5.66 23-Apr-2021 -2.22 0.13
360 ONE Liquid Fund 860.86 7.22 6.13 4.98 6.14 13-Nov-2013 -2.28 0.13
Quantum Liquid Fund 486.96 7.15 6.09 5.06 6.76 10-Apr-2006 -2.39 0.12
Quant Liquid Plan 2,034.48 7.05 6.05 5.45 7.46 03-Oct-2005 -2.81 0.11
Parag Parikh Liquid Fund - Regular 2,496.65 6.96 5.89 4.91 5.19 11-May-2018 -2.94 0.12
ITI Liquid Fund 75.18 6.95 5.93 4.83 4.90 24-Apr-2019 -2.90 0.12
Navi Liquid Fund 66.48 6.94 6.16 5.12 7.04 19-Feb-2010 -2.76 0.10
Motilal Oswal Liquid Fund - Regular 788.53 6.93 5.81 4.77 4.90 19-Dec-2018 -3.02 0.12
AXIS Liquid Fund 30,635.73 6.88 5.76 4.81 6.59 02-Mar-2010 -3.04 0.13
UTI-Liquid Fund 28,665.46 6.86 5.71 4.73 6.33 27-Jun-2003 -3.16 0.13
Invesco India Liquid Fund 14,805.38 6.84 5.69 4.69 6.40 17-Nov-2006 -3.20 0.13
Nippon India Liquid Fund 32,210.38 6.76 5.59 4.61 6.54 18-Mar-1998 -3.33 0.13
Franklin India Liquid Fund 2,409.37 6.70 5.55 4.62 6.76 29-Apr-1998 -3.54 0.13

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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