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
2025-05-30)
514.75 -0.19%
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 |
|---|---|---|---|---|
|
One Week
|
2025-05-23
|
₹1,000.00
|
₹1,002.49
|
0.25 %
|
|
Two Week
|
2025-05-15
|
₹1,000.00
|
₹1,003.98
|
0.40 %
|
|
1 Month
|
2025-04-30
|
₹1,000.00
|
₹1,025.21
|
2.52 %
|
|
Three Months
|
2025-03-03
|
₹3,000.00
|
₹3,176.91
|
5.90 %
|
|
Six Months
|
2024-12-02
|
₹6,000.00
|
₹6,286.92
|
4.78 %
|
|
One Year
|
2024-05-30
|
₹12,000.00
|
₹12,463.58
|
3.86 %
|
|
Three Year
|
2022-05-31
|
₹36,000.00
|
₹48,107.13
|
33.63 %
|
|
Five Year
|
2020-06-01
|
₹60,000.00
|
₹102,306.91
|
70.51 %
|
|
Ten Year
|
2015-06-02
|
₹120,000.00
|
₹295,338.84
|
146.12 %
|
|
Since Inception
|
2000-09-11
|
₹301,000.00
|
₹4,160,451.17
|
1,282.21 %
|
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
|
SIP Calculator
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?
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Is It a Good Time to Invest in Mutual Funds?
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