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MF SCHEME PROFILE

YOU ARE ON :

HDFC Balanced Advantage Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 83,549
  • Inception Date : 01-Feb-1994
  • Category : Dynamic Asset Allocation or Balanced Advantage

472.7310 2.69(0.57%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()472.731 (17-May-2024) / 336.455 (19-May-2023) Incremental Investment () 0
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 inception17,496,891
Fund ManagerGopal AgrawalExpense Ratio(%)1.38

Portfolio Indicators

Portfolio P/E 17.34 times Portfolio P/B 3.14 times
Average Maturity 6.22 years Yield To Maturity 7.5 %
Modified Duration 3.45 years Turnover Ratio (%) 15.89

Risk Factors

Jenson's Alpha 10.58 Standard Deviation 2.94
Beta 0.64 Sharpe 1.49
R-Squared 0.78 Treynor Factor 0.21

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 32745251 5.96
Coal India Equity 71171400 3.87
St Bk of India Equity 37000000 3.66
TREPS Reverse Repo 0 3.62
ICICI Bank Equity 25700324 3.54

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 153,195,660.00 25.39
Finance 101,486,126.00 8.61
Power Generation & Distribution 173,683,875.00 7.02
Refineries 35,696,591.00 6.44
Mining & Mineral products 71,238,100.00 5.79

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) 10.61 4.43 19.89 40.06 24.35 19.57 15.71 18.58

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 10.18 6.18 NA 2.28 83,548.61
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
Jun-2023 8.48 7.52 NA 9.49 57,778.88
Dec-2023 11.46 7.68 NA 10.27 73,348.57
Sep-2023 8.59 3.75 NA 0.96 64,319.08
Mar-2024 5.23 3.77 NA 1.91 79,875.08

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 1,317.91 7.33 5.64 5.17 6.67 16-Jul-2008 -3.06 0.14
Canara Robeco Liquid Fund 3,624.26 7.26 5.60 5.05 6.94 16-Jul-2008 -3.12 0.14
Mahindra Manulife Liquid Fund 1,061.93 7.26 5.61 5.24 5.91 04-Jul-2016 -3.13 0.14
Union Liquid Fund 2,479.02 7.26 5.60 5.20 6.74 15-Jun-2011 -3.14 0.14
Mirae Asset Liquid Fund 9,883.82 7.24 5.58 5.18 6.24 13-Jan-2009 -3.20 0.14
HSBC Liquid Fund 18,737.68 7.24 5.17 4.57 5.98 04-Dec-2002 -3.34 0.17
Aditya Birla SL Liquid Fund 42,961.81 7.23 5.60 5.23 7.08 16-Jun-1997 -3.13 0.14
ICICI Pru Liquid Fund 43,472.95 7.23 5.55 5.18 7.13 17-Nov-2005 -3.24 0.14
LIC MF Liquid Fund 11,187.69 7.23 5.55 5.20 -13.14 18-Mar-2002 -3.28 0.14
Baroda BNP Paribas Liquid Fund 7,894.41 7.23 5.62 5.20 6.53 14-Feb-2002 -3.15 0.14
DSP Liquidity Fund 10,025.35 7.22 5.56 5.15 6.92 23-Nov-2005 -3.25 0.14
Tata Liquid Fund - Rgular 17,257.17 7.22 5.54 5.17 7.01 06-Sep-2004 -3.28 0.14
HDFC Liquid Fund 59,798.62 7.21 5.54 5.12 6.82 17-Oct-2000 -3.26 0.14
Bandhan Liquid Fund - Regular 13,494.31 7.21 5.56 5.10 5.47 02-Apr-2004 -3.25 0.14
Groww Liquid Fund 212.61 7.21 5.36 4.99 6.98 25-Oct-2011 -3.60 0.14
PGIM India Liquid Fund 438.13 7.21 5.57 5.19 7.10 05-Sep-2007 -3.28 0.14
Sundaram Liquid Fund 5,148.85 7.20 5.55 5.02 6.42 30-Aug-2004 -3.25 0.14
JM Liquid Fund 2,107.06 7.20 5.56 5.12 7.41 31-Dec-1997 -3.32 0.14
Kotak Liquid - Regular 33,005.97 7.19 5.53 5.12 8.03 04-Nov-2003 -3.29 0.14
SBI Liquid Fund 71,061.16 7.18 5.54 5.14 6.90 27-Mar-2007 -3.29 0.14
Edelweiss Liquid Fund 4,528.41 7.15 5.46 5.10 6.39 24-Sep-2007 -3.43 0.14
TRUSTMF Liquid Fund 228.88 7.13 5.48 NA 5.42 23-Apr-2021 -3.26 0.14
WhiteOak Capital Liquid Fund 252.69 7.11 5.30 4.90 5.05 17-Jan-2019 -3.49 0.15
360 ONE Liquid Fund 720.33 7.09 5.44 4.84 6.10 13-Nov-2013 -3.43 0.14
Quantum Liquid Fund 606.58 7.08 5.45 4.94 6.75 10-Apr-2006 -3.55 0.14
Quant Liquid Plan 2,395.82 6.91 5.49 5.46 7.47 03-Oct-2005 -3.97 0.11
Navi Liquid Fund 92.37 6.86 5.57 4.99 7.04 19-Feb-2010 -3.74 0.12
Parag Parikh Liquid Fund - Regular 2,117.75 6.84 5.25 4.79 5.05 11-May-2018 -4.10 0.13
ITI Liquid Fund 38.22 6.84 5.27 4.68 4.70 24-Apr-2019 -4.02 0.13
Motilal Oswal Liquid Fund - Regular 561.09 6.81 5.17 4.62 4.72 19-Dec-2018 -4.14 0.14
AXIS Liquid Fund 32,647.93 6.74 5.10 4.72 6.58 02-Mar-2010 -4.12 0.14
UTI-Liquid Fund 23,329.86 6.68 5.03 4.63 6.32 27-Jun-2003 -4.26 0.14
Invesco India Liquid Fund 10,053.20 6.68 5.02 4.58 6.39 17-Nov-2006 -4.30 0.14
Nippon India Liquid Fund 32,095.57 6.62 4.92 4.53 6.54 18-Mar-1998 -4.41 0.14
Franklin India Liquid Fund 2,015.37 6.52 4.88 4.55 6.76 29-Apr-1998 -4.64 0.14
Bajaj Finserv Liquid Fund 2,400.68 NA NA NA 6.21 05-Jul-2023 0.82 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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