HDFC Balanced Advantage Fund(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,06,456.16 Cr
- Expense Ratio
- 1.28%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Jul 2022
- ISIN
- INF179K01830
- Scheme Code
- GFG
- Fund Scheme ID
- 1813
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.35% | -1.35% | -15.95% | -18.54% |
| 3 Months | 3.26% | 3.26% | 12.93% | 14.42% |
| 6 Months | 1.38% | 1.38% | 2.74% | 0.12% |
| 1 Year | 2.05% | 2.05% | 2.05% | 1.86% |
| 3 Years | 11.63% | 39.16% | 13.04% | 11.88% |
| 5 Years | 14.33% | 95.51% | 19.08% | 14.34% |
| Since Inception | 16.44% | 5129.55% | 197.31% | 16.44% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities70.80%
- Corporate Debt16.77%
- Government Securities7.92%
- Cash & Cash Equivalents and Net Assets1.90%
- REITs & InvITs1.57%
- Certificate of Deposit0.66%
- PTC & Securitized Debt0.39%
Top Sectors
- Bank25.65%
- Finance12.84%
- G-Sec7.78%
- Automobile & Ancillaries5.51%
- Crude Oil5.40%
- Healthcare5.04%
- IT4.69%
- Infrastructure4.36%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹27,306.00 Cr
Weightage
25.65%
Finance
Value
₹13,668.97 Cr
Weightage
12.84%
G-Sec
Value
₹8,282.29 Cr
Weightage
7.78%
Automobile & Ancillaries
Value
₹5,865.73 Cr
Weightage
5.51%
Crude Oil
Value
₹5,748.63 Cr
Weightage
5.40%
Healthcare
Value
₹5,365.39 Cr
Weightage
5.04%
IT
Value
₹4,992.79 Cr
Weightage
4.69%
Infrastructure
Value
₹4,641.49 Cr
Weightage
4.36%
Power
Value
₹3,619.51 Cr
Weightage
3.40%
Telecom
Value
₹3,523.70 Cr
Weightage
3.31%
Capital Goods
Value
₹2,650.76 Cr
Weightage
2.49%
Retailing
Value
₹2,352.68 Cr
Weightage
2.21%
Others
Value
₹2,203.64 Cr
Weightage
2.07%
FMCG
Value
₹2,129.12 Cr
Weightage
2.00%
Mining
Value
₹1,884.27 Cr
Weightage
1.77%
Insurance
Value
₹1,703.30 Cr
Weightage
1.60%
Iron & Steel
Value
₹1,426.51 Cr
Weightage
1.34%
Aviation
Value
₹1,298.77 Cr
Weightage
1.22%
Logistics
Value
₹1,053.92 Cr
Weightage
0.99%
Gas Transmission
Value
₹958.11 Cr
Weightage
0.90%
Miscellaneous
Value
₹691.97 Cr
Weightage
0.65%
Chemicals
Value
₹425.82 Cr
Weightage
0.40%
Consumer Durables
Value
₹425.82 Cr
Weightage
0.40%
Construction Materials
Value
₹404.53 Cr
Weightage
0.38%
Realty
Value
₹372.60 Cr
Weightage
0.35%
Electricals
Value
₹361.95 Cr
Weightage
0.34%
Alcohol
Value
₹308.72 Cr
Weightage
0.29%
Plastic Products
Value
₹212.91 Cr
Weightage
0.20%
Textile
Value
₹212.91 Cr
Weightage
0.20%
Ship Building
Value
₹170.33 Cr
Weightage
0.16%
Hospitality
Value
₹117.10 Cr
Weightage
0.11%
Diversified
Value
₹95.81 Cr
Weightage
0.09%
Media & Entertainment
Value
₹85.16 Cr
Weightage
0.08%
Business Services
Value
₹31.94 Cr
Weightage
0.03%
Trading
Value
₹21.29 Cr
Weightage
0.02%
Paper
Value
₹10.65 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Gopal Agrawal, Mr. Srinivasan Ramamurthy, Mr. Arun Agarwal, Ms. Nandita Menezes
Launch Date
28 Jul 2022
Benchmark
NIFTY 50 - TRI
Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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