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HDFC Balanced Advantage Fund Growth INF179K01830

NAV / 1-Day Return
477.39 / -0.34%
Total Assets
942.5 Bil
Inception Date
Feb 01, 1994
Expense Ratio
1.360%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
15%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.29 9.43 27.88 -3.09 6.89 7.57 26.36 18.78 31.30 16.71 -4.30
Category
3.63 5.81 20.10 1.26 7.11 12.54 14.32 4.51 18.43 12.88 -4.55
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third
Percentile Rank
41 9 86 94 72 89 5 3 2 14 52
# of Invest. in Cat.
76 82 92 92 124 158 152 164 176 196 216
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 56.23 11.04 67.27 69.21
Fixed Income 30.49 0.00 30.49 21.48
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.11
Cash 13.28 0.00 13.28 25.29
Other 0.00 0.00 0.00 0.07

Stock Style

People

Inception Date
Feb 01, 1994
Number of Managers
6
Longest Tenure
2.6 Years
Average Tenure
2.3 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Jul 29, 2022 –Present
Jul 29, 2022 –Present
Jul 29, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
164 85
Bond Holding
131 0
Other Holding
5 0
Total Holding
300 85
Equity Holdings
164
Bond Holdings
131
Other Holdings
5
Total Holdings
300
% Assets in Top 10 Holdings
32
Reported Turnover %
15.13
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.11 Mar 31, 2022 57,612,683,000
INR Indian Rupee
18.96 Financial Services
3.83 Oct 31, 2009 36,132,787,000
INR Indian Rupee
18.16 17.21 Financial Services
3.37 Dec 31, 2021 31,784,104,000
INR Indian Rupee
-15.98 18.90 Energy
3.27 Oct 31, 2009 30,810,087,000
INR Indian Rupee
12.59 24.27 Narrow Technology
3.24 May 31, 2007 30,494,770,000
INR Indian Rupee
-4.64 8.80 Financial Services
2.58 Jun 30, 2012 24,310,522,000
INR Indian Rupee
1.42 Industrials
2.42 Aug 31, 2016 22,789,484,000
INR Indian Rupee
-0.57 Utilities
2.35 Jan 31, 2018 22,112,888,000
INR Indian Rupee
-8.47 Energy
2.22 Aug 31, 2020 20,945,693,000
INR Indian Rupee
44.51 Communication Services
2.07 Aug 31, 2017 19,551,855,000
INR Indian Rupee
-6.88 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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