HDFC Balanced Advantage Fund
Mutual Fund-
HDFC Balanced advantage Fund
By Rajendra
Mar 26, 2023
image source -Unsplash
Scheme Analysis
Invests dynamically in a combination of Equity & Debt instruments wherein the allocation between equity & debt.
Dyanamic Allocation
Category
BAF
Inception
Feb 01, 1994
Benchmark
Nifty Hybrid composite 50:50
AUM - 51,042 Cr
Fund Managers
Gopal Agrawal, Srinivasan Ramamurthy, Arun Agarwal, Nirman Morakhia & Anil Bamboli
HDFC Balanced Advantage Fund
Valuation –
-Trailing twelve month Price to Earnings Ratio
-Earnings Yield/G-Sec Yield Ratio
Investment Approach
Top 5 Holding
HDFC Bank
ICICI Bank
SBI
Coal India
NTPC
4.87
4.44
4.32
4.14
3.45
Total - 21.22
Macro Overlay –
Detailed assessment of macro factor growth, inflation, fiscal & monetary policy external environment
Investment Approach
Banks
Finance
IT
Top 5 Sector 17.83
7.90
5.11
5.07
4.42
Oil Gas
Power
Positioning –
Positioning with the range is based on bottom up assessment of investment opportunities
Investment Approach
Scheme Performance Exit Load Upto 1 Year - 1.00%
As on 28 Feb. 2023
1 Year
3 Year
5 Year
Period
Returns
15.26%
19.65%
11.25%
Equity Portfolio –
Stock selection - quality, assessment, earning outlook, valuation
Portfolio Framework · Positioning across sector / Market Capitalization
· Risk mitigation through appropriate sizing of exposure
SIP Performance Exit Load upto 12 month - 1%
As on 28 Feb. 2023
1 Year
3 Year
5 Year
Period
Value
12,707
48,756
88,914
Returns
11.30%
20.71%
15.77%
Monthly SIP of 1,000
Equity Portfolio –
Stock selection based on troika of quality, assessment, earning outlook, valuation
Portfolio Framework
Debt Portfolio –
· Spreads across credits/asset classes/ tenures
Portfolio Framework · Modulation of duration, based on interest rate view
To manage credit risk – safety, Liquidity & Returns
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Caption