By Rajendra Sep 05, 2022

HDFC Balanced Advantage Fund

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Invests dynamically in a combination of Equity & Debt instruments wherein the allocation between equity & debt.

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Dyanamic Allocation

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Valuation –

-Trailing twelve month Price to Earnings Ratio

-Earnings Yield/G-Sec Yield Ratio

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Investment Approach

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Macro Overlay –

Detailed assessment of macro factor growth, inflation, fiscal & monetary policy external environment

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Investment Approach

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Positioning –

Positioning with the range is based on bottom up assessment of investment opportunities

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Investment Approach

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Equity Portfolio  –

Stock selection - quality, assessment, earning outlook, valuation

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Portfolio Framework

· Positioning across sector / Market Capitalization

· Risk mitigation through appropriate sizing of exposure

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Equity Portfolio  –

Stock selection based on troika of quality, assessment, earning outlook, valuation

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Portfolio Framework

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Debt Portfolio  –

· Spreads across credits/asset classes/ tenures

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Portfolio Framework

· Modulation of duration, based on interest rate view

To manage credit risk – safety, Liquidity & Returns

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-SBI                        -ITC

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Top 10 Holding

-HDFC Bank        -Infosys

-ICICI Bank         -Reliance

-COAL                  -HDFC

-NTPC                 -L&T

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Portfolio Stats

No of Stock

Top10 Equity Holding

AUM

73

39.57%

46, 130 Cr

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Scheme Performance

Period

1 Year

3 Year

5 Year

Returns

13.62%

15.31%

10.06%