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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund - G

NAV  ₹183.244 ↓ 0.95   (0.52 %) as on 22 Feb 19

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Scheme Objective

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR return of 17.1% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2018 was -0.8% , 2017 was 35.4% and 2016 was 6.6% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 22 Feb 19₹183.244 ↓ 0.95   (0.52 %)
Net Assets (AUM) as on 31 Jul 2018 ₹37,850 Cr.
Launch Date11 Sep 2000
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.53 %
Sharpe Ratio0.267
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19

DurationReturns
1 Month -2.2%
3 Month 0%
6 Month -4.3%
1 Year -0.8%
3 Year 17.1%
5 Year 15.6%
10 Year
15 Year
Since launch 17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.8%
2017 35.4%
2016 6.6%
2015 -0.4%
2014 42.9%
2013 -1.4%
2012 27.8%
2011 -21.2%
2010 27.7%

Growth of 10k Over Years

DateValue
31 Jan 14₹10,000
31 Jan 15₹15,633
31 Jan 16₹13,869
31 Jan 17₹16,669
31 Jan 18₹22,104
31 Jan 19₹21,188
HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
HDFC Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
HDFC Balanced Advantage Fund Debt Allocation
SectorValue
HDFC Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Balanced Advantage Fund
Normal Dividend, Payout
₹27.776
↑ 0.14
-10.08 %-7.09 %14.57 %14.11 %
HDFC Balanced Advantage Fund
Growth
₹183.244
↑ 0.95
-4.29 %-0.84 %17.07 %15.56 %
HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment
₹31.134
↑ 0.15
7.55 %11.87 %16.48 %18.78 %
Data as on 7 Sep 18

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.