HDFC Balanced Advantage Fund - G

NAV ₹188.872 ↓ 2.91 (1.56 %) as on 5 Mar 19

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.2% since its launch. Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 5 Mar 19	₹188.872 ↓ 2.91 (1.56 %)
Net Assets (AUM) as on 31 Jul 2018	₹37,850 Cr.
Launch Date	11 Sep 2000
Category	Hybrid - Dynamic Allocation
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.53 %
Sharpe Ratio	0.267
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 5 Mar 19

Duration	Returns
1 Month	2.6%
3 Month	2.9%
6 Month	-1.2%
1 Year	3.1%
3 Year	16.6%
5 Year	15.5%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 14	₹10,000
31 May 15	₹11,863
31 May 16	₹11,869
31 May 17	₹14,993
31 May 18	₹16,471

HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

HDFC Balanced Advantage Fund Debt Allocation

Sector	Value

HDFC Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹28.268 ↑ 0.44	-2.07 %	1.77 %	16.12 %	15.24 %
HDFC Balanced Advantage Fund Growth	₹188.872 ↑ 2.91	-1.16 %	3.12 %	16.62 %	15.51 %
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.

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