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)

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 17.1% 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 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 22 Feb 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 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	₹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.

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