(Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Table of Contents 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 Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Balanced Advantage Fund - G
Scheme Objective
CAGR return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2021 was 26.4% , 2020 was 7.6% and 2019 was 6.9% . NAV as on 1 Dec 22 ₹329.62 ↑ 0.92 (0.28 %) Net Assets (AUM) as on 31 Oct 2022 ₹49,709 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 1.63 % Sharpe Ratio 0.747 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22 Duration Returns 1 Month 3.1% 3 Month 6.8% 6 Month 14.8% 1 Year 20.2% 3 Year 17.9% 5 Year 11.6% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
Year Returns 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,584 30 Nov 19 ₹10,479 30 Nov 20 ₹10,464 30 Nov 21 ₹14,155 30 Nov 22 ₹17,105 
Asset Allocation
Asset Class Value Cash 14.46% Equity 67.04% Debt 18.51% 
Sector Allocation
Sector Value Government 15.61% Cash Equivalent 14.46% Corporate 2.89% Rating Value AA 5.87% AAA 94.13% 
Sector Value Financial Services 24.63% Energy 8.6% Industrials 8.28% Utility 5.72% Technology 4.67% Consumer Defensive 3.23% Health Care 3.19% Consumer Cyclical 2.6% Communication Services 2.18% Basic Materials 1.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBINBanks - Regional 6% ₹2,633 Cr 49,628,575
↓ -10,454,395 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 5% ₹2,130 Cr 24,706,000
↓ -1,700,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIAThermal Coal 4% ₹2,090 Cr 98,460,711
↓ -2,872,273 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANKBanks - Regional 4% ₹2,064 Cr 14,522,349
↓ -700,000 182 Dtb 12102022
Sovereign Bonds | -4% ₹1,997 Cr 200,000,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Regulated Electric 3% ₹1,643 Cr 102,898,830
↓ -13,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 3% ₹1,527 Cr 45,976,926
↓ -8,585,156 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,473 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 3% ₹1,465 Cr 10,363,498
↑ 1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹1,328 Cr 132,500,000
↑ 41,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 29 Jul 22 0.26 Yr. Gopal Agrawal 29 Jul 22 0.26 Yr. Arun Agarwal 6 Oct 22 0.07 Yr. Srinivasan Ramamurthy 29 Jul 22 0.26 Yr. Priya Ranjan 1 May 22 0.5 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Balanced Advantage Fund
Normal Dividend, Payout ₹30.899
↑ 0.09 13.79 % 19.19 % 17.24 % 9.17 % HDFC Balanced Advantage Fund
Growth ₹329.62
↑ 0.92 14.78 % 20.25 % 17.85 % 11.61 % HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment ₹30.899
↑ 0.09 13.79 % 19.19 % 17.24 % 18.78 % Data as on 1 Dec 22
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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