(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 18 Aug 22 ₹308.692 ↑ 0.02 (0.00 %) Net Assets (AUM) as on 30 Jun 2022 ₹43,079 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 1.66 % Sharpe Ratio 0.495 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 18 Aug 22 Duration Returns 1 Month 7.1% 3 Month 9.8% 6 Month 9.5% 1 Year 18.2% 3 Year 17.5% 5 Year 11.5% 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 31 Jul 17 ₹10,000 31 Jul 18 ₹10,139 31 Jul 19 ₹10,535 31 Jul 20 ₹9,544 31 Jul 21 ₹14,211 31 Jul 22 ₹16,146 
Asset Allocation
Asset Class Value Cash 10.45% Equity 68.6% Debt 20.96% 
Sector Allocation
Sector Value Government 17.33% Cash Equivalent 10.45% Corporate 3.62% Rating Value AA 11.5% AAA 88.5% 
Sector Value Financial Services 26.83% Industrials 8.03% Energy 7.74% Utility 6.97% Technology 4.49% Consumer Defensive 3.46% Health Care 3.18% Consumer Cyclical 2.48% Communication Services 2.13% Basic Materials 1.1% 
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 7% ₹3,062 Cr 65,727,727
↓ -4,152,524 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANKBanks - Regional 5% ₹2,052 Cr 15,222,349 182 Dtb 12102022
Sovereign Bonds | -5% ₹1,971 Cr 200,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIAThermal Coal 4% ₹1,881 Cr 101,332,984
↓ -23,455,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 4% ₹1,867 Cr 26,406,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Independent Power Producers 4% ₹1,686 Cr 118,003,354
↓ -1,600,000 91 Dtb 13072022
Sovereign Bonds | -4% ₹1,608 Cr 161,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 3% ₹1,492 Cr 54,562,082
↓ -1,833,000 5.38% Govt Stock 2034
Sovereign Bonds | -3% ₹1,428 Cr 150,000,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 3% ₹1,369 Cr 9,363,498
↑ 3,613,784
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 20 Jun 03 19.13 Yr. Priya Ranjan 1 May 22 0.25 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 ₹29.965
↑ 0.00 9.48 % 18.16 % 17 % 9.49 % HDFC Balanced Advantage Fund
Growth ₹308.692
↑ 0.02 9.49 % 18.18 % 17.51 % 11.45 % HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment ₹29.965
↑ 0.00 9.48 % 18.16 % 17 % 18.78 % Data as on 18 Aug 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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