HDFC Balanced Advantage Fund - G

NAV ₹255.419 ↓ -2.63 (-1.02 %) as on 18 Jun 21

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Table of Contents

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 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 18 Jun 21	₹255.419 ↓ -2.63 (-1.02 %)
Net Assets (AUM) as on 30 Apr 2021	₹39,146 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	2.15 %
Sharpe Ratio	1.737
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 18 Jun 21

Duration	Returns
1 Month	3.4%
3 Month	7.8%
6 Month	17.7%
1 Year	52.3%
3 Year	11.7%
5 Year	12.7%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%
2014	51.8%
2013	2.1%
2012	30.1%

Growth of 10k Over Years

Date	Value
31 May 16	₹10,000
31 May 17	₹12,713
31 May 18	₹13,245
31 May 19	₹14,810
31 May 20	₹11,554
31 May 21	₹18,279

HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.15%
Equity	75.26%
Debt	13.18%
Other	0.41%

Sector Allocation

Sector	Value
Cash Equivalent	11.15%
Government	6.83%
Corporate	6.35%

Rating	Value
A	1.8%
AA	71.86%
AAA	26.35%

HDFC Balanced Advantage Fund Debt Allocation

Sector	Value
Financial Services	25.88%
Industrials	11.47%
Utility	9.61%
Energy	7.09%
Health Care	5.58%
Consumer Defensive	4.56%
Technology	3.65%
Communication Services	2.42%
Consumer Cyclical	2.18%
Basic Materials	2.03%
Real Estate	0.78%

HDFC Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	Banks - Regional	10%	₹3,884 Cr	109,858,571 ↑ 378,717
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹2,429 Cr	40,449,304 ↑ 6,164,182
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	Utilities - Independent Power Producers	5%	₹1,897 Cr	185,179,419 ↑ 1,000,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	5%	₹1,783 Cr	88,018,949
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	4%	₹1,676 Cr	12,504,602
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	Thermal Coal	4%	₹1,640 Cr	123,287,984
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532810	Credit Services	3%	₹1,264 Cr	116,562,910 ↑ 1,799,717
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	Information Technology Services	3%	₹1,252 Cr	9,243,881 ↓ -3,913,213
Lupin Ltd (Healthcare) Equity, Since 30 Nov 19 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹916 Cr	8,560,317 ↑ 826,885
REC Ltd (Financial Services) Equity, Since 31 Jul 17 \| 532955	Credit Services	2%	₹889 Cr	69,368,652 ↑ 1,344,000

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Fund Managers

Name	Since	Tenure
Prashant Jain	20 Jun 03	17.96 Yr.
Sankalp Baid	22 Jan 21	0.35 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	₹28.04 ↓ -0.29	17.71 %	52.33 %	10.45 %	8.36 %
HDFC Balanced Advantage Fund Growth	₹255.419 ↓ -2.63	17.7 %	52.35 %	11.66 %	12.65 %
HDFC Balanced Advantage Fund Normal Dividend, Reinvestment	₹28.04 ↓ -0.29	17.71 %	52.33 %	10.45 %	18.78 %
Data as on 18 Jun 21

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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