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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

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)

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 Date11 Sep 2000
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.53 %
Sharpe Ratio0.267
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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

DurationReturns
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

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,434
31 Jul 16₹11,952
31 Jul 17₹14,630
HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
HDFC Balanced Advantage Fund Asset Allocation

Sector Allocation

SectorValue
HDFC Balanced Advantage Fund Debt Allocation
SectorValue
HDFC Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.