HDFC Balanced Advantage Fund - G

NAV ₹318.712 ↓ -1.61 (-0.50 %) as on 24 Mar 23

(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 17.8% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 24 Mar 23	₹318.712 ↓ -1.61 (-0.50 %)
Net Assets (AUM) as on 28 Feb 2023	₹51,042 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	0.883
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

Duration	Returns
1 Month	-0.7%
3 Month	0.2%
6 Month	3.7%
1 Year	12.2%
3 Year	32.1%
5 Year	12.4%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%
2014	51.8%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹9,795
29 Feb 20	₹9,945
28 Feb 21	₹12,782
28 Feb 22	₹14,787
28 Feb 23	₹17,043

HDFC Balanced Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	12.76%
Equity	63%
Debt	24.24%

Sector Allocation

Sector	Value
Government	19.63%
Cash Equivalent	11.67%
Corporate	5.7%

Rating	Value
AA	5.71%
AAA	94.29%

HDFC Balanced Advantage Fund Debt Allocation

Sector	Value
Financial Services	27.21%
Energy	9.05%
Industrials	8.42%
Utility	5.71%
Technology	5.27%
Consumer Defensive	3.46%
Health Care	3.35%
Consumer Cyclical	3.34%
Communication Services	1.88%
Real Estate	1.64%
Basic Materials	1.59%

HDFC Balanced Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -		5%	₹2,585 Cr	257,081,800 ↑ 8,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	5%	₹2,491 Cr	15,536,849 ↓ -487,300
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	Banks - Regional	5%	₹2,337 Cr	42,214,771 ↓ -399,500
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	Thermal Coal	4%	₹2,207 Cr	98,170,711 ↓ -290,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹2,205 Cr	26,507,424 ↑ 139,076
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	Utilities - Regulated Electric	3%	₹1,770 Cr	103,391,008 ↓ -569,475
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	Information Technology Services	3%	₹1,751 Cr	11,415,098 ↑ 767,200
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	3%	₹1,620 Cr	45,976,926 ↓ -649,600
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -		3%	₹1,547 Cr	156,500,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFC	Mortgage Finance	3%	₹1,516 Cr	5,781,471 ↑ 201,000

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Fund Managers

Name	Since	Tenure
Anil Bamboli	29 Jul 22	0.51 Yr.
Gopal Agrawal	29 Jul 22	0.51 Yr.
Arun Agarwal	6 Oct 22	0.32 Yr.
Srinivasan Ramamurthy	29 Jul 22	0.51 Yr.
Priya Ranjan	1 May 22	0.76 Yr.
Nirman Morakhia	15 Feb 23	0 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	₹29.107 ↓ -0.15	3.66 %	12.17 %	32.12 %	11.86 %
HDFC Balanced Advantage Fund Growth	₹318.712 ↓ -1.61	3.67 %	12.19 %	32.14 %	12.37 %
HDFC Balanced Advantage Fund Normal Dividend, Reinvestment	₹29.107 ↓ -0.15	3.66 %	12.17 %	32.12 %	18.78 %
Data as on 24 Mar 23

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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