(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 18.7% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% . NAV as on 13 Sep 24 ₹510.835 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Jul 2024 ₹94,048 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 1.43 % Sharpe Ratio 3.336 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 13 Sep 24 Duration Returns 1 Month 1.9% 3 Month 5% 6 Month 15.5% 1 Year 33.8% 3 Year 23.8% 5 Year 21.6% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% Growth of 10k Over Years
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,801 31 Aug 21 ₹14,111 31 Aug 22 ₹16,485 31 Aug 23 ₹19,699 31 Aug 24 ₹27,259 
Asset Allocation
Asset Class Value Cash 20.22% Equity 51.4% Debt 28.38% 
Sector Allocation
Sector Value Cash Equivalent 20.22% Government 17.8% Corporate 10.58% Rating Value AA 1% AAA 97.44% 
Sector Value Financial Services 21.77% Industrials 10.09% Energy 8.24% Utility 5.14% Technology 4.71% Consumer Cyclical 4.65% Health Care 3.8% Consumer Defensive 2.85% Communication Services 2.37% Basic Materials 1.67% Real Estate 1.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANKBanks - Regional 6% ₹5,423 Cr 33,564,751
↑ 819,500 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBINBanks - Regional 4% ₹3,379 Cr 38,732,750
↑ 1,538,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 4% ₹3,376 Cr 27,787,724
↑ 1,546,300 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIAThermal Coal 3% ₹3,205 Cr 61,382,114
↓ -7,760,286 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Regulated Electric 3% ₹2,988 Cr 71,815,415
↓ -1,881,085 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹2,764 Cr 272,581,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 3% ₹2,487 Cr 13,314,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 3% ₹2,427 Cr 6,360,933
↑ 51,450 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,166 Cr 213,533,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCEOil & Gas Refining & Marketing 2% ₹2,149 Cr 7,138,933
↓ -320,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 29 Jul 22 2.01 Yr. Gopal Agrawal 29 Jul 22 2.01 Yr. Arun Agarwal 6 Oct 22 1.82 Yr. Srinivasan Ramamurthy 29 Jul 22 2.01 Yr. Nirman Morakhia 15 Feb 23 1.46 Yr. Dhruv Muchhal 22 Jun 23 1.11 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 ₹41.177
↓ 0.00 15.49 % 33.77 % 23.75 % 21.29 % HDFC Balanced Advantage Fund
Growth ₹510.835
↓ 0.00 15.49 % 33.79 % 23.78 % 21.59 % HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment ₹41.177
↓ 0.00 15.49 % 33.77 % 23.75 % 21.29 % Data as on 13 Sep 24
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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