(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 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . NAV as on 22 Aug 23 ₹369.934 ↑ 0.81 (0.22 %) Net Assets (AUM) as on 31 Jul 2023 ₹60,641 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 1.61 % Sharpe Ratio 1.767 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 22 Aug 23 Duration Returns 1 Month 2.4% 3 Month 9.8% 6 Month 15.2% 1 Year 21.7% 3 Year 25.4% 5 Year 14.1% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
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 31 Aug 18 ₹10,000 31 Aug 19 ₹9,667 31 Aug 20 ₹9,475 31 Aug 21 ₹13,641 31 Aug 22 ₹15,936 31 Aug 23 ₹19,044 
Asset Allocation
Asset Class Value Cash 13.8% Equity 60.56% Debt 25.64% 
Sector Allocation
Sector Value Government 19.15% Cash Equivalent 12.3% Corporate 7.98% Rating Value AA 2.21% AAA 97.79% 
Sector Value Financial Services 25.02% Industrials 10.41% Energy 7.31% Utility 5.72% Technology 4.35% Consumer Cyclical 3.71% Health Care 3.44% Consumer Defensive 3.2% Basic Materials 1.9% Communication Services 1.72% Real Estate 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANKBanks - Regional 7% ₹4,106 Cr 26,129,301
↑ 1,576,300 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹2,740 Cr 272,081,800 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 4% ₹2,636 Cr 27,493,024
↑ 116,200 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIAThermal Coal 4% ₹2,258 Cr 98,170,711 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBINBanks - Regional 4% ₹2,257 Cr 40,214,771 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Regulated Electric 3% ₹2,148 Cr 97,489,178
↓ -2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 3% ₹1,829 Cr 41,596,926 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 3% ₹1,709 Cr 11,903,498 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹1,559 Cr 156,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹1,531 Cr 5,666,515
↓ -178,500
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 29 Jul 22 1.09 Yr. Gopal Agrawal 29 Jul 22 1.09 Yr. Arun Agarwal 6 Oct 22 0.9 Yr. Srinivasan Ramamurthy 29 Jul 22 1.09 Yr. Nirman Morakhia 15 Feb 23 0.54 Yr. Dhruv Muchhal 22 Jun 23 0.19 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 ₹32.496
↑ 0.07 15.16 % 21.64 % 25.34 % 13.39 % HDFC Balanced Advantage Fund
Growth ₹369.934
↑ 0.81 15.18 % 21.68 % 25.36 % 14.08 % HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment ₹32.496
↑ 0.07 15.16 % 21.64 % 25.34 % 13.39 % Data as on 22 Aug 23
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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