(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 2020 was 7.6% , 2019 was 6.9% and 2018 was -3.1% . NAV as on 3 Dec 21 ₹275.136 ↓ -0.73 (-0.26 %) Net Assets (AUM) as on 31 Oct 2021 ₹42,776 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 1.66 % Sharpe Ratio 2.613 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month -3.2% 3 Month 2.9% 6 Month 7.3% 1 Year 33.1% 3 Year 14.1% 5 Year 12.2% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
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 30 Nov 16 ₹10,000 30 Nov 17 ₹12,252 30 Nov 18 ₹11,742 30 Nov 19 ₹12,839 30 Nov 20 ₹12,820 30 Nov 21 ₹17,342 
Asset Allocation
Asset Class Value Cash 11.8% Equity 69.23% Debt 18.98% 
Sector Allocation
Sector Value Government 13.86% Cash Equivalent 11.8% Corporate 5.12% Rating Value AA 36.04% AAA 63.96% 
Sector Value Financial Services 25.18% Industrials 9.98% Utility 9.37% Energy 7.44% Consumer Defensive 3.43% Health Care 2.93% Consumer Cyclical 2.51% Technology 2.41% Communication Services 2.26% Basic Materials 1.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBINBanks - Regional 11% ₹4,517 Cr 89,954,810
↓ -2,583,439 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Independent Power Producers 6% ₹2,443 Cr 184,178,053
↓ -1,001,366 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIAThermal Coal 5% ₹2,027 Cr 123,287,984 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 4% ₹1,837 Cr 22,906,000
↓ -1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 3% ₹1,469 Cr 65,795,082 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 3% ₹1,457 Cr 8,248,915
↓ -442,882 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810Credit Services 3% ₹1,432 Cr 107,619,624
↓ -2,597,348 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 2% ₹953 Cr 5,711,714 REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955Credit Services 2% ₹942 Cr 63,355,302
↓ -1,853,873 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 2% ₹868 Cr 12,664,005
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 20 Jun 03 18.38 Yr. Sankalp Baid 22 Jan 21 0.78 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 ₹28.733
↓ -0.08 7.34 % 33.1 % 13.15 % 9.08 % HDFC Balanced Advantage Fund
Growth ₹275.136
↓ -0.73 7.34 % 33.09 % 14.06 % 12.2 % HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment ₹28.733
↓ -0.08 7.34 % 33.1 % 13.15 % 18.78 % Data as on 3 Dec 21
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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