(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 17.8% 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 21 Jan 21 ₹224.966 ↓ -2.38 (-1.05 %) Net Assets (AUM) as on 31 Dec 2020 ₹39,535 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 2.15 % Sharpe Ratio 0.246 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 21 Jan 21 Duration Returns 1 Month 8.2% 3 Month 24.9% 6 Month 25.9% 1 Year 11.9% 3 Year 4.2% 5 Year 12.3% 10 Year 15 Year Since launch 17.8% 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,943 31 Dec 17 ₹13,995 31 Dec 18 ₹13,563 31 Dec 19 ₹14,497 31 Dec 20 ₹15,595 
Asset Allocation
Asset Class Value Cash 6.27% Equity 79.58% Debt 14.16% 
Sector Allocation
Sector Value Corporate 7.26% Government 6.9% Cash Equivalent 6.27% Rating Value A 2.4% AA 72.44% AAA 25.16% 
Sector Value Financial Services 26.65% Utility 12.15% Industrials 12.03% Energy 6.76% Technology 5.83% Consumer Defensive 4.66% Health Care 4.13% Basic Materials 3.68% Communication Services 2.33% Consumer Cyclical 1.2% 
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 10% ₹3,853 Cr 140,125,476
↓ -4,136,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 7% ₹2,625 Cr 49,065,334
↓ -3,373,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 6% ₹2,219 Cr 17,670,282
↓ -3,486,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 6% ₹2,214 Cr 17,191,708
↓ -2,048,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 5% ₹1,840 Cr 88,018,949 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Independent Power Producers 5% ₹1,796 Cr 180,737,419
↓ -3,493,941 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIAThermal Coal 4% ₹1,623 Cr 119,787,984
↑ 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Nov 15 | 532898Utilities - Regulated Electric 4% ₹1,603 Cr 84,459,500
↓ -12,449,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | 532810Credit Services 3% ₹1,361 Cr 119,056,902
↓ -3,051,000 REC Ltd (Financial Services)
Equity, Since 31 Jul 17 | 532955Credit Services 3% ₹1,001 Cr 74,738,023
↓ -2,708,000
Talk to our investment specialistFund Managers
Name Since Tenure Prashant Jain 20 Jun 03 17.55 Yr. Anand Laddha 21 Oct 20 0.2 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 ₹25.795
↓ -0.27 24.76 % 10.23 % -0.17 % 5.99 % HDFC Balanced Advantage Fund
Growth ₹224.966
↓ -2.38 25.95 % 11.85 % 4.21 % 12.32 % HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment ₹25.795
↓ -0.27 24.76 % 10.23 % 16.48 % 18.78 % Data as on 21 Jan 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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