(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 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . 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
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
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 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% 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% 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 | HDFCBANKBanks - Regional 5% ₹2,491 Cr 15,536,849
↓ -487,300 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBINBanks - Regional 5% ₹2,337 Cr 42,214,771
↓ -399,500 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIAThermal Coal 4% ₹2,207 Cr 98,170,711
↓ -290,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 4% ₹2,205 Cr 26,507,424
↑ 139,076 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Regulated Electric 3% ₹1,770 Cr 103,391,008
↓ -569,475 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 3% ₹1,751 Cr 11,415,098
↑ 767,200 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 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 | HDFCMortgage Finance 3% ₹1,516 Cr 5,781,471
↑ 201,000
Talk to our investment specialistFund 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