HDFC Balanced Advantage Fund - Growth

AMC: HDFC Mutual Fund
Type: Hybrid - Balanced Advantage
Plan: Standard Plan
472.7310 2.69 (0.57) % NAV as on 17-May-2024
Benchmark Indices NIFTY 50 - TRI
Category Hybrid
Inception Date 11-Sep-2000
Risk Category Very High
3 Yr CAGR 24.32%

Fund Data

Fund Manager Gopal Agrawal
Exit Load 0 %
Expense Ratio 1.38 %
AUM (Rs in Cr) 83,548.61
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd.£ 4,977.61 5.96
Coal India Ltd. 3,233.32 3.87
State Bank of India 3,057.13 3.66
ICICI Bank Ltd. 2,956.57 3.54
NTPC Limited 2,729.19 3.27

Asset Allocation

66.77% Domestic Equities
15.47% Government Securities
11.64% Corporate Debt
3.96% Cash & Cash Equivalents and Net Assets
1.59% REITs & InvITs
0.24% Certificate of Deposit
0.24% PTC & Securitized Debt
0.1% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 9.24 3.64 4.43 40.06 24.32 19.55 17.67
1Y Retn: 28.88%
Aum (Rs Cr) : 731.33
Min Inv: 1000
1Y Retn: 27.88%
Aum (Rs Cr) : 3,872.06
Min Inv: 500
1Y Retn: 26.21%
Aum (Rs Cr) : 3,805.37
Min Inv: 5000
1Y Retn: 25.31%
Aum (Rs Cr) : 2,123.94
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 35.17 8.07 3.84 6.14 0.21 30.43
I-Sec Sovereign Bond Index 5.58 3.26 0.82 1.24 1 0
Rank With In Category 50 (51) 46 (51) 48 (51) 50 (51) 41 (51) 45 (51)
Ratios calculated on daily returns for last 1 year.
HDFC AMC announces Change in Responsibilities and Fund Managers
Type: MUTUAL FUNDS
Date: 26-Jul-2022 12:00 AM

 HDFC Asset Management Company (AMC) has announced Addendum to the Scheme Information Documents (SID)/ Key Information Memorandum (KIM) of schemes and the Statement of Additional Information (SAI) of HDFC Mutual Fund.

It has informed about the changes in Key Personnel & changes in Responsibilities of Key Personnel of HDFC AMC and Changes in Fund Managers under HDFC Flexi Cap Fund, HDFC Top 100 Fund & HDFC Balanced Advantage Fund. Details regarding the above said changes are attached.

All other terms and conditions of the SID, KIM and SAI will remain unchanged.