HDFC Balanced Advantage Fund - G

NAV ₹495.014 ↑ 5.20 (1.06 %) as on 22 Nov 24

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 18.4% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2023 was 31.3% , 2022 was 18.8% and 2021 was 26.4% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 22 Nov 24	₹495.014 ↑ 5.20 (1.06 %)
Net Assets (AUM) as on 31 Oct 2024	₹94,866 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	1.43 %
Sharpe Ratio	2.496
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	-1.4%
3 Month	-2.7%
6 Month	3.7%
1 Year	25.3%
3 Year	21.4%
5 Year	19.9%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%
2016	9.4%
2015	0.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,901
31 Oct 21	₹14,022
31 Oct 22	₹15,913
31 Oct 23	₹18,913
31 Oct 24	₹25,111

Asset Allocation

Asset Class	Value
Cash	19.39%
Equity	50.78%
Debt	29.83%

Sector Allocation

Sector	Value
Cash Equivalent	19.39%
Government	17.27%
Corporate	12.56%

Rating	Value
AA	2.33%
AAA	97.67%

Sector	Value
Financial Services	22.26%
Industrials	9.44%
Energy	7.88%
Utility	5.23%
Technology	4.45%
Health Care	4.12%
Consumer Cyclical	3.85%
Consumer Defensive	2.96%
Communication Services	2.57%
Basic Materials	1.97%
Real Estate	1.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	6%	₹6,160 Cr	35,564,751
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹3,537 Cr	27,787,724
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	Utilities - Regulated Electric	3%	₹3,140 Cr	70,855,915 ↓ -1,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	Banks - Regional	3%	₹3,109 Cr	39,455,000 ↑ 722,250
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	Thermal Coal	3%	₹2,922 Cr	57,282,114
7.38% Govt Stock 2027 Sovereign Bonds \| -		3%	₹2,773 Cr	272,581,800
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	Information Technology Services	3%	₹2,497 Cr	13,314,298
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	2%	₹2,379 Cr	6,473,583
07.18 Goi 2033 Sovereign Bonds \| -		2%	₹2,348 Cr	228,533,300
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	2%	₹2,278 Cr	43,955,326 ↑ 1,171,200

1 - 10 of 391

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.26 Yr.
Gopal Agrawal	29 Jul 22	2.26 Yr.
Arun Agarwal	6 Oct 22	2.07 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.26 Yr.
Nirman Morakhia	15 Feb 23	1.71 Yr.
Dhruv Muchhal	22 Jun 23	1.36 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	₹39.414 ↑ 0.41	3.7 %	25.25 %	21.35 %	19.67 %
HDFC Balanced Advantage Fund Growth	₹495.014 ↑ 5.20	3.7 %	25.26 %	21.38 %	19.89 %
HDFC Balanced Advantage Fund Normal Dividend, Reinvestment	₹39.414 ↑ 0.41	3.7 %	25.25 %	21.35 %	19.67 %
Data as on 22 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.