HDFC Balanced Advantage Fund - G

NAV ₹487.173 ↓ -0.59 (-0.12 %) as on 22 Jan 25

(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 18.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 22 Jan 25	₹487.173 ↓ -0.59 (-0.12 %)
Net Assets (AUM) as on 31 Dec 2024	₹95,521 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	1.297
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 Jan 25

Duration	Returns
1 Month	-2.1%
3 Month	-2.9%
6 Month	-3.1%
1 Year	11.8%
3 Year	19.9%
5 Year	19.5%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.7%
2022	31.3%
2021	18.8%
2020	26.4%
2019	7.6%
2018	6.9%
2017	-3.1%
2016	27.9%
2015	9.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,757
31 Dec 21	₹13,593
31 Dec 22	₹16,145
31 Dec 23	₹21,198
31 Dec 24	₹24,740

Asset Allocation

Asset Class	Value
Cash	15.34%
Equity	54.83%
Debt	29.83%

Sector Allocation

Sector	Value
Government	17.63%
Cash Equivalent	15.75%
Corporate	11.8%

Rating	Value
AA	1.63%
AAA	97.01%

Sector	Value
Financial Services	23.37%
Industrials	9.37%
Energy	7.36%
Consumer Cyclical	5.52%
Technology	4.77%
Utility	4.72%
Health Care	4.07%
Consumer Defensive	2.95%
Communication Services	2.61%
Basic Materials	1.9%
Real Estate	1.3%

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%	₹6,091 Cr	33,914,751 ↓ -1,650,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	4%	₹3,750 Cr	28,841,624 ↑ 1,000,000
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	Banks - Regional	3%	₹3,310 Cr	39,455,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹3,093 Cr	23,937,788 ↑ 2,500,000
Infosys Ltd (Technology) Equity, Since 31 Oct 09 \| INFY	Information Technology Services	3%	₹2,803 Cr	15,085,688 ↑ 1,771,390
7.38% Govt Stock 2027 Sovereign Bonds \| -		3%	₹2,770 Cr	272,581,800
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| NTPC	Utilities - Regulated Electric	3%	₹2,558 Cr	70,355,915
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	3%	₹2,412 Cr	6,476,733
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹2,339 Cr	228,533,300
Coal India Ltd (Energy) Equity, Since 31 Jan 18 \| COALINDIA	Thermal Coal	2%	₹2,326 Cr	55,854,731

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Fund Managers

Name	Since	Tenure
Anil Bamboli	29 Jul 22	2.43 Yr.
Gopal Agrawal	29 Jul 22	2.43 Yr.
Arun Agarwal	6 Oct 22	2.24 Yr.
Srinivasan Ramamurthy	29 Jul 22	2.43 Yr.
Nirman Morakhia	15 Feb 23	1.88 Yr.
Dhruv Muchhal	22 Jun 23	1.53 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	₹38.302 ↓ -0.05	-3.1 %	11.81 %	19.92 %	19.31 %
HDFC Balanced Advantage Fund Growth	₹487.173 ↓ -0.59	-3.1 %	11.82 %	19.94 %	19.45 %
HDFC Balanced Advantage Fund Normal Dividend, Reinvestment	₹38.302 ↓ -0.05	-3.1 %	11.81 %	19.92 %	19.31 %
Data as on 22 Jan 25

Disclaimer:
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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