HDFC Balanced Advantage Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1290.77
NAV 19 Jul 2018 30.54 -0.09
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 36414.91
36414.91
52-WEEk 1101.15
36414.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.38 9.68
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.09 2.19 1.04 11.5 27.95

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1290.77 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 20-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.31
Equity 74.36
Fixed Deposits 0.27
Govt. Securities 2.41
Indian Mutual Funds 0.03
NCD 20.15
Net CA & Others 0.45
Rights 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Banks - Private Sector 10.57
Banks - Public Sector 10.66
Cement - South India 0.45
Chemicals 2.25
Cigarettes 0.94
Compressors / Drilling Equipment 0.15
Computers - Software - Large 8.96
Computers - Software - Medium / Small 0.08
› More
   As On 30 Jun 2018
Company Name
Infosys 8.27
St Bk of India 7.36
ICICI Bank 7.30
Larsen & Toubro 6.48
NTPC 3.76
Power Grid Corpn 3.61
GAIL (India) 2.63
Reliance Inds. 2.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com