HDFC Balanced Advantage Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1290.77
NAV 19 Sep 2018 194.90 0.22
(0.11%)

NAV High-Low (in Rs)

ONE Mth 39215.18
39215.18
52-WEEk 1101.15
39215.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5 3.54 12.44
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 78.44
Fixed Deposits 0.26
Govt. Securities 2.14
Indian Mutual Funds 0.03
NCD 18.38
Net CA & Others 0.73
Rights 0.02
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 11.82
Banks - Public Sector 11.83
Cement - South India 0.43
Chemicals 2.20
Cigarettes 2.10
Compressors / Drilling Equipment 0.15
Computers - Software - Large 9.19
Computers - Software - Medium / Small 0.08
› More
   As On 31 Aug 2018
Company Name
Infosys 8.47
ICICI Bank 8.43
St Bk of India 8.16
Larsen & Toubro 6.47
NTPC 3.77
Power Grid Corpn 3.62
Reliance Inds. 2.97
GAIL (India) 2.67
› 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