HDFC Balanced Advantage Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1380.99
NAV 15 Jun 2018 183.45 -0.56
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 1162.36
1162.36
52-WEEk 1101.15
1240.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.47 11.38
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1380.99 (31 Dec 10)
Inception Date 20 Jul 00
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 May 2018
Category Share (%)
CBLO 16.70
Equity 87.87
Indian Mutual Funds 1.06
Rights 0.02
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 2.36
Automobiles - LCVs / HCVs 0.77
Automobiles - Passenger Cars 3.53
Banks - Private Sector 14.06
Banks - Public Sector 2.13
Cement - North India 4.02
Chemicals 1.01
Cigarettes 7.71
› More
   As On 31 May 2018
Company Name
ICICI Bank 7.82
ITC 7.71
Axis Bank 5.93
Reliance Inds. 5.90
Tata Steel 5.65
NTPC 5.55
B P C L 4.97
Coal India 4.57
› 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