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HDFC Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1380.99
NAV 27 Sep 2021 273.50 0.67
(0.25%)

NAV High-Low (in Rs)

ONE Mth 41972.07
41972.07
52-WEEk 34658.65
42114.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 4.97 17.18 58.33 14.05
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Fund Features

Types of Scheme Growth
Options Balanced
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 Aug 2021
Category Share (%)
Debt - Other 2.62
Equity 66.49
Govt. Securities 8.24
NCD 12.04
Net CA & Others 0.18
Reverse Repo 10.43
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.79
Banks - Private Sector 5.93
Banks - Public Sector 10.77
Bearings 0.32
Cables - Telephone 0.19
Cement - South India 0.23
Chemicals 0.06
› More
   As On 31 Aug 2021
Company Name
St Bk of India 9.39
NTPC 5.12
Coal India 4.28
ICICI Bank 4.10
Power Fin.Corpn. 3.50
Larsen & Toubro 3.46
ITC 3.31
REC Ltd 2.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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