HDFC Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1380.99
NAV 16 Nov 2018 186.52 -0.07
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 37157.33
37157.33
52-WEEk 1129.14
39215.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 2.88 2.16 - 10.66
Sensex 2.63 4.12 2.53 7.92 38.26
Nifty 2.49 4.27 1.38 5.17 36.98

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 Oct 2018
Category Share (%)
Equity 82.22
Indian Mutual Funds 0.03
NCD 16.81
Net CA & Others 0.93
Rights 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 12.48
Banks - Public Sector 11.54
Cement - South India 0.34
Chemicals 2.05
Cigarettes 2.34
Compressors / Drilling Equipment 0.13
Computers - Software - Large 9.20
Computers - Software - Medium / Small 0.07
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 9.22
Infosys 8.51
St Bk of India 8.26
Larsen & Toubro 6.81
NTPC 3.88
Power Grid Corpn 3.52
Reliance Inds. 3.00
GAIL (India) 2.83
› 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