HDFC Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1380.99
NAV 24 Apr 2019 198.63 1.80
(0.91%)

NAV High-Low (in Rs)

ONE Mth 40894.01
40894.01
52-WEEk 1162.36
40894.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.84 12.3 7.44 13.16
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.94 2.53 14.98 10.13 48.21

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 Mar 2019
Category Share (%)
CBLO 0.12
Certificate of Deposits 0.61
Equity 84.38
Indian Mutual Funds 0.03
NCD 14.08
Net CA & Others 0.77
Rights 0.01
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 13.23
Banks - Public Sector 12.82
Cement - South India 0.30
Chemicals 1.78
Cigarettes 2.73
Compressors / Drilling Equipment 0.16
Computers - Software - Large 9.42
Computers - Software - Medium / Small 0.05
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 9.45
St Bk of India 9.13
Infosys 8.38
Larsen & Toubro 6.78
NTPC 3.91
Reliance Inds. 3.50
Power Grid Corpn 3.41
Power Fin.Corpn. 2.91
› 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