HDFC Balanced Advantage (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
25 yrs 1 monthsStarted on:01 Feb 1994
₹ 38405.13 Cras on: 15 Feb 2019
Medium Horizon
2.29%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR5.74
3 YR13.46

SIP Returns

TenureReturns (CAGR)
2 YR0.59
3 YR6.96
5 YR8.86
10 YR11.28

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.16
Infosys Ltd.9
State Bank of India8.5
Larsen & Toubro Ltd.6.68
State Bank of India 8.75%3.64
National Thermal Power Corp. Ltd.3.48
Tata Sons Ltd. 16/08/2022 7.40%3.47
Power Grid Corporation of India Ltd.3.46
Reliance Industries Ltd.3.36
ITC Ltd.2.73

Top Sectoral Holdings

Sector Name% Assets
Financial28.85
Energy19.08
Technology10.22
Construction7.94
Metals3.3
Chemicals3.12
FMCG2.98
Healthcare2.71
Services2.16
Engineering1.93

Indicators

LabelValue
Portfolio turnover ratio15.55
Standard Deviation13.71%
Sharpe Ratio0.51

Prashant Jain,Amar Kalkundrikar

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Prashant Jain,Amar Kalkundrikar

  • Nav as on 15 Feb 19 448.56
    Returns since inception (CAGR) 19.55%
    Value Research
  • Nav as on 15 Feb 19 601.31
    Returns since inception (CAGR) 18.50%
    Value Research