HDFC Balanced Advantage (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
24 yrs 11 monthsStarted on:01 Feb 1994
₹ 37426.72 Cras on: 18 Dec 2018
Medium Horizon
1.98%
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)
1 Month0.35
2 YR10.04
3 YR10.79

SIP Returns

TenureReturns (CAGR)
1 YR1.56
2 YR6.92
3 YR11.24
5 YR11.55
10 YR12.63

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.16
State Bank of India8.45
Infosys Ltd.8.22
Larsen & Toubro Ltd.7.47
State Bank of India 8.75%3.73
Tata Sons Ltd. 16/08/2022 7.40%3.52
National Thermal Power Corp. Ltd.3.4
Power Grid Corporation of India Ltd.3.39
Reliance Industries Ltd.3.28
GAIL (India) Ltd.2.58

Top Sectoral Holdings

Sector Name% Assets
Financial27.29
Energy19.52
Technology9.03
Construction8.85
Metals3.6
Chemicals3.17
Services2.91
Healthcare2.88
FMCG2.63
Engineering1.94

Indicators

LabelValue
Portfolio turnover ratio18.01
Standard Deviation14.47%
Sharpe Ratio0.26

Prashant Jain,Rakesh Vyas

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Prashant Jain,Rakesh Vyas

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    Returns since inception (CAGR) 19.86%
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    Crisil Ranking 3
  • Nav as on 18 Dec 18 625.72
    Returns since inception (CAGR) 18.83%
    Value Research
    Crisil Ranking 3
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