HDFC Balanced Advantage Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
26 yrs 5 monthsStarted on:01 Feb 1994
₹ 35117.86 Cras on: 21 May 2020
Medium Horizon
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

Similar Funds
Franklin India Dynamic PE Ratio FoF Fund
Current NAV 85.29
Return (CAGR) 14.10%
Value Research NA
Aditya Birla SL Asset Allocator MMFoF Fund
Current NAV 27.36
Return (CAGR) 7.58%
Value Research
DSP Dynamic Asset Allocation Fund
Current NAV 14.76
Return (CAGR) 6.38%
Value Research
ICICI Pru Balanced Advantage Fund
Current NAV 32.3
Return (CAGR) 9.14%
Value Research
IDFC Dynamic Equity Fund
Current NAV 12.73
Return (CAGR) 4.39%
Value Research
Nippon India balanced advantage fund
Current NAV 81.24
Return (CAGR) 14.45%
Value Research NA
Principal Balanced Advantage Fund
Current NAV 19.36
Return (CAGR) 7.25%
Value Research
Motilal Oswal Dynamic Fund
Current NAV 11.58
Return (CAGR) 4.11%
Value Research
Tata Balanced Advantage Fund
Current NAV 9.9
Return (CAGR) -0.76%
Value Research NA
Kotak Balanced Advantage Fund
Current NAV 9.76
Return (CAGR) -1.35%
Value Research NA


TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR5.22


Company Name% Assets
ICICI Bank Ltd.8.51
State Bank of India7.72
Larsen & Toubro Ltd.6.18
Infosys Ltd.5.49
Reliance Industries Ltd.5.13
ITC Ltd.4.87
National Thermal Power Corp. Ltd.4.7
Coal India Ltd.4.51
Power Grid Corporation of India Ltd.4.19
State Bank of India 8.75%4.02

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio31.66
Standard Deviation17.79%

Prashant Jain,Chirag Dagli

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Prashant Jain,Chirag Dagli