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

Moderately High
26 yrs 2 monthsStarted on:01 Feb 1994
₹ 44151.41 Cras on: 27 Feb 2020
Medium Horizon
1.68%
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 YR5.46
2 YR1.21
3 YR5.69

SIP Returns

TenureReturns (CAGR)
2 YR1.06
3 YR2.89
5 YR7.29
10 YR9.93

Portfolio

Company Name% Assets
State Bank of India9.01
ICICI Bank Ltd.8.58
Larsen & Toubro Ltd.7.32
Infosys Ltd.7.12
ITC Ltd.4.12
Coal India Ltd.3.74
National Thermal Power Corp. Ltd.3.66
Power Grid Corporation of India Ltd.3.27
State Bank of India 8.75%3.25
Tata Sons Ltd. 16/08/2022 7.40%3.12

Top Sectoral Holdings

Sector Name% Assets
Financial27.16
Energy19.5
Construction9.39
Technology7.16
FMCG4.21
Metals3.19
Healthcare3.16
Chemicals2.47
Engineering1.38
Services1.21

Indicators

LabelValue
Portfolio turnover ratio20.23
Standard Deviation12.02%
Beta1.3%
Sharpe Ratio0.2

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