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

Moderately High
25 yrs 7 monthsStarted on:01 Feb 1994
₹ 41471.54 Cras on: 23 Aug 2019
Medium Horizon
1.90%
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 YR1.75
3 YR6.68

SIP Returns

TenureReturns (CAGR)
3 YR3.69
5 YR7.31
10 YR10.2

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.52
State Bank of India9.33
Infosys Ltd.8.82
Larsen & Toubro Ltd.6.46
National Thermal Power Corp. Ltd.3.69
ITC Ltd.3.67
Power Grid Corporation of India Ltd.3.58
Reliance Industries Ltd.3.52
State Bank of India 8.75%3.44
Tata Sons Ltd. 16/08/2022 7.40%3.28

Top Sectoral Holdings

Sector Name% Assets
Financial29.67
Energy19.15
Technology10.73
Construction7.69
FMCG3.75
Metals2.69
Chemicals2.39
Healthcare2.07
Services1.57
Engineering1.46

Indicators

LabelValue
Portfolio turnover ratio11.32
Standard Deviation12.27%
Beta1.28%
Sharpe Ratio0.28

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