HDFC Balanced Advantage Fund
 
An open ended Balanced Advantage Fund
Fund Manager Name
Prashant Jain
Inception/Allotment Date
Feb 01, 1994
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
33145.76
Scheme Type
Balanced Advantage
Expense Ratio (Direct)
1.07
Expense Ratio (Regular)
1.62
An open ended Balanced Advantage Fund
Fund Family
Fund Manager
Prashant Jain
Inception Date
Feb 01, 1994
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
33145.76 (Cr. Rs.)
Scheme Type
Balanced Advantage
Expense Ratio (D)
1.07
Expense Ratio (R)
1.62
CompanyQuantityMarket Value
STATE BANK OF INDIA 144261476 61974730089.6
ICICI BANK LTD. 78572234 49948369153.8
LARSEN & TOUBRO LTD. 24179708 36352981992.6
INFOSYS LTD. 23435692 33909102754.8
POWER GRID CORPORATION OF INDIA LTD. 105346000 25946719800
NTPC LTD. 183676360 21820751568
TATA STEEL LTD. 17547485 20326129249.75
ITC LTD. 93964949 19535312897.1
COAL INDIA LTD. 113722984 18497043347.6
POWER FINANCE CORPORATION LTD. 121107902 15804581211
REC Limited 77446023 12499788112.2
AXIS BANK LTD. 16122450 11905623202.5
BHARAT PETROLEUM CORPORATION LTD. 23250041 11243719827.6
AUROBINDO PHARMA LTD. 9891443 9988379141.4
GAIL (INDIA) LTD. 53713718 8795621322.5
Vedanta Limited 30605352 8454728490
HINDUSTAN PETROLEUM CORPORATION LTD. 28377693 8372838319.65
AMBUJA CEMENTS LTD. 21073811 7116625974.7
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Fund Performance
HDFC Balanced Advantage Fund - Dividend Option
5 Years
-3.02 %
3 Years
-10.64 %
1 Year
-5.43 %
6 Months
15.64 %
3 Months
17.42 %
1 Month
4.54 %

 

CHARTS
HDFC Balanced Advantage Fund - Growth Option
5 Years
11.16 %
3 Years
4.90 %
1 Year
8.79 %
6 Months
20.70 %
3 Months
19.84 %
1 Month
5.42 %

 

CHARTS
HDFC Balanced Advantage Fund -Direct Plan - Dividend Option
5 Years
-1.74 %
3 Years
-9.19 %
1 Year
-3.93 %
6 Months
16.26 %
3 Months
17.72 %
1 Month
4.66 %

 

CHARTS
HDFC Balanced Advantage Fund -Direct Plan - Growth Option
5 Years
11.95 %
3 Years
5.68 %
1 Year
9.43 %
6 Months
20.93 %
3 Months
19.96 %
1 Month
5.47 %

 

CHARTS

 

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