Overview (as on 04 Aug 2021)

NAV

₹280.927

1y returns

51.632%

Fund AUM

₹41,796 Cr

Expense Ratio

1.03%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
33.69%
Industrials
15.60%
Utilities
13.72%
Energy
10.44%
Health
5.48%
Defensive
4.89%
Tech
4.52%
Consumer
3.13%
Communication
3.06%
Basic Materials
2.76%
Real Estate
2.70%
Size Breakup
Large Cap
66.68%
Mid Cap
22.07%
Small Cap
11.25%

Key Metrics

Yield to Maturity 

5.68%

Modified Duration 

2.92 yr

Sharpe Ratio 

0.47

Std deviation 

17.33%

Holdings

Fund Details

Investment Objectives
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized
Scheme Name
HDFC Balanced Advantage Fund Direct Plan Growth Option
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Anand Laddha
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Other Related Plans

Peer Funds

HDFC Balanced Advantage Fund Direct Plan Growth...

NAV

₹280.927

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Anand Laddha
Anand Laddha

leader

Work Experience
"null"
Sankalp Baid
Sankalp Baid

manager

Work Experience
"null"
Prashant Jain
Prashant Jain

leader

Qualifications
CFA - AIMR, USA, PGDM-IIM Bangalore, B.Tech. - IIT, Kanpur
Work Experience
"Mr. Prashant Jain is the Executive Director & Chief Investment Officer of HDFC Asset Management Company. He is 27 years of experience in fund management and research in the Mutual Fund industry. His prior assignments include Zurich Asset Management Company (India) Private Limited and Chief Investment Officer of SBI Mutual Funds. Mr. Jain has a PGDM from IIM Bangalore, B. Tech from IIT, Kanpur and is also CFA Charterholder."

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