Last NAV: 193.402

HDFC BALANCED ADVANTAGE FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.59% 11.21% 15.79% 6.87% 2.53% -2.89%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.61 1.11 0.28 19.08% -58.88% 60.44%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Dynamic Asset Allocation
AUM INR   40,783.80   Cr.
Inception Date 10/08/2000
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 14.35
Expense Ratio 1.78
Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year.
Yield to Maturity 9.21
Duration 2.62

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.14 -2.04 2.32 -3.64 -5.48
2001 -0.36 -5.65 -15.47 -2.44 3.74 -5.56 -2.82 0.19 -8.54 5.05 8.86 -1.21 -23.59
2002 7.02 9.70 0.74 2.39 -6.11 5.15 -5.23 3.63 -5.34 -2.07 6.39 4.34 20.82
2003 -0.95 0.77 -5.94 2.00 15.42 13.00 5.60 13.02 8.01 9.80 7.54 16.10 120.72
2004 -5.76 0.88 -0.52 5.54 -16.48 3.05 4.99 7.13 4.47 1.05 10.77 11.19 25.64
2005 -1.25 4.37 -2.46 -1.29 6.77 0.10 6.89 6.82 7.79 -8.24 10.74 5.33 39.71
2006 6.39 2.10 13.02 4.59 -12.30 -4.73 3.22 9.35 6.82 4.26 5.63 1.19 44.14
2007 1.04 -7.91 0.92 6.86 9.50 2.81 7.35 -0.93 9.71 15.46 1.65 7.59 66.43
2008 -15.07 -0.88 -8.37 6.51 -5.11 -14.87 6.26 3.61 -7.36 -22.47 -5.19 3.90 -48.31
2009 -7.70 -5.24 6.32 13.95 29.12 0.42 7.94 2.35 8.32 -2.35 5.86 3.14 75.26
2010 -3.07 -0.71 6.05 3.03 0.05 5.80 1.70 4.06 8.41 -0.25 -1.85 2.15 27.71
2011 -9.38 -3.63 8.02 0.58 -2.04 1.36 -2.17 -8.12 0.60 5.24 -8.28 -4.24 -21.24
2012 12.04 4.83 -0.92 -2.08 -5.42 6.15 -1.36 0.74 8.70 -1.35 3.34 1.46 27.83
2013 2.83 -8.37 -0.88 3.66 -2.24 -3.60 -5.12 -3.94 5.39 9.96 -0.33 2.64 -1.40
2014 -4.52 2.70 8.09 2.78 10.81 8.48 -0.84 3.52 0.28 4.45 4.32 -2.74 42.85
2015 4.49 -1.25 -3.24 -1.79 2.24 -0.29 3.98 -6.05 -1.13 3.04 0.29 -0.12 -0.37
2016 -6.96 -10.05 13.62 2.50 3.27 3.25 4.91 2.52 -1.13 2.73 -4.53 -1.65 6.59
2017 4.91 4.61 3.42 2.64 2.40 -0.55 5.54 -2.14 -1.18 8.33 0.64 2.59 35.42
2018 2.73 -4.68 -4.10 4.47 -1.36 -2.71 4.61 3.93 -6.00 0.37 0.31 2.42 -0.78
2019 -0.75 -1.85 9.42 -0.95 -2.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.53
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Prashant Jain HDFC

  • Job Since 01/06/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.
  • Education Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.

Rakesh Vyas HDFC

  • Job Since 28/06/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
  • Education Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

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