Last NAV: 197.57

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
16.86% 15.25% 16.49% 11.09% 4.74% 7.52%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.62 1.13 0.29 19.13% -58.88% 60.99%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Dynamic Asset Allocation
AUM INR   37,395.45   Cr.
Inception Date 10/08/2000
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 15.38
Expense Ratio 2.07
Yield to Maturity 9.60
Duration 3.00

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 7.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.74
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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