Last NAV: 28.265

HDFC BALANCED ADVANTAGE FUND   -   Dividend Monthly

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
16.61% 11.26% 15.87% 7.14% 2.81% -2.89%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.61 1.12 0.28 19.10% -58.89% 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
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 8.18 9.79 7.48 16.18 121.09
2004 -5.76 0.89 -0.52 5.55 -16.50 3.05 4.99 7.14 4.45 1.05 10.77 11.13 25.55
2005 -1.25 4.37 -2.46 -1.29 6.76 0.10 6.90 6.82 7.79 -8.24 10.74 5.32 39.69
2006 6.32 2.11 13.01 4.59 -12.29 -4.58 3.22 9.35 6.82 4.30 5.63 1.18 44.32
2007 1.03 -7.91 0.93 6.86 9.50 2.82 7.35 -0.93 9.71 15.46 1.65 7.58 66.42
2008 -15.07 -0.88 -8.40 6.51 -5.11 -14.87 6.26 3.61 -7.37 -22.47 -5.18 3.89 -48.32
2009 -7.71 -5.24 6.32 13.94 29.12 0.42 7.94 2.35 8.31 -2.35 5.86 3.14 75.25
2010 -3.07 -0.71 6.05 3.03 0.05 5.81 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 4.84 -0.92 -2.08 -5.42 6.15 -1.36 0.74 8.71 -1.36 3.34 1.47 27.83
2013 2.83 -8.36 -0.88 3.66 -2.24 -3.60 -5.13 -3.94 5.39 9.96 -0.33 2.64 -1.40
2014 -4.52 2.69 8.08 2.78 10.82 8.48 -0.84 3.53 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 4.60 3.42 2.64 2.41 -0.55 5.54 -2.14 -1.18 8.33 0.64 2.59 35.41
2018 2.73 -4.68 -4.10 4.47 -1.36 -2.84 4.48 3.80 -6.13 0.22 0.17 3.26 -0.78
2019 -0.75 -1.85 9.42 -0.68 -2.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81
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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