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HDFC Balanced Advantage Fund - Direct Plan

The HDFC Balanced Advantage Fund is an actively managed highly-diversified hybrid mutual fund that invests in both equity and debt instruments to provide its investors with long-term capital investments along with steady income. The fund was launched in February 1994 and has outperformed its category and benchmark on a number of occasions. This fund is suited to investors with long investment horizons of at least 3 years and who have a moderately high capacity for risk.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	1.01%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 44,345
AMC AUM (in Crs.)	₹ 3,42,291
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Sensex

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

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Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	-2.77%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	0.62%

Portfolio Info

The HDFC Balanced Advantage Fund invests in both equity and debt instruments. The equity component mainly focuses on equity and equity related instruments of large-cap companies. The fund invests heavily in the Finance, Energy, Construction and Technology sectors of the Indian economy. For the debt component, the fund invests predominantly in high-quality AA and AAA bonds.

Top 10 Holdings

Company	Holding Type	Asset(%)
State Bank of India	Equity	10
ICICI Bank Ltd	Equity	8
Larsen & Toubro Ltd	Equity	6
Infosys Ltd	Equity	6
Reliance Industries Ltd	Equity	6
ITC Ltd	Equity	4
State Bank Of India	Bond - Corporate Bond	3
NTPC Ltd	Equity	3
Coal India Ltd	Equity	3
Tata Sons Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Equity	82
Bond - Corporate Bond	16
Cash - Repurchase Agreement	2
Cash	0
Mutual Fund - ETF	0

Sector Allocation(%)

Sector	Percent
Financial Services	29
Bond - Corporate Bond	16
Energy	12
Industrials	10
Utilities	9

Fund Manager

Prashant Jain

16+ years of experience

Chirag Dagli

0+ years of experience

Objective

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

Suitability

This product is suitable for investors who are seeking

• capital appreciation over long term.

• investment predominantly in equity and equity related instruments

HDFC Mutual Fund

AUM₹3,42,291 Cr

About

Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.

cliser@hdfcfund.com

Phone

1800 3010 6767

Address

2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m