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HDFC Balanced Advantage Fund - Dividend
ISIN No.  :  INF179K01AT2
Current NAV  :   29.338
Category  :  Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date  :  01 Feb 1994
Type  :  Open Ended
Net Assets  :   270214.75   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 1.00% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1 Year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

22.1660

2016

-4.3517

2015

-10.6887

2014

25.6831

2013

-12.3423
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.3863 3.6320 0.9345 11.3451
2016 -14.6709 9.1217 5.6083 -5.0305
2015 -10.5093 -1.0073 -4.5597 3.4125
2014 -6.7557 23.3637 2.6251 6.2420
2013 -16.9661 -3.1390 -5.0125 11.4747
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : HDFC Asset Management Company Limited
Fund Manager : Prashant Jain
Since : 01 Feb 1994
Status : A
Setup Date : 01 Feb 1994
Phone : 66316300//
Address : Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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