HDFC Balanced Advantage Fund - Growth Option

Risk Profile: MODERATELY HIGH

NAV

196.737

0.2 (0.1027 %)

18-02-2020

CAGR Since Inception

11.7 %

NIFTY 50 TRI

13.39 %

Funds Manager

Mr. Prashant Jain

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA. Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HDFC Balanced Advantage Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Balanced Advantage Fund - Growth Option 14.82 0.104 3.93 1.037 - 2.32
Hybrid: Dynamic Asset Allocation - - - - - -