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Scheme Profile

HDFC Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,03,041
Inception Date
01-02-1994
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 524.769 (27-Jun-2025) / 467.341 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 524.72 ( 2.59) ( 0.50 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Gopal Agrawal
  • Value of () 1,00,000 since inception
  • 1,94,21,090
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 1.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.26 times
  • Portfolio P/B
  • 3.57 times
  • Average Maturity
  • 7.65 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 4.22 years
  • Turnover Ratio (%)
  • 20.72

Risk Factors

  • Jenson's Alpha
  • 8.10
  • Standard Deviation
  • 2.65
  • Beta
  • 0.68
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,58,08,702
  • 5.15
  • ICICI Bank Ltd
  • Equity
  • 3,46,99,224
  • 4.54
  • Reliance Industries Ltd
  • Equity
  • 2,64,05,634
  • 3.50
  • Bharti Airtel Ltd
  • Equity
  • 1,67,54,354
  • 3.05
  • State Bank of India
  • Equity
  • 3,50,00,000
  • 2.96

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,16,94,997
  • 26.57
  • IT - Software
  • 3,68,07,791
  • 7.79
  • Refineries
  • 6,29,14,288
  • 7.06
  • Automobile
  • 2,26,33,266
  • 5.78
  • Pharmaceuticals
  • 2,37,54,823
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.85 3.75 - 5.22 1,03,041.30
2024 16.26 12.01 - 8.12 95,521.37
2023 30.54 16.80 - 18.10 73,348.57
2022 17.47 2.99 - 2.80 51,026.69
2021 25.68 11.70 - 21.69 41,282.13
2020 7.25 12.24 - 15.60 39,534.55
2019 6.36 6.61 - 13.79 44,497.48
2018 -2.85 1.04 - 6.67 38,502.45
2017 27.88 16.55 - 28.06 1,240.83
2016 8.71 4.45 - 1.78 971.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.71 -1.52 - -4.10 1,03,041.30
Jun-2025 7.68 7.12 - 9.97 1,02,789.77
Mar-2025 -2.02 -2.60 - -1.39 94,824.34
Dec-2024 -3.10 -3.18 - -7.27 95,521.37

Peer Comparison

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