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Scheme Profile

HDFC Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

98,458

Inception Date

11-09-2000

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
39.67 (27-Jun-2025) / 34.465 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
36.62 ( -0.30) ( -0.80 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Gopal Agrawal
Value of () 1,00,000 since inception
3,66,200

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 (%)
1.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.94 times
Portfolio P/B
3.09 times

Average Maturity
7.6151 years
Yield To Maturity
7.53 %

Modified Duration
4.1993 years
Turnover Ratio (%)
10.58

Risk Factors

Jenson's Alpha
6.45
Standard Deviation
2.99

Beta
0.70
Sharpe
0.66

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

HDFC Balanced Advantage Fund (IDCW)
-4.68
-1.77
-3.55
1.41
15.60
17.03
14.18
16.30

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
3,72,44,463
4.56

HDFC Bank Ltd
Equity
5,64,90,502
4.20

Reliance Industries Ltd
Equity
2,95,00,311
4.03

State Bank of India
Equity
3,50,00,000
3.48

Bharti Airtel Ltd
Equity
1,70,76,608
3.09

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
23,24,81,276
25.36

IT - Software
3,97,31,222
7.59

Refineries
6,81,34,016
7.49

Pharmaceuticals
2,73,99,920
6.83

Automobile
2,67,99,422
5.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.68	-3.28	-	-10.01	98,457.75
2025	6.89	4.92	-	8.55	1,08,205.06
2024	16.25	12.01	-	8.12	95,521.37
2023	30.55	16.80	-	18.10	73,348.57
2022	16.41	2.99	-	2.80	51,026.69
2021	25.70	11.70	-	21.69	41,282.13
2020	6.67	12.24	-	15.60	39,534.55
2019	4.55	6.61	-	13.79	44,497.48
2018	-1.13	1.04	-	6.67	38,502.45
2017	34.98	16.55	-	28.06	1,240.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-10.28	-8.12	-	-15.54	98,457.75
Dec-2025	3.23	2.58	-	5.23	1,08,205.06
Sep-2025	-1.70	-1.52	-	-4.10	1,03,041.30
Jun-2025	7.67	7.12	-	9.97	1,02,789.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Balanced Advantage Fund
4,365.23
6.30
13.60
11.54
12.94
14-Nov-2018
0.41
3.14

ICICI Pru Balanced Advantage Fund
66,397.80
5.90
12.57
11.49
11.04
31-Dec-2006
0.53
2.04

Aditya Birla SL Balanced Advantage Fund
8,539.88
4.94
12.60
10.65
9.59
25-Apr-2000
0.47
2.39

Mirae Asset Balanced Advantage Fund
1,939.85
4.79
11.91
0
10.20
11-Aug-2022
0.44
2.28

SBI Balanced Advantage Fund
38,487.87
4.54
12.49
0
10.17
31-Aug-2021
0.55
2.20

DSP Dynamic Asset Allocation Fund
3,548.38
4.45
12.14
8.83
8.85
06-Feb-2014
0.60
1.86

Edelweiss Balanced Advantage
12,234.27
3.98
11.91
10.33
10.29
20-Aug-2009
0.38
2.58

Bandhan Balanced Advantage Fund
2,071.17
3.33
10.93
8.54
8.06
10-Oct-2014
0.27
2.20

Nippon India Balanced Advantage Fund
9,031.58
3.29
12.03
10.49
14.37
15-Nov-2004
0.41
2.31

Parag Parikh Dynamic Asset Allocation Fund
2,666.02
3.28
0
0
7.05
27-Feb-2024
-0.16
1.08

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