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Fund Overview

HDFC Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

524.46

Inception Date

01-02-1994

Category

Hybrid - Equity Oriented
Investment Objectives

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Balanced Advantage Fund (G) 6.84 5.02 6.44 23.42 24.74 14.32 18.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,00,299
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.68
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Gopal Agrawal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 27904351 5,427.12
ICICI Bank Equity 27699224 4,004.75
Reliance Industr Equity 24664288 3,504.55
Infosys Equity 20151803 3,149.12
Bharti Airtel Equity 16279354 3,021.77
St Bk of India Equity 35000000 2,843.05
Larsen & Toubro Equity 6645683 2,442.36
Axis Bank Equity 19827457 2,363.83
NTPC Equity 69932915 2,335.06
Coal India Equity 53642400 2,131.21
ITC Equity 41476926 1,733.94
TCS Equity 4509097 1,561.68
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Balanced Advantage Fund 1,00,299.29 6.44 23.42 24.74 18.26 01-Feb-1994 1.4385 2.81
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.71 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.62 17.73 18.09 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.35 18.39 20.17 11.82 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 12.02 22.12 24.61 21.07 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.56 20.09 NA 17.33 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.32 NA NA 15.01 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 11.19 NA NA 15.75 25-Jan-2024 1.0228 2.26
PGIM India Retirement Fund 84.45 11.02 NA NA 18.75 15-Apr-2024 0.4536 4.84
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