Mutual Funds

HDFC Balanced Advantage Fund(G)
Hybrid | Very High | Hybrid - Balanced Advantage

507.55 -4.65
NAV(₹) as on 29/5/2026

-0.91%
1D

-1.59%
1Y

14.26%
3Y

14.94%
5Y

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HDFC Balanced Advantage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.27	Launch Date: 11 Sep 2000
Exit Load: Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y	AUM: ₹ 1,05,377.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Gopal Agrawal ,Srinivasan Ramamurthy ,Arun Agarwal

FUND OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/4/2026		4.01 %		26.27 %		69.72 %

TOP HOLDINGS

ICICI Bank Ltd.

4.47 %

HDFC Bank Ltd.

4.14 %

Reliance Industries Ltd.

4.09 %

State Bank Of India

3.55 %

Bharti Airtel Ltd.

3.10 %

Larsen & Toubro Ltd.

2.51 %

NTPC Ltd.

2.41 %

Axis Bank Ltd.

2.40 %

07.18% GOI - 14-Aug-2033

2.10 %

Coal India Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.51 %

Refineries

5.30 %

IT - Software

4.87 %

Pharmaceuticals & Drugs

4.65 %

Bank - Public

4.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.37 (in years)

4.1 (in years)

7.34 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	285.43	323.30	451.49	490.33	483.49
Net Assets (Rs Crores)	43,05,183.09	52,07,929.26	79,87,508.07	94,82,434.16	98,45,775.44
Scheme Returns(%)(Absolute)	19.42	11.59	39.18	7.74	-0.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/18	1/18	1/19	6/20	17/21

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.19 +-0.13	15/12/2023	₹ 1,228.8	-0.36%	-	-	4.70%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.94 +-0.09	2/8/2024	₹ 1,165.34	-2.36%	-	-	-0.33%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.87 +-0.08	16/2/2026	₹ 45.02	-	-	-	-1.31%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.19 +-0.07	12/11/2021	₹ 681.03	-4.44%	6.71%	-	6.29%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.82 +-0.16	29/12/2017	₹ 1,241.37	-0.55%	7.75%	6.90%	8.46%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 14.04 +-0.02	31/12/2019	₹ 351.17	-1.65%	8.82%	7.04%	5.43%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.56 +-0.16	28/1/2019	₹ 9,128.04	1.47%	8.92%	8.86%	10.32%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.25 +-0.13	29/10/2021	₹ 3,435.23	-1.56%	8.96%	-	6.33%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 42.67 +-0.29	7/2/2011	₹ 1,505.78	-0.20%	9.11%	7.79%	9.94%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.47 +-0.14	10/10/2014	₹ 2,208.75	2.37%	9.34%	7.91%	7.99%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS