Mutual Funds

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

522.96 +0.09
NAV(₹) as on 4/9/2026

0.02%
1D

2.05%
1Y

11.63%
3Y

14.33%
5Y

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

Scheme Details
Expense Ratio: 1.29	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: ₹ 1,07,765.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.90	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 31/7/2026		3.42 %		25.15 %		71.43 %

TOP HOLDINGS

ICICI Bank Ltd.

5.23 %

HDFC Bank Ltd.

4.34 %

Reliance Industries Ltd.

3.81 %

State Bank Of India

3.34 %

Bharti Airtel Ltd.

3.17 %

Axis Bank Ltd.

2.52 %

Larsen & Toubro Ltd.

2.51 %

NTPC Ltd.

2.05 %

07.18% GOI - 14-Aug-2033

1.99 %

Coal India Ltd.

1.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.71 %

Pharmaceuticals & Drugs

5.14 %

Refineries

5.06 %

IT - Software

4.84 %

Bank - Public

4.02 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.84 (in years)

4.57 (in years)

7.59 %

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 \| 11.77 +0.01	15/12/2023	₹ 1,262.98	5.01%	-	-	6.17%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.28 +0.01	2/8/2024	₹ 1,110.62	0.78%	-	-	1.33%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.00 +-0.02	16/2/2026	₹ 46.84	-	-	-	0.05%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.58 +-0.05	29/10/2021	₹ 3,424.67	-1.95%	7.46%	-	6.51%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.96 +-0.05	12/11/2021	₹ 685.96	3.31%	7.53%	-	7.17%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.94 +-0.01	28/1/2019	₹ 8,779.78	3.01%	7.79%	7.82%	10.21%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.68 +0.03	29/12/2017	₹ 1,238.19	2.48%	7.90%	6.77%	8.72%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.48 +0.11	31/12/2019	₹ 353.79	0.59%	8.18%	6.70%	5.69%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.25 +0.01	7/2/2011	₹ 1,527.05	2.01%	8.53%	7.48%	10.01%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 26.04 +0.02	14/3/2014	₹ 177.62	5.69%	8.62%	9.62%	7.97%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS