Mutual Funds

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

530.18 +4.80
NAV(₹) as on 6/11/2026

0.91%
1D

0.34%
1Y

11.38%
3Y

13.24%
5Y

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

Scheme Details
Expense Ratio: 1.3	Launch Date: 01 Feb 1994
Exit Load: Nil upto 15% of units, For remaining units 1% on or before 1Y and Nil after 1Y	AUM: ₹ 1,01,431.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.88	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager: Gopal Agrawal ,Ihab Dalwai ,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 31/10/2026		2.84 %		23.30 %		73.87 %

TOP HOLDINGS

ICICI Bank Ltd.

5.41 %

HDFC Bank Ltd.

4.27 %

Reliance Industries Ltd.

3.61 %

Bharti Airtel Ltd.

3.47 %

State Bank Of India

3.32 %

Axis Bank Ltd.

2.65 %

Larsen & Toubro Ltd.

2.63 %

07.18% GOI - 14-Aug-2033

2.03 %

NTPC Ltd.

1.98 %

Eternal Ltd.

1.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.17 %

Pharmaceuticals & Drugs

5.68 %

IT - Software

5.36 %

Refineries

4.78 %

Bank - Public

4.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.74 (in years)

4.17 (in years)

8.22 %

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 \| 12.11 +0.18	15/12/2023	₹ 1,206.56	4.31%	-	-	6.85%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.45 +0.09	2/8/2024	₹ 993.7	0.00%	-	-	1.96%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.77 +-0.03	16/2/2026	₹ 42.58	-	-	-	-2.29%
JioBlackRock Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.57 +0.09	8/10/2026	₹ 29.86	-	-	-	5.71%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.70 +0.06	29/10/2021	₹ 3,241.74	1.48%	6.94%	6.46%	6.47%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.14 +0.04	31/12/2019	₹ 320.2	-3.51%	7.06%	5.19%	5.19%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.76 +-0.04	12/11/2021	₹ 634.21	0.35%	7.16%	-	6.60%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.78 +0.15	28/1/2019	₹ 7,756.87	-0.13%	7.40%	7.29%	9.86%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.84 +0.13	29/12/2017	₹ 1,134.6	1.41%	8.07%	6.63%	8.64%
HSBC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 44.63 +0.27	7/2/2011	₹ 1,438.8	1.96%	8.65%	7.31%	9.96%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS