Mutual Funds

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

528.32 -0.08
NAV(₹) as on 7/11/2025

-0.01%
1D

4.89%
1Y

17.93%
3Y

23.08%
5Y

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

Scheme Details
Expense Ratio: 1.34	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: ₹ 1,06,493.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.37	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
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 30/9/2025		5.95 %		27.36 %		66.69 %

TOP HOLDINGS

HDFC Bank Ltd.

5.15 %

ICICI Bank Ltd.

4.54 %

Reliance Industries Ltd.

3.50 %

Bharti Airtel Ltd.

3.05 %

State Bank Of India

2.96 %

Reverse Repo

2.75 %

Infosys Ltd.

2.40 %

Larsen & Toubro Ltd.

2.34 %

NTPC Ltd.

2.27 %

Axis Bank Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.45 %

IT - Software

5.43 %

Refineries

5.29 %

Pharmaceuticals & Drugs

3.98 %

Bank - Public

3.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.63 (in years)

4.26 (in years)

6.81 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	235.82	285.43	323.30	451.49	490.33
Net Assets (Rs Crores)	39,78,371.09	43,05,183.09	52,07,929.26	79,87,508.07	94,82,434.16
Scheme Returns(%)(Absolute)	61.44	19.42	11.59	39.18	7.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/10	1/18	1/18	1/19	6/20

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
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 14.56 +0.01	10/2/2023	₹ 1,897.02	7.11%	-	-	14.68%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 11.59 +-0.02	15/12/2023	₹ 1,325.24	4.52%	-	-	8.10%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.44 +-0.01	2/8/2024	₹ 1,393.61	2.96%	-	-	3.46%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.70 +-0.01	12/11/2021	₹ 766.92	3.73%	9.56%	-	8.22%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.41 +0.02	14/3/2014	₹ 141.38	3.70%	10.05%	11.35%	8.33%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.56 +0.01	29/12/2017	₹ 1,373.97	5.22%	10.22%	9.98%	9.60%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 24.66 +0.00	10/10/2014	₹ 2,320.22	5.00%	10.58%	10.28%	8.48%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.80 +-0.01	28/1/2019	₹ 9,748.6	3.85%	10.64%	12.27%	11.41%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.51 +0.01	29/10/2021	₹ 3,781.06	-1.17%	10.65%	-	7.76%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.64 +-0.02	31/12/2019	₹ 396.82	4.14%	11.22%	10.92%	6.72%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS