Mutual Funds

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

517.80 -8.65
NAV(₹) as on 8/7/2026

-1.64%
1D

-1.26%
1Y

13.35%
3Y

14.91%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 1,06,456.16 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 ,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 30/6/2026		3.46 %		25.74 %		70.80 %

TOP HOLDINGS

ICICI Bank Ltd.

5.07 %

HDFC Bank Ltd.

4.68 %

Reliance Industries Ltd.

3.82 %

State Bank Of India

3.38 %

Bharti Airtel Ltd.

3.01 %

Axis Bank Ltd.

2.62 %

Larsen & Toubro Ltd.

2.56 %

NTPC Ltd.

2.13 %

07.18% GOI - 14-Aug-2033

2.02 %

Coal India Ltd.

1.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.90 %

Refineries

5.06 %

Pharmaceuticals & Drugs

4.99 %

IT - Software

4.34 %

Bank - Public

4.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.76 (in years)

4.56 (in years)

7.24 %

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 \| 11.43 +-0.18	15/12/2023	₹ 1,230.51	-1.09%	-	-	5.36%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.09 +-0.15	2/8/2024	₹ 1,125.26	-2.51%	-	-	0.46%
The Wealth Company Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.86 +-0.14	16/2/2026	₹ 46.61	-	-	-	-1.41%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.38 +-0.19	12/11/2021	₹ 684.91	-4.25%	6.32%	-	6.45%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 20.25 +-0.30	29/12/2017	₹ 1,236.69	-0.59%	7.69%	7.11%	8.62%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 14.08 +-0.22	31/12/2019	₹ 351.23	-3.43%	7.86%	6.79%	5.38%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.52 +-0.13	29/10/2021	₹ 3,392.12	-1.53%	8.53%	-	6.64%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 21.03 +-0.28	28/1/2019	₹ 8,834.19	1.69%	8.81%	8.95%	10.50%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 24.93 +-0.30	10/10/2014	₹ 2,196.29	2.66%	8.81%	7.78%	8.09%
Bank of India Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 25.86 +-0.37	14/3/2014	₹ 156.03	2.77%	8.93%	10.06%	8.01%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS