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Fund Overview

HDFC Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

502.99

Inception Date

01-02-1994

Category

Hybrid - Equity Oriented
Investment Objectives

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Balanced Advantage Fund (G) 4.03 0.05 7.77 20.09 25.54 13.79 18.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 94,824
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.68
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager Gopal Agrawal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 27904351 5,101.47
ICICI Bank Equity 27699224 3,734.82
Reliance Industr Equity 24664288 3,144.94
Infosys Equity 19590088 3,076.92
St Bk of India Equity 38406500 2,963.06
Bharti Airtel Equity 14479354 2,509.85
NTPC Equity 70337915 2,515.28
Larsen & Toubro Equity 6645683 2,320.87
Coal India Equity 55854731 2,224.14
Axis Bank Equity 19827457 2,184.99
ITC Equity 41476926 1,699.52
TCS Equity 4351297 1,569.14
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Balanced Advantage Fund 94,824.34 7.77 20.09 25.54 18.20 01-Feb-1994 1.2695 2.85
SBI Magnum Children's Benefit Fund - IP 3,225.79 17.51 20.03 NA 35.05 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 17.31 16.37 19.65 14.71 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 16.41 NA NA 17.47 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 13.12 14.19 14.20 9.78 01-Aug-2017 0.7395 2.40
DSP Multi Asset Allocation Fund 2,787.33 12.90 NA NA 18.33 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 55,360.32 12.49 18.44 26.30 21.04 31-Oct-2002 1.4366 2.24
SBI Equity Hybrid Fund 72,555.11 12.20 12.79 18.09 12.05 19-Jan-2005 0.5233 2.83
WhiteOak Capital Balanced Advantage Fund 1,387.66 12.00 NA NA 15.83 10-Feb-2023 1.2603 2.14
Aditya Birla SL Multi Asset Allocation Fund 3,821.07 11.84 NA NA 16.91 31-Jan-2023 1.0757 2.49
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