Item: HDFC Balanced Advantage Fund Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Balanced Advantage Fund Growth

531.382 (0.274%)

NAV on February 25, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 106,821 cr

Turnover Ratio 28.88%

Expense Ratio 1.35%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.26%
1Y: 12.20%
3M: -0.10%
3Y: 18.28%
6M: 2.90%
5Y: 16.69%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 3 years) Gopal Agrawal (Since over 3 years) Arun Agarwal (Since over 3 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 11 months)

ISIN INF179K01830

Fund Family HDFC

P/E Ratio 19.38

P/B Ratio 2.79

Launch Date February 01, 1994

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.34 years

Yield To Maturity (%) 7.05%

SECTOR WEIGHTINGS (%)

Financial 32.7%

Industrial 11.23%

Technology 9.66%

Basic Materials 3.17%

Consumer Cyclical 10.14%

Utilities Services 6.02%

Healthcare Services 6.10%

Energy Services 10.68%

Communication Services 4.52%

Consumer Defensive 3.17%

Real Estate 2.61%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.261

Sharpe 1.180

Std Dev 8.725

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.610	14.65%	70,343 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.940	14.49%	8,899 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.816	13.45%	40,203 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.940	13.16%	13,116 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	576.407	12.87%	106,821 cr	0.76%	Above Average