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

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

522.866 (0.086%)

NAV on September 03, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 107,766 cr

Turnover Ratio 10.58%

Expense Ratio 1.28%

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

Returns

1M: Negative return: -1.73%
1Y: Positive return: 1.86%
3M: Positive return: 3.45%
3Y: Positive return: 11.91%
6M: Positive return: 0.06%
5Y: Positive return: 14.34%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 4 years) Gopal Agrawal (Since about 4 years) Arun Agarwal (Since almost 4 years) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)

ISIN INF179K01830

Fund Family HDFC

P/E Ratio 19.42

P/B Ratio 2.60

Launch Date February 01, 1994

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.77 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 33.24%

Industrial 11.84%

Technology 7.32%

Basic Materials 3.32%

Consumer Cyclical 11.26%

Utilities Services 5.38%

Healthcare Services 7.15%

Energy Services 9.73%

Communication Services 4.75%

Consumer Defensive 3.17%

Real Estate 2.83%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.879

Sharpe 0.575

Std Dev 10.573

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 61.660	7.18%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 88.780	6.58%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 568.783	2.44%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.090	0.74%	₹ 880 cr	1.56%	High