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

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

521.515 (0.294%)

NAV on October 06, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 101,080 cr

Turnover Ratio 28.88%

Expense Ratio 1.33%

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

Returns

1M: 1.73%
1Y: 2.75%
3M: -0.44%
3Y: 19.08%
6M: 7.69%
5Y: 24.09%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 3 years) Gopal Agrawal (Since about 3 years) Arun Agarwal (Since about 3 years) Srinivasan Ramamurthy (Since about 3 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 6 months)

ISIN INF179K01830

Fund Family HDFC

P/E Ratio 18.52

P/B Ratio 2.84

Launch Date February 01, 1994

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.596

Sharpe 1.308

Std Dev 8.933

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	84.270	7.49%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.510	5.04%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.802	4.90%	4,332 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.467	3.40%	907 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.380	3.36%	101,080 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.410	2.40%	12,725 cr	0.52%	Above Average