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

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

501.730 (-0.082%)

NAV on October 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 102,534 cr

Turnover Ratio 10.58%

Expense Ratio 1.31%

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

Returns

1M: Negative return: -0.71%
1Y: Negative return: -5.78%
3M: Negative return: -4.43%
3Y: Positive return: 9.88%
6M: Negative return: -2.53%
5Y: Positive return: 12.33%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 4 years) Gopal Agrawal (Since over 4 years) Arun Agarwal (Since about 4 years) Ihab Dalwai (Since about 2 months) Dhruv Muchhal (Since over 3 years) Nandita Menezes (Since over 1 year)

ISIN INF179K01830

Fund Family HDFC

P/E Ratio 17.60

P/B Ratio 2.48

Launch Date February 01, 1994

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 7.28 years

Yield To Maturity (%) 7.81%

SECTOR WEIGHTINGS (%)

Financial 33.17%

Industrial 12.63%

Technology 6.74%

Basic Materials 4.14%

Consumer Cyclical 10.78%

Utilities Services 5.15%

Healthcare Services 7.78%

Energy Services 9.35%

Communication Services 4.44%

Consumer Defensive 3.10%

Real Estate 2.74%

RISK MEASURES (3 yrs)

vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.537

Sharpe 0.363

Std Dev 10.774

Risk Above Average

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.860	2.18%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.870	0.50%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.810	0.30%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.240	-5.25%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.496	-5.79%	₹ 810 cr	1.59%	High

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.860	2.18%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.870	0.50%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.810	0.30%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.689	-0.70%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.690	-1.41%	₹ 3,651 cr	1.07%	Average
Invesco India Balanced Advantage Fund Direct Plan Growth	₹ 62.680	-4.00%	₹ 903 cr	1.17%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.742	-4.37%	₹ 712 cr	1.59%	High