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Sep 18, 2026


Category Hybrid
AUM (Cr.) 107,295.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.29
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Gopal Agrawal
Inception Date Feb 01, 1994
Risk Level Very High

Investment Objective

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

BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Balanced Advantage Fund (G) -2.03 1.79 -1.6 10.33 13.5 17.45
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 5,706.14 5.32 5.73
Equity-HDFC Bank Aug 31, 2026 4,428.74 4.13 -11.15
Equity-Reliance Industr Aug 31, 2026 4,009.82 3.74 -1.31
Equity-SBI Aug 31, 2026 3,710.00 3.46 3.22
Equity-Bharti Airtel Aug 31, 2026 3,138.81 2.93 -2.17
Equity-Axis Bank Aug 31, 2026 2,876.31 2.68 3.19
Equity-Larsen & Toubro Aug 31, 2026 2,782.52 2.59 2.07
Govt. Securities-GSEC2033 Aug 31, 2026 2,130.23 1.99 -0.82
Equity-NTPC Aug 31, 2026 2,078.99 1.94 -8.20
NCD-LIC Housing Fin. Aug 31, 2026 1,987.91 1.83 -0.79

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Balanced Advantage Fund (G)
Contact Person
Gopal Agrawal
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com