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Login Open ICICI 3-in-1 Account

Jan 23, 2026


Category

Hybrid

AUM (Cr.)

108,205.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.34

Sharpe Ratio

7.11

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Balanced Advantage Fund (G) -2.84 -0.37 6.55 16.5 18.54 17.86
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS -2.89 -1.34 4.69 10.92 9.75 9.23
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.6549 0.04 0.00 0.00 0.00 1,030.00 1.52 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4223 -0.10 4.97 0.00 0.00 2,723.63 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3114 -0.10 1.98 0.00 0.00 2,723.63 0.63 5,000.00 invest
HSBC Balanced Advantage Fund (G) 43.0033 -0.39 3.64 10.79 8.43 1,581.48 2.10 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 12.9035 -1.89 -7.83 4.23 3.35 871.97 2.27 500.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 5,730.00 5.30 1.90
Equity-ICICI Bank Dec 31, 2025 4,668.43 4.31 -3.31
Equity-Reliance Industr Dec 31, 2025 4,392.84 4.06 0.43
Equity-Bharti Airtel Dec 31, 2025 3,527.80 3.26 0.19
Equity-SBI Dec 31, 2025 3,437.70 3.18 0.33
Equity-Larsen & Toubro Dec 31, 2025 2,686.57 2.48 0.34
Equity-Infosys Dec 31, 2025 2,627.61 2.43 0.47
Equity-Axis Bank Dec 31, 2025 2,516.90 2.33 -0.80
Govt. Securities-GSEC2033 Dec 31, 2025 2,254.73 2.08 -0.63
Equity-NTPC Dec 31, 2025 2,205.92 2.04 -1.48

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

HDFC Mutual Fund announces change in Key Personnel

HDFC Mutual Fund has announced that Ms. Roshi Jain, Senior Fund Manager - E...

Jan 03, 2026 10:57

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Balanced Advantage Fund (G)
Contact Persone : 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