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Jun 19, 2026


Category Hybrid
AUM (Cr.) 104,016.21
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.27
Sharpe Ratio -0.53
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) 2.76 -2.23 1.3 14.44 15.27 17.62
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 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 May 31, 2026 4,930.67 4.74 12.85
Equity-HDFC Bank May 31, 2026 4,501.89 4.33 -5.91
Equity-Reliance Industr May 31, 2026 3,976.85 3.82 1.52
Equity-SBI May 31, 2026 3,375.40 3.25 -10.47
Equity-Bharti Airtel May 31, 2026 3,168.43 3.05 6.08
Equity-Larsen & Toubro May 31, 2026 2,681.96 2.58 3.67
Equity-Axis Bank May 31, 2026 2,563.72 2.46 -5.64
Equity-NTPC May 31, 2026 2,456.82 2.36 8.68
Govt. Securities-GSEC2033 May 31, 2026 2,104.01 2.02 -6.20
Reverse Repo-TREPS May 31, 2026 2,032.67 1.95 -40.76

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