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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Hybrid
AUM (Cr.) 107,589.67
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.35
Sharpe Ratio -0.71
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Balanced Advantage Fund (G) -6.37 -5.59 -0.18 14.81 15.4 17.53
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS -4.95 -4.7 0.27 9.82 8.2 7.63
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (G) 13.6749 0.24 -0.39 9.37 7.62 379.18 2.39 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 11.4483 0.24 -0.39 9.09 7.45 379.18 2.39 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0202 0.22 -0.60 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4057 0.22 3.17 0.00 0.00 2,768.32 0.63 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 14.9307 -0.38 2.65 11.72 9.86 4,766.56 1.88 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Balanced Advantage Fund (G) -6.37 -5.59 -0.18 14.81 15.4 17.53
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS -4.95 -4.7 0.27 9.82 8.2 7.63
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Balanced Advantage Fund (G) 13.6749 0.24 -0.39 9.37 7.62 379.18 2.39 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 11.4483 0.24 -0.39 9.09 7.45 379.18 2.39 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.0202 0.22 -0.60 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.4057 0.22 3.17 0.00 0.00 2,768.32 0.63 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 14.9307 -0.38 2.65 11.72 9.86 4,766.56 1.88 5,000.00 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-HDFC Bank Jan 31, 2026 4,784.75 4.48 -16.50
Equity-ICICI Bank Jan 31, 2026 4,369.12 4.09 -6.41
Equity-Reliance Industr Jan 31, 2026 3,917.13 3.67 -10.83
Equity-SBI Jan 31, 2026 3,770.03 3.53 9.67
Reverse Repo-TREPS Jan 31, 2026 3,431.30 3.21 14,062,584.43
Equity-Bharti Airtel Jan 31, 2026 2,986.92 2.80 -15.33
Equity-Axis Bank Jan 31, 2026 2,716.90 2.54 7.95
Equity-Infosys Jan 31, 2026 2,669.25 2.50 1.58
Equity-Larsen & Toubro Jan 31, 2026 2,587.09 2.42 -3.70
Equity-NTPC Jan 31, 2026 2,260.60 2.12 2.48

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