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Login Open ICICI 3-in-1 Account

Dec 09, 2025


Category

Hybrid

AUM (Cr.)

106,493.55

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.34

Sharpe Ratio

6.42

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) 0.22 1.62 3.74 17.22 19.96 18.01
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST HYBRID PERFORMERS 0.12 1.64 2.71 11.35 10.86 9.96
Category Rank 4/3 4/3 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
Aditya Birla SL Balanced Advantage Fund (G) 109.6500 0.41 7.88 12.64 11.68 8,616.87 1.77 100.00 invest
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.8700 0.41 7.89 12.65 11.68 8,616.87 1.77 100.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.9601 0.22 3.83 13.34 12.40 4,544.91 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.5751 0.22 3.83 13.34 12.41 4,544.91 1.88 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.5900 -0.37 -0.22 10.47 0.00 3,781.06 1.89 500.00 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 Nov 30, 2025 5,623.28 5.21 2.06
Equity-ICICI Bank Nov 30, 2025 4,827.99 4.47 8.71
Equity-Reliance Industr Nov 30, 2025 4,374.21 4.05 5.46
Equity-Bharti Airtel Nov 30, 2025 3,521.10 3.26 2.29
Equity-SBI Nov 30, 2025 3,426.50 3.17 4.48
Equity-Larsen & Toubro Nov 30, 2025 2,677.42 2.48 0.96
Reverse Repo-TREPS Nov 30, 2025 2,624.65 2.43 359.25
Equity-Infosys Nov 30, 2025 2,615.32 2.42 5.25
Equity-Axis Bank Nov 30, 2025 2,537.32 2.35 3.80
Govt. Securities-GSEC2033 Nov 30, 2025 2,269.01 2.10 4.94

latest news

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

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

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