Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of May 30, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹45.632-0.19% 1 day change | 15.29% p.a. | App exclusive | ₹94,824 Cr |
Expense ratio | 0.77% as on May 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.! |
AUM (Fund size) | ₹94,824 Cr |
Lock-in Period | Nil |
Age | 12 yrs 7 m since Jan 01, 2013 |
Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Large Cap 47.95%
Mid Cap 6.34%
Small Cap 4.9%
Other Cap 0%
Financial 21.159999999999997%
Energy 9.569999999999999%
Technology 6.319999999999999%
Automobile 4.689999999999999%
AAA 17.61880034%
SOV 9.57601393%
Cash 7.5141763%
Cash & Call Money 3.92420145%
GOI 9.33%
HDFC Bank Ltd. 1.15%
State Bank of India 0.81%
Pipeline Infrastructure (India) Pvt. Ltd. 0.68%
Bifurcation by Instrument is not available for this fund
Embassy Office Parks REIT 0.75%
Others 0.75%
Brookfield India Real Estate Trust REIT 0.48%
Powergrid Infrastructure Investment Trust 0.19%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
HDFC Balanced Advantage Fund | N.A. | 94,824 Cr | 12 yrs 7 m | 0.77% |
Tata Balanced Advantage Fund | N.A. | 10,075 Cr | 6 yrs 7 m | 0.42% |
ICICI Prudential Balanced Advantage Fund | N.A. | 62,528 Cr | 12 yrs 7 m | 0.85% |
Franklin India Dynamic Asset Allocation FoF | N.A. | 1,301 Cr | 12 yrs 7 m | 1.09% |
Nippon India Balanced Advantage Fund | N.A. | 9,049 Cr | 12 yrs 7 m | 0.55% |
Axis Balanced Advantage Fund | N.A. | 2,935 Cr | 8 yrs 1 m | 0.75% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund | 2.87% | 2.47% | 5.0% | 22.11% | 26.38% | 15.5% |
Tata Balanced Advantage Fund | 1.78% | 1.66% | 5.17% | 13.55% | 16.05% | 8.38% |
ICICI Prudential Balanced Advantage Fund | 1.58% | 4.78% | 10.91% | 14.47% | 16.87% | 12.06% |
Franklin India Dynamic Asset Allocation FoF | 1.9% | 2.94% | 8.91% | 16.08% | 21.28% | 11.42% |
Nippon India Balanced Advantage Fund | 1.72% | 2.58% | 7.89% | 14.92% | 16.94% | 11.26% |
Axis Balanced Advantage Fund | 1.4% | 2.48% | 10.96% | 16.5% | 15.76% | 8.69% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
HDFC Balanced Advantage Fund | 9.88 | 0.87 | 1.34 | 2.59 |
Tata Balanced Advantage Fund | 7.18 | 0.67 | 0.81 | 1.35 |
ICICI Prudential Balanced Advantage Fund | 5.81 | 0.53 | 1.17 | 1.91 |
Franklin India Dynamic Asset Allocation FoF | 7.28 | 0.66 | 1.11 | 1.78 |
Nippon India Balanced Advantage Fund | 7.51 | 0.7 | 0.97 | 1.61 |
Axis Balanced Advantage Fund | 8.15 | 0.74 | 1.06 | 1.85 |
Alpha | 7.99 vs. 3.5 Higher outperformance against benchmark |
Sharpe | 1.34 vs. 3.33 Poor risk-adjusted returns |
Beta | 0.87 vs. 0.73 More sensitive to market's ups & downs |
Standard deviation | 9.88 vs. 5.86 More volatile performance |
Fund AUM | 94,824 Cr as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
No. of schemes | 75 view all schemes |
Total AUM | 7,80,967 Cr as on Mar 31, 2025 |
Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020 |
shareholders.relations@hdfcfund.com | |
Phone | 022 ? 66316333 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
HDFC Balanced Advantage Fund | N.A. | 94,824 Cr | 5.0% | 26.38% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | N.A. | 1,567 Cr | 8.29% | 21.9% |
HDFC Hybrid Equity Fund | N.A. | 23,229 Cr | 7.94% | 20.95% |
HDFC Multi Asset Fund | N.A. | 4,034 Cr | 11.5% | 19.43% |
HDFC Equity Savings Fund | N.A. | 5,430 Cr | 7.28% | 14.37% |
HDFC Multi-Asset Active FoF | N.A. | 3,683 Cr | 12.28% | N.A. |
The current Net Asset Value (NAV) of the HDFC Balanced Advantage Fund - Direct Growth plan is approximately ₹45.632 as of May 30, 2025.
The HDFC Balanced Advantage Fund is a 12 yrs 7 m old fund and has delivered average annual returns of 15.29% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
5.0% | 22.11% | 26.38% | 15.5% | 15.29% |
The HDFC Balanced Advantage Fund - Direct Growth has an expense ratio of 0.77%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The HDFC Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 94,824 Cr as on Mar 31, 2025.
The HDFC Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.38% |
ICICI Bank Ltd. | 3.94% |
Reliance Industries Ltd. | 3.32% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.12% |
Bharti Airtel Ltd. | 2.65% |
NTPC Ltd. | 2.65% |
Larsen & Toubro Ltd. | 2.45% |
Coal India Ltd. | 2.35% |
Axis Bank Ltd. | 2.3% |
The HDFC Balanced Advantage Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 21.159999999999997% |
Energy | 9.569999999999999% |
Technology | 6.319999999999999% |
Automobile | 4.689999999999999% |
Healthcare | 4.29% |
Construction | 3.3299999999999996% |
Communication | 2.9699999999999998% |
Materials | 2.8000000000000003% |
Consumer Staples | 2.65% |
Capital Goods | 2.6199999999999997% |
The top 3 debt holdings of HDFC Balanced Advantage Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 9.33% |
HDFC Bank Ltd. | 1.15% |
State Bank of India | 0.81% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The HDFC Balanced Advantage Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 17.61880034% |
SOV | 9.57601393% |
Cash | 7.5141763% |
This is a Dynamic Asset Allocation fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in HDFC Balanced Advantage Fund is complete.
Redeeming your investments in HDFC Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.