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HDFC Balanced Advantage Fund Direct Plan-IDCW

NAV as of May 30, 2025Returns since inceptionET Money RankAUM (Fund size)
15.29% p.a.
App exclusive lock icon
94,824 Cr

Historical NAV & returns

NAV: ₹45.632 as on May 30, 2025
This fund Category average
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This fund Category average

HDFC Balanced Advantage Fund overview

Expense ratio0.77% as on May 31, 2025
Exit load1.0%info
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 PeriodNil
Age12 yrs 7 m since Jan 01, 2013
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk

HDFC Balanced Advantage Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on Mar 31, 2025

Large Cap 47.95%

Mid Cap 6.34%

Small Cap 4.9%

Other Cap 0%

Top sectors

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%

Top Debt Holdings

GOI 9.33%

HDFC Bank Ltd. 1.15%

State Bank of India 0.81%

Pipeline Infrastructure (India) Pvt. Ltd. 0.68%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Embassy Office Parks REIT 0.75%

Others 0.75%

Brookfield India Real Estate Trust REIT 0.48%

Powergrid Infrastructure Investment Trust 0.19%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
HDFC Balanced Advantage FundN.A.94,824 Cr12 yrs 7 m0.77%
Tata Balanced Advantage FundN.A.10,075 Cr6 yrs 7 m0.42%
ICICI Prudential Balanced Advantage FundN.A.62,528 Cr12 yrs 7 m0.85%
Franklin India Dynamic Asset Allocation FoFN.A.1,301 Cr12 yrs 7 m1.09%
Nippon India Balanced Advantage FundN.A.9,049 Cr12 yrs 7 m0.55%
Axis Balanced Advantage FundN.A.2,935 Cr8 yrs 1 m0.75%
Fund name1M6M1Y3Y5Y10Y
HDFC Balanced Advantage Fund2.87%2.47%5.0%22.11%26.38%15.5%
Tata Balanced Advantage Fund1.78%1.66%5.17%13.55%16.05%8.38%
ICICI Prudential Balanced Advantage Fund1.58%4.78%10.91%14.47%16.87%12.06%
Franklin India Dynamic Asset Allocation FoF1.9%2.94%8.91%16.08%21.28%11.42%
Nippon India Balanced Advantage Fund1.72%2.58%7.89%14.92%16.94%11.26%
Axis Balanced Advantage Fund1.4%2.48%10.96%16.5%15.76%8.69%
Fund nameStd. deviationBetaSharpeSortino
HDFC Balanced Advantage Fund9.880.871.342.59
Tata Balanced Advantage Fund7.180.670.811.35
ICICI Prudential Balanced Advantage Fund5.810.531.171.91
Franklin India Dynamic Asset Allocation FoF7.280.661.111.78
Nippon India Balanced Advantage Fund7.510.70.971.61
Axis Balanced Advantage Fund8.150.741.061.85

Key risk & return ratios Compared to other funds in the category

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

Compare HDFC Balanced Advantage Fund in detail with

ET Money rank

in Dynamic Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.
  • Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 10 Years.
  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.