+91-22-48913909 (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Balanced Advantage Fund - G
Scheme Objective
CAGR return of 18.1% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% . NAV as on 13 Aug 25 ₹512.923 ↑ 1.62 (0.32 %) Net Assets (AUM) as on 30 Jun 2025 ₹102,790 Cr. Launch Date 11 Sep 2000 Category Hybrid - Dynamic Allocation Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.43 % Sharpe Ratio -0.001 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25 Duration Returns 1 Month -1.5% 3 Month 1.4% 6 Month 6.9% 1 Year 2.3% 3 Year 18.8% 5 Year 22.8% 10 Year 15 Year Since launch 18.1% Historical Annual Returns
Year Returns 2024 16.7% 2023 31.3% 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,889 31 Jul 22 ₹16,917 31 Jul 23 ₹20,878 31 Jul 24 ₹29,009 31 Jul 25 ₹29,213 
Asset Allocation
Asset Class Value Cash 10.36% Equity 62.76% Debt 26.88% 
Sector Allocation
Sector Value Corporate 13.37% Government 13.09% Cash Equivalent 10.78% Rating Value AA 0.91% AAA 97.55% 
Sector Value Financial Services 22.17% Industrials 8.45% Energy 7.41% Consumer Cyclical 6.25% Technology 5.85% Utility 4.3% Health Care 4.09% Communication Services 3.6% Consumer Defensive 2.62% Basic Materials 1.95% Real Estate 1.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANKBanks - Regional 5% ₹5,585 Cr 27,904,351 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174Banks - Regional 4% ₹4,005 Cr 27,699,224 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹3,701 Cr 24,664,288 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 3% ₹3,271 Cr 16,279,354 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 3% ₹2,950 Cr 18,414,203
↓ -1,737,600 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBINBanks - Regional 3% ₹2,871 Cr 35,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹2,414 Cr 6,579,083
↓ -66,600 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹2,396 Cr 228,533,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | 532215Banks - Regional 2% ₹2,378 Cr 19,827,457 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 532555Utilities - Regulated Electric 2% ₹2,324 Cr 69,395,915
↓ -537,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 29 Jul 22 3.01 Yr. Gopal Agrawal 29 Jul 22 3.01 Yr. Arun Agarwal 6 Oct 22 2.82 Yr. Srinivasan Ramamurthy 29 Jul 22 3.01 Yr. Dhruv Muchhal 22 Jun 23 2.11 Yr. Nandita Menezes 29 Mar 25 0.34 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Balanced Advantage Fund
Normal Dividend, Payout ₹38.526
↑ 0.12 6.93 % 2.29 % 18.79 % 22.81 % HDFC Balanced Advantage Fund
Growth ₹512.923
↑ 1.62 6.93 % 2.29 % 18.81 % 22.83 % HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment ₹38.526
↑ 0.12 6.93 % 2.29 % 18.79 % 22.81 % Data as on 13 Aug 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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