HDFC Balanced Advantage Fund - G

NAV ₹498.881 ↑ 0.92 (0.18 %) as on 27 Oct 26

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 17.3% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2025 was 7.2% , 2024 was 16.7% and 2023 was 31.3% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 27 Oct 26	₹498.881 ↑ 0.92 (0.18 %)
Net Assets (AUM) as on 30 Sep 2026	₹102,534 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	1.35 %
Sharpe Ratio	-0.52
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	-2.7%
3 Month	-4.3%
6 Month	-3.7%
1 Year	-6.2%
3 Year	9.7%
5 Year	11.7%
10 Year
15 Year
Since launch	17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	16.7%
2023	31.3%
2022	18.8%
2021	26.4%
2020	7.6%
2019	6.9%
2018	-3.1%
2017	27.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹33.869 ↓ -0.19	-5.03 %	-7.51 %	9.22 %	11.35 %
HDFC Balanced Advantage Fund Growth	₹498.881 ↑ 0.92	-3.68 %	-6.21 %	9.74 %	11.68 %
HDFC Balanced Advantage Fund Normal Dividend, Reinvestment	₹33.869 ↓ -0.19	-5.03 %	-7.51 %	9.22 %	11.35 %
Data as on 27 Oct 26

Disclaimer:
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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