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Fincash » Mutual Funds » HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund - G

NAV  ₹523.836 ↑ 1.03  (0.20 %) as on 4 Jul 25

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

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 18.2% since its launch.  Ranked 23 in Dynamic Allocation category.  Return for 2024 was 16.7% , 2023 was 31.3% and 2022 was 18.8% .

Below is the key information for HDFC Balanced Advantage Fund

NAV as on 4 Jul 25₹523.836 ↑ 1.03  (0.20 %)
Net Assets (AUM) as on 31 May 2025 ₹100,299 Cr.
Launch Date11 Sep 2000
CategoryHybrid - Dynamic Allocation
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.43 %
Sharpe Ratio0.099
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 4 Jul 25

DurationReturns
1 Month 1.9%
3 Month 6.6%
6 Month 4%
1 Year 5%
3 Year 23.2%
5 Year 24.7%
10 Year
15 Year
Since launch 18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,130
30 Jun 22₹16,392
30 Jun 23₹20,654
30 Jun 24₹28,965
30 Jun 25₹30,783

Asset Allocation

Asset ClassValue
Cash10.49%
Equity62.08%
Debt27.44%

Sector Allocation

SectorValue
Corporate14.1%
Government12.91%
Cash Equivalent10.92%
RatingValue
AA0.93%
AAA97.51%
SectorValue
Financial Services22.31%
Industrials8.65%
Energy7.39%
Technology6.23%
Consumer Cyclical5.51%
Utility4.41%
Health Care4.16%
Communication Services3.4%
Consumer Defensive2.71%
Basic Materials2%
Real Estate1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK
Banks - Regional5%₹5,427 Cr27,904,351
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional4%₹4,005 Cr27,699,224
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹3,505 Cr24,664,288
Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY
Information Technology Services3%₹3,149 Cr20,151,803
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services3%₹3,022 Cr16,279,354
↑ 1,800,000
State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN
Banks - Regional3%₹2,843 Cr35,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction2%₹2,442 Cr6,645,683
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹2,418 Cr228,533,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANK
Banks - Regional2%₹2,364 Cr19,827,457
NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPC
Utilities - Regulated Electric2%₹2,335 Cr69,932,915
↓ -405,000
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Fund Managers

NameSinceTenure
Anil Bamboli29 Jul 222.84 Yr.
Gopal Agrawal29 Jul 222.84 Yr.
Arun Agarwal6 Oct 222.65 Yr.
Srinivasan Ramamurthy29 Jul 222.84 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.
Nandita Menezes29 Mar 250.18 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Balanced Advantage Fund
Normal Dividend, Payout
₹39.6
↑ 0.08
3.34 %4.34 %22.89 %24.49 %
HDFC Balanced Advantage Fund
Growth
₹523.836
↑ 1.03
3.99 %5.01 %23.17 %24.66 %
HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment
₹39.6
↑ 0.08
3.34 %4.34 %22.89 %24.49 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.