+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 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2025 was 7.2% , 2024 was 16.7% and 2023 was 31.3% . NAV as on 18 Feb 26 ₹535.326 ↑ 1.63 (0.30 %) Net Assets (AUM) as on 31 Dec 2025 ₹108,205 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 1.36 % Sharpe Ratio 0.163 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 18 Feb 26 Duration Returns 1 Month 0.9% 3 Month 0.1% 6 Month 3.9% 1 Year 12.4% 3 Year 18.1% 5 Year 16.9% 10 Year 15 Year Since launch 17.9% Historical Annual Returns
Year Returns 2024 7.2% 2023 16.7% 2022 31.3% 2021 18.8% 2020 26.4% 2019 7.6% 2018 6.9% 2017 -3.1% 2016 27.9% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,218 31 Jan 23 ₹14,923 31 Jan 24 ₹20,498 31 Jan 25 ₹22,567 31 Jan 26 ₹24,283 
Asset Allocation
Asset Class Value Cash 5.6% Equity 69.51% Debt 24.9% 
Sector Allocation
Sector Value Corporate 12.72% Government 12.48% Cash Equivalent 5.29% Rating Value AA 0.92% AAA 99.08% 
Sector Value Financial Services 22.73% Industrials 7.81% Energy 7.42% Consumer Cyclical 7.05% Technology 6.71% Health Care 4.24% Utility 4.18% Communication Services 3.14% Basic Materials 2.2% Consumer Defensive 2.2% Real Estate 1.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANKBanks - Regional 4% ₹4,785 Cr 51,490,502
↓ -6,318,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 4% ₹4,369 Cr 32,244,463
↓ -2,519,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹3,917 Cr 28,071,742
↑ 99,000 State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBINBanks - Regional 4% ₹3,770 Cr 35,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 3% ₹2,987 Cr 15,172,037
↓ -1,582,317 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 17 | AXISBANKBanks - Regional 3% ₹2,717 Cr 19,825,582
↓ -1,875 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFYInformation Technology Services 2% ₹2,669 Cr 16,266,004 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LTEngineering & Construction 2% ₹2,587 Cr 6,579,083 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | NTPCUtilities - Regulated Electric 2% ₹2,261 Cr 63,500,000
↓ -3,437,415 7.18% Gs 2033
Sovereign Bonds | -2% ₹2,243 Cr 218,533,300
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 29 Jul 22 3.51 Yr. Gopal Agrawal 29 Jul 22 3.51 Yr. Arun Agarwal 6 Oct 22 3.33 Yr. Srinivasan Ramamurthy 29 Jul 22 3.51 Yr. Dhruv Muchhal 22 Jun 23 2.62 Yr. Nandita Menezes 29 Mar 25 0.85 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹38.681
↑ 0.12 3.94 % 12.44 % 18.1 % 16.87 % HDFC Balanced Advantage Fund
Growth ₹535.326
↑ 1.63 3.93 % 12.44 % 18.11 % 16.89 % HDFC Balanced Advantage Fund
Normal Dividend, Reinvestment ₹38.681
↑ 0.12 3.94 % 12.44 % 18.1 % 16.87 % Data as on 18 Feb 26
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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