HDFC Balanced Advantage Fund - G

NAV ₹507.248 ↑ 3.67 (0.73 %) as on 6 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 17.4% 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 6 Oct 26	₹507.248 ↑ 3.67 (0.73 %)
Net Assets (AUM) as on 31 Aug 2026	₹107,296 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	-0.11
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 6 Oct 26

Duration	Returns
1 Month	-3%
3 Month	-3.8%
6 Month	2.8%
1 Year	-2.7%
3 Year	9.8%
5 Year	12.6%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 21	₹10,000
30 Sep 22	₹10,875
30 Sep 23	₹13,770
30 Sep 24	₹18,453
30 Sep 25	₹18,480
30 Sep 26	₹18,113

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	74.89%
Debt	23.18%

Sector Allocation

Sector	Value
Corporate	13.93%
Government	9.7%
Cash Equivalent	1.49%

Rating	Value
AA	5.51%
AAA	94.49%

Sector	Value
Financial Services	25.29%
Industrials	9.34%
Consumer Cyclical	8.09%
Energy	6.94%
Health Care	5.63%
Technology	5.37%
Utility	3.79%
Communication Services	3.22%
Basic Materials	2.92%
Consumer Defensive	2.24%
Real Estate	2.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹5,706 Cr	39,244,463
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| HDFCBANK	Banks - Regional	4%	₹4,429 Cr	62,464,555
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹4,010 Cr	31,400,311
State Bank of India (Financial Services) Equity, Since 31 May 07 \| SBIN	Banks - Regional	3%	₹3,710 Cr	35,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	3%	₹3,139 Cr	17,323,283
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 17 \| 532215	Banks - Regional	3%	₹2,876 Cr	22,125,438
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	3%	₹2,783 Cr	6,879,083
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹2,130 Cr	208,533,300
NTPC Ltd (Utilities) Equity, Since 31 Aug 16 \| 532555	Utilities - Regulated Electric	2%	₹2,079 Cr	63,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| ETERNAL	Internet Retail	2%	₹1,771 Cr	53,965,593

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Fund Managers

Name	Since	Tenure
Anil Bamboli	29 Jul 22	4.1 Yr.
Gopal Agrawal	29 Jul 22	4.1 Yr.
Arun Agarwal	6 Oct 22	3.91 Yr.
Ihab Dalwai	11 Sep 26	0 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.
Nandita Menezes	29 Mar 25	1.43 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	₹34.691 ↑ 0.25	2.16 %	-3.37 %	9.58 %	12.44 %
HDFC Balanced Advantage Fund Growth	₹507.248 ↑ 3.67	2.85 %	-2.74 %	9.83 %	12.6 %
HDFC Balanced Advantage Fund Normal Dividend, Reinvestment	₹34.691 ↑ 0.25	2.16 %	-3.37 %	9.58 %	12.44 %
Data as on 6 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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