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OmniAsset › Mutual funds › HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026568.286
CategoryBalanced Advantage
PlanDirect · Growth
Launched20 Jul 2000
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 50:50 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.77%
AUM₹20,256 Cr
Growth of ₹10,000₹20,2152 Sep 2021 to 2 Sep 2026
₹20,735₹18,051₹15,367₹12,683₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,215 (+15.1% a year) HDFC Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised2.80%
3Y annualised12.53%
5Y annualised15.12%
10Y annualised14.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,8381.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,4485.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,14,95212.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.11%
Calendar 202219.56%
Calendar 202332.13%
Calendar 202417.44%
Calendar 20257.87%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201417.13%
Rolling 1Y · median13.40%
Rolling 1Y · worst window-27.37%
Rolling 1Y · best window71.16%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201615.96%
Rolling 3Y · median15.66%
Rolling 3Y · worst window-2.76%
Rolling 3Y · best window31.94%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201815.48%
Rolling 5Y · median15.46%
Rolling 5Y · worst window2.30%
Rolling 5Y · best window29.77%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.89%
Downside deviation (3Y)7.28%
Maximum drawdown-10.18%

Management

Fund managerMr.Gopal Agrawal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes, Mr. Arun Agarwal, Anil Bamboli, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd5.1%
HDFC Bank Ltd4.7%
Reliance Industries Ltd3.8%
State Bank of India3.4%
Bharti Airtel Ltd3.0%
Axis Bank Ltd2.6%
Larsen & Toubro Ltd2.6%
NTPC Ltd2.1%
GOI Sec 7.18 14/08/20332.0%
Coal India Ltd1.8%
SectorWeight
Financial40.1%
Industrials11.1%
Energy & Utilities9.8%
Technology9.3%
Entities6.3%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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