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HDFC Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 518.192 0.51%
    (as on 01st October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 65.1% investment in domestic equities of which 43.32% is in Large Cap stocks, 4.65% is in Mid Cap stocks, 4.36% in Small Cap stocks.The fund has 27.8% investment in Debt, of which 9.44% in Government securities, 17.93% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9950.00 -0.50% - -0.70% 13/34
1 Month 01-Sep-25 10145.20 1.45% - 0.54% 2/34
3 Month 01-Jul-25 9879.20 -1.21% - -1.14% 18/34
6 Month 01-Apr-25 10639.30 6.39% - 5.85% 15/34
YTD 01-Jan-25 10354.60 3.55% - 2.50% 10/33
1 Year 01-Oct-24 10066.70 0.67% 0.67% -0.87% 17/33
2 Year 29-Sep-23 13488.40 34.88% 16.07% 11.75% 2/28
3 Year 30-Sep-22 17079.80 70.80% 19.50% 12.04% 1/25
5 Year 01-Oct-20 29403.10 194.03% 24.06% 12.26% 1/18
10 Year 01-Oct-15 40685.30 306.85% 15.05% 9.79% 1/10
Since Inception 11-Sep-00 518192.00 5081.92% 17.05% 9.73% 2/35

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12406.6 3.39 % 6.34 %
2 Year 29-Sep-23 24000 26285.44 9.52 % 9 %
3 Year 30-Sep-22 36000 44916.16 24.77 % 14.9 %
5 Year 01-Oct-20 60000 94202.38 57 % 18.08 %
10 Year 01-Oct-15 120000 282306.08 135.26 % 16.31 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 138.65%  |   Category average turnover ratio is 371.76%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.10%
No of Stocks : 144 (Category Avg - 74.03) | Large Cap Investments : 43.32%| Mid Cap Investments : 4.65% | Small Cap Investments : 4.36% | Other : 12.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 53107.6 5.25% -0.28% 6.51% (Oct 2024) 5.25% (Aug 2025) 5.58 Cr 2.79 Cr
ICICI Bank Ltd. Private sector bank 40115.8 3.97% -0.06% 4.06% (Apr 2025) 3.66% (Sep 2024) 2.87 Cr 10.00 L
Reliance Industries Ltd. Refineries & marketing 33123.3 3.28% 0.06% 3.6% (Jun 2025) 2.3% (Sep 2024) 2.44 Cr 8.40 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 31645.6 3.13% -0.02% 3.18% (Jun 2025) 1.91% (Sep 2024) 1.68 Cr 0.00
State Bank Of India Public sector bank 28087.5 2.78% 0.04% 3.46% (Nov 2024) 2.74% (Jul 2025) 3.50 Cr 0.00
Infosys Ltd. Computers - software & consulting 27061.5 2.68% -0.05% 3.43% (Feb 2025) 2.47% (Oct 2024) 1.84 Cr 0.00
Larsen & Toubro Ltd. Civil construction 23691.3 2.34% -0.01% 2.58% (Jan 2025) 2.28% (Apr 2025) 65.79 L 0.00
National Thermal Power Corporation Ltd. Power generation 22465.3 2.22% -0.03% 3.25% (Sep 2024) 2.22% (Aug 2025) 6.86 Cr 0.00
Axis Bank Ltd. Private sector bank 20723.7 2.05% -0.03% 2.44% (Oct 2024) 1.96% (Sep 2024) 1.98 Cr 0.00
Coal India Ltd. Coal 19677 1.95% 0.01% 3.03% (Sep 2024) 1.94% (Jul 2025) 5.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 144 (Category Avg - 29.50) | Modified Duration 4.05 Years (Category Avg - 3.15)| Yield to Maturity 6.81% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.44% 8.55%
CD 0.00% 0.42%
T-Bills 0.00% 1.33%
CP 0.05% 0.21%
NCD & Bonds 17.78% 11.20%
PTC 0.53% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.44% 9.87%
Low Risk 17.93% 11.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.43% 0.23%
Name Type of Instrument Weight (%)
TREPS TREPS 4.80%
Net Receivables Net Receivables 0.85%
Embassy Office Parks Reit InvITs 0.75%
Brookfield India Real Estate Trust InvITs 0.49%
Powergrid Infrastructure Investment Trust InvITs 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    7.96vs7.66
    Category Avg
  • Beta

    Low volatility
    1vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.55vs0.74
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.05
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    6.63vs0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 65710.61 0.81 1.16 8.74 5.08 13.39
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth NA 2510.44 0.52 0.42 3.08 4.64 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3488.52 0.87 0.64 4.87 3.53 11.58
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1811.88 0.32 -0.92 7.28 2.97 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth NA 36673.43 1.22 -1.46 5.14 2.32 13.94
Franklin India Balanced Advantage Fund - Regular Plan - Growth NA 2738.36 0.27 -1.00 5.25 2.18 13.06
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth NA 1880.82 0.94 -0.68 6.46 2.16 12.56
UTI Balanced Advantage Fund - Regular Plan - Growth NA 2999.85 0.73 -1.05 5.79 1.89 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 8208.05 0.29 -1.32 6.95 1.75 12.97
HSBC Balanced Advantage Fund - Growth NA 1554.28 0.56 0.37 6.12 1.46 12.04

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 101079.60 1.45 -1.21 6.39 0.67 19.50
HDFC Mid Cap Fund - Growth 4 83104.83 0.27 -2.07 12.48 -1.31 25.26
HDFC Flexi Cap Fund - Growth 4 81935.61 1.70 1.06 10.53 3.44 23.69
HDFC Liquid Fund - Growth 3 63201.14 0.47 1.41 3.10 6.78 6.97
HDFC Large Cap Fund - Growth 3 37659.18 1.09 -2.14 8.41 -4.01 14.70
HDFC Large Cap Fund - Growth 3 37659.18 0.93 -1.68 6.80 -5.32 17.32
HDFC Small Cap Fund - Growth 3 36294.07 -0.61 -0.61 15.59 -1.69 22.56
HDFC Money Market Fund - Growth 2 36065.96 0.49 1.46 3.73 7.69 7.49
HDFC Corporate Bond Fund - Growth 3 35821.39 0.79 1.00 3.59 7.60 7.79
HDFC Large and Mid Cap Fund - Regular - Growth 3 26157.98 1.31 -2.00 10.65 -4.04 20.86

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