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HDFC Mutual Fund · Hybrid: Dynamic Asset Allocation
HDFC Balanced Advantage Fund - Growth Plan
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.34%Inception · 01-02-1994
NAV
₹508.54
+0.50% · as of 14-05-2026
Since inception
17.60%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹1,054 Cr
AUM
Expense ratio
1.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.60% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.20%
RELIANCE INDUSTRIES LIMITED EQ4.03%
STATE BANK OF INDIA EQ NEW RE. 1/-3.48%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.09%
NTPC LIMITED EQ2.39%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.35%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.34%
07.18% GSEC MAT -14/08/20332.23%
COAL INDIA LTD EQ2.14%
Sector allocation
Financial Services22.55%
Oil, Gas & Consumable Fuels8.72%
Information Technology5.29%
Healthcare4.83%
Automobile and Auto Components4.37%
Capital Goods3.79%
Construction3.40%
Power3.36%
Telecommunication3.18%
Consumer Services2.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.6% p.a.₹10,000
10 years
Projected value
₹32,78,261
Invested: ₹12,00,000
Gained: ₹20,78,261
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100119
ISIN (Growth)
INF179K01830
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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