HDFC Balanced Advantage Fund - Growth Plan

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-1994
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.37% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,025.98 Cr As on (30-05-2025)
Turn over: 16.38

NAV as on 04-07-2025

523.836 1.02 (0.1957%)

CAGR Since Inception

18.24%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of HDFC Balanced Advantage Fund - Growth Plan

Scheme Performance (%) Data as on - 04-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC Balanced Advantage Fund - Growth Plan	4.89	23.01	24.68	14.19	18.24
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	4.71	14.45	13.53	9.66	10.78

Yearly Performance (%)

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Fund Managers

FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal

Investment Objective

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.

RETURNS CALCULATOR for HDFC Balanced Advantage Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HDFC Balanced Advantage Fund - Growth Plan

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HDFC Balanced Advantage Fund - Growth Plan	9.4	1.46	6.85	1.15	7.27	7.82
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of HDFC Balanced Advantage Fund - Growth Plan

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Period

Data as on - 04-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	4.89	21.6	23.01	24.68	14.19
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	9.44	15.89	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	9.44	15.43	14.85	15.58	11.1
UTI - Unit Linked Insurance Plan	01-10-1971	9.36	11.2	11.06	11.54	8.12
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	8.77	15.26	15.48	14.94	11.06
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	8.46	0.0	0.0	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	14-11-2018	8.16	16.45	18.24	16.82	0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	7.82	11.94	13.16	0.0	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	7.81	0.0	0.0	0.0	0.0
SBI Balanced Advantage Fund - Regular Plan - Growth	01-08-2021	7.7	15.34	16.06	0.0	0.0

PORTFOLIO ANALYSIS of HDFC Balanced Advantage Fund - Growth Plan

Asset Allocation (%)