HDFC Balanced Advantage Fund Growth

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Hybrid
Dynamic Asset Allocation
Rating 5
Plan

508.66 -4.52 (-0.88%) NAV as on 11 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)106820.61
CAGR 7.38%
Exit Load1.00%
Expense ratio1.35%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date1994-02-01

Asset Allocation

Holdings As On - 12 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
4784.76
4.48%

ICICI Bank
4369.13
4.09%

Reliance Industries
3917.14
3.67%

State Bank of India
3770.03
3.53%

Bharti Airtel
2986.92
2.80%

AXIS Bank Ltd
2716.90
2.54%

Infosys
2669.26
2.50%

Larsen & Toubro Ltd
2587.10
2.42%

NTPC
2260.60
2.12%

Peer Comparison

Fund Name
HDFC Balanced Advantage Fund Growth7.38%
ICICI Prudential Balanced Advantage Fund Growth10.4%
Edelweiss Balanced Advantage Fund Regular Plan Growth8.17%
SBI Balanced Advantage Fund Regular Growth8.97%
Kotak Balanced Advantage Fund Regular Growth7.7%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.26
Std Deviation 8.62%
Tracking Error 0.00%

About Fund

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 realized.

The HDFC Balanced Advantage Fund Growth has an AUM of 106820.61 crores & has delivered CAGR of 15.68% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.35%. The minimum investment in HDFC Balanced Advantage Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, SBI Balanced Advantage Fund Regular Growth, Kotak Balanced Advantage Fund Regular Growth. HDFC Balanced Advantage Fund Growth has a sharpe ratio of 1.26 & a standard deviation of 8.62%.