HDFC Balanced Advantage Fund Growth
- Dynamic Asset Allocation
- Hybrid
- Very High Risk
Rating:
5
Key Metrics
Aum
₹1,06,456.16 Cr
Expense Ratio
1.29%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Feb 1994
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.98% | -- |
| 3 Months | +4.78% | -- |
| 6 Months | +0.21% | -- |
| 1 Year | +3.36% | +3.36% |
| 2 Years | -- | +2.83% |
| 3 Years | +44.59% | +13.08% |
| 5 Years | +101.04% | +14.99% |
| Since Launch | +19522.76% | +17.62% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 5,633.16 | 5.23 |
| HDFC Bank | 4,673.29 | 4.34 |
| Reliance Industries | 4,106.54 | 3.81 |
| State Bank of India | 3,595.90 | 3.34 |
| Bharti Airtel | 3,416.16 | 3.17 |
| AXIS Bank Ltd | 2,720.33 | 2.52 |
| Larsen & Toubro Ltd | 2,709.61 | 2.51 |
| NTPC | 2,205.04 | 2.05 |
| 7.18% Govt Stock 2033 | 2,142.67 | 1.99 |
| Coal India | 1,772.57 | 1.64 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.60
Sharpe Ratio
10.55%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Balanced Advantage Fund Growth | +3.36% | +13.08% | +14.99% |
| ICICI Prudential Balanced Advantage Fund Growth | +9.13% | +12.34% | +11.14% |
| Edelweiss Balanced Advantage Fund Regular Plan Growth | +7.4% | +10.63% | +9.2% |
| Kotak Balanced Advantage Fund Regular Growth | +5.32% | +9.84% | +8.82% |
| SBI Balanced Advantage Fund Regular Growth | +5.44% | +10.34% | -- |
Results are calculated on CAGR basis
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 106456.16 crores & has delivered CAGR of 14.99 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.29%. 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 Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Biotechnology & Drugs.
Some of the similar funds are HDFC Balanced Advantage Fund Growth, ICICI Prudential Balanced Advantage Fund Growth, Edelweiss Balanced Advantage Fund Regular Plan Growth, Kotak Balanced Advantage Fund Regular Growth, SBI Balanced Advantage Fund Regular Growth. HDFC Balanced Advantage Fund Growth has a sharpe ratio of 0.60 & a standard deviation of 10.55%.
FAQs
According to the morning star rating HDFC Balanced Advantage Fund Growth has a Medium risk & Exceptional return.
HDFC Balanced Advantage Fund Growth is managed by Anil Bamboli,Gopal Agrawal,Arun Agarwal,Srinivasan Ramamurthy,Dhruv Muchhal,Nandita Menezes.
The expense ratio of HDFC Balanced Advantage Fund Growth is 1.29%.
The 5 year annualized return on HDFC Balanced Advantage Fund Growth is 14.99% & it has generated 3.36% in the last 1 year.
The minimum investment in HDFC Balanced Advantage Fund Growth is 100 Rs.
HDFC Balanced Advantage Fund Growth has an AUM of 106456.16 crores.
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