HDFC Balanced Advantage Fund - Growth Plan
Fund House: HDFC Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 01-02-1994
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 94824.34 As on (31-03-2025)
Expense Ratio: 1.37% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
NAV as on 25-04-2025
498.699
-4.61
CAGR Since Inception
18.17%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 7.35 | 19.72 | 25.9 | 13.7 | 18.17 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.05 | 11.37 | 14.55 | 9.5 | 9.96 |
Funds Manager
Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Balanced Advantage Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Balanced Advantage Fund - Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Balanced Advantage Fund - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Balanced Advtg Gr | 01-02-1994 | 7.35 | 22.82 | 19.72 | 25.9 | 13.7 |
| UTI Unit Linked Insurance | 01-10-1971 | 13.08 | 12.86 | 8.77 | 12.58 | 8.02 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 12.62 | 19.57 | 14.0 | 14.33 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.79 | 17.18 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 11.53 | 15.96 | 11.43 | 12.93 | 8.83 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.31 | 16.11 | 12.59 | 16.42 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 10.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 9.82 | 14.34 | 11.65 | 15.37 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 9.58 | 12.73 | 10.33 | 0.0 | 0.0 |
Asset Allocation (%)
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 | 1.15 | 8.8 | 1.11 | 7.27 | 7.82 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |