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HDFC Mutual Funds

HDFC Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage
Top Ranked

455.29

NAV (Apr 19)

17.9%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

455.29

NAV (Apr 19)

Fund Returns

Last 1Y
38.8%
Last 3Y
25.8%
Last 5Y
17.9%
Last 10Y
16.2%
Since Inception
18.5%
6 Month CAGR
18.2%

Scheme Information

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 realized.

Expense Ratio
1.37
Launched (30y ago)
Feb 01, 1994
AUM in Crores
79875.081
ISIN
INF179K01830
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.2
Standard Deviation (5yr)
16.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.683
Sharpe Ratio (5yr)
0.759
YTM
7.41598
Fund Managers

Arun Agarwal

Fund Manager

Dhruv Muchhal

Fund Manager

Gopal Agrawal

Fund Manager

Nirman Morakhia

Fund Manager

Srinivasan Ramamurthy

Fund Manager

Anil Bamboli

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Balanced Advantage Fund (Growth)70%11,49,669 4,17,05717.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Stock Holdings

cash offset for derivatives

12.1%
12.1%

hdfc bank ltd

5.9%
5.9%

coal india ltd

3.9%
3.9%

state bank of india

3.8%
3.8%

icici bank ltd

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

23.5%
23.5%

industrials

10.5%
10.5%

energy

8.8%
8.8%

utilities

6.1%
6.1%

consumer cyclical

4.2%
4.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 33,502 cr

₹ 10,737 cr

₹ 1,868 cr

₹ 1,829 cr

₹ 3,102 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 646,964 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

27.1%

12.9%

14.1%

6.7%

6%

7.8%

5.1%

5.9%

6.6%

6%

HDFC Balanced Advantage Fund (G) Review

HDFC Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 18.5% over a period of 30 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Gopal Agrawal, Nirman Morakhia, Srinivasan Ramamurthy.

Nav of HDFC Balanced Advantage Fund (G) as of 4/19/2024 is ₹455.29 with the total AUM as of 4/20/2024 is ₹79875.081. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Balanced Advantage Fund (G) was launched on Feb 01, 1994. The category risk of the fund is Very High Risk.

The minimum SIP amount for HDFC Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is HDFC Balanced Advantage Fund (G)?

HDFC Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Balanced Advantage Fund (G)?

You can invest in HDFC Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Balanced Advantage Fund (G)?

The minimum sip amount for HDFC Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Balanced Advantage Fund (G) good to invest in?

As per Scripbox experts, HDFC Balanced Advantage Fund (G) is a Top Ranked fund. You can investHDFC Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Balanced Advantage Fund (G)?

The expense ratio of the HDFC Balanced Advantage Fund (G) is 1.37% for regular plan.