HDFC Mutual Funds

HDFC Balanced Advantage Fund Direct Plan Growth

₹ 541.95

NAV (May 02)

25.682%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Category Leader

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

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Scheme Information

Investment Objective

The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Expense Ratio
0.81 %
Launched 12Y ago
2013-01-01
AUM in Crores
94824.3
ISIN
INF179K01WA6
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
9.7
Beta
0.7
Sharpe Ratio
1.3
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-31

Top Stock Holdings

Others

15.4%
15.4%

HDFC Bank Ltd.

5.77%
5.77%

Others

3.97%
3.97%

State Bank of India

3.59%
3.59%

ICICI Bank Ltd.

3.59%
3.59%
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Allocation by Sector

Financial

17.29%
17.294529%

Energy

7.73%
7.733002%

Technology

5.68%
5.684777%

Automobile

4.43%
4.434179%

Healthcare

3.67%
3.666525%
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Frequently Asked Questions

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