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HDFC Balanced Advantage Fund Growth
Hybrid dynamic asset allocation
Overview ( as on 13/02/26 )
NAV
₹529.08
Last change
₹-4.44 -0.01%
Fund Size (AUM)
107971.20 Cr
Performance
17.36% (5Y)
Fund Details
HDFC Balanced Advantage Fund Growth
as of 13/02/26
AUM
107971.20 Cr
Expense Ratio
1.34 %
Benchmark
Nifty 50 TR INR
ISIN
INF179K01830
Fund Manager
Anil Bamboli
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Balanced Advantage Fund Growth | 11.33% | 18.06% | 17.36% |
| Nifty 50 TR INR | 7.42% | 11.94% | 11.03% |
Top 10 Holdings
HDFC Bank Ltd |
4.48% |
ICICI Bank Ltd |
4.09% |
Reliance Industries Ltd |
3.67% |
State Bank of India |
3.53% |
Bharti Airtel Ltd |
2.8% |
Axis Bank Ltd |
2.54% |
Infosys Ltd |
2.5% |
Larsen & Toubro Ltd |
2.42% |
NTPC Ltd |
2.12% |
7.18% Gs 2033 |
2.1% |
Sector Allocation
Financial |
32.7% |
Industrials |
11.23% |
Energy |
10.68% |
Consumer Cyclical |
10.14% |
Technology |
9.66% |
Healthcare |
6.1% |
Utilities Services |
6.02% |
Communication Services |
4.52% |
Basic Materials |
3.17% |
Consumer Defensive |
3.17% |
Asset Allocation
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70%
Equity
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25%
Debt
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6%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Hybrid dynamic asset allocation-
Returns
-
17.36% (5Y)
-
-
Axis Balanced Advantage IDCW-P
Hybrid dynamic asset allocation-
Returns
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12.15% (5Y)
-
-
Axis Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
12.15% (5Y)
-
-
HDFC Balanced Adv IDCW-P
Hybrid dynamic asset allocation-
Returns
-
17.35% (5Y)
-
-
Axis Balanced Advantage Growth
Hybrid dynamic asset allocation-
Returns
-
10.57% (5Y)
-
-
SBI Balanced Advantage IDCW-R
Hybrid dynamic asset allocation-
Returns
-
NA
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