HDFC Balanced Advantage Fund - Growth Plan

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-1994
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.35% As on (30-12-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,552.14 Cr As on (31-12-2024)
Turn over: 16.38

NAV as on 04-02-2025

488.799 5.55 (1.1363%)

CAGR Since Inception

18.24%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.52%

PERFORMANCE of HDFC Balanced Advantage Fund - Growth Plan

Scheme Performance (%) Data as on - 04-02-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HDFC Balanced Advantage Fund - Growth Plan	9.19	19.5	19.92	13.18	18.24
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	8.47	10.55	11.58	9.21	10.52

Yearly Performance (%)

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Fund Managers

Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal

Investment Objective

The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.

RETURNS CALCULATOR for HDFC Balanced Advantage Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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	1.43	11.54	1.05	7.27	7.82
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of HDFC Balanced Advantage Fund - Growth Plan

Compare SIP Compare Lumpsum

Period

Data as on - 04-02-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HDFC Balanced Advantage Fund - Growth Plan	01-02-1994	9.19	22.85	19.5	19.92	13.18
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	15.05	18.66	12.27	11.96	0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	13.82	0.0	0.0	0.0	0.0
Invesco India Balanced Advantage Fund - Growth	04-10-2007	12.1	16.86	11.79	11.41	9.21
UTI - Unit Linked Insurance Plan	01-10-1971	11.73	11.93	7.2	9.34	7.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	11.57	13.8	10.74	11.57	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	11.51	14.66	9.72	9.77	8.58
Franklin India Balanced Advantage Fund- Growth	06-09-2022	11.35	16.84	0.0	0.0	0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	11.25	14.91	10.87	12.23	10.15
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	11.14	14.88	12.05	12.77	10.74

PORTFOLIO ANALYSIS of HDFC Balanced Advantage Fund - Growth Plan

Asset Allocation (%)