HDFC Balanced Advantage Fund - IDCW Plan
(Erstwhile HDFC Prudence Fund and HDFC Growth Fund )
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 ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 102,789.77 Cr As on ( 30-06-2025)
Turn over: 16.38
NAV as on 08-08-2025
38.259
-0.21 ( -0.5515% )
CAGR Since Inception
16.11%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
Performance of HDFC Balanced Advantage Fund - IDCW Plan
Fund Managers

FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal

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 achieved.

Returns Calculator for HDFC Balanced Advantage Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

Key Performance and Risk Statistics of HDFC Balanced Advantage Fund - IDCW Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Balanced Advantage Fund - IDCW Plan 9.4 1.75 11.09 0.69 7.27 7.82
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Balanced Advtg IDCW 01-02-1994 1.35 18.03 19.19 23.38 13.17
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 7.17 14.16 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 6.8 9.83 8.58 10.34 7.79
ICICI Pru Balanced Advtg Gr 01-12-2006 6.0 13.58 12.67 14.36 10.64
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 5.95 12.67 11.1 10.61 8.88
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 5.87 0.0 0.0 0.0 0.0
ABSL Balanced Advtg Reg Gr 25-04-2000 5.28 12.8 12.56 13.68 10.38
UTI Balanced Advantage Fund Reg Gr 10-08-2023 5.04 0.0 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 4.65 11.54 0.0 0.0 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 4.61 15.01 13.06 12.86 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Balanced Advantage Fund - IDCW Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp