HDFC Balanced Advantage Fund · Regular · Growth
NAV
₹526.3980
as of 31 Jul 2026
Expense Ratio
1.35%
AUM
₹1.05 L Cr
Lumpsum returns (CAGR)
- 1Y
- +2.22%
- 3Y
- +12.56%
- 5Y
- +14.93%
- Since Inception
- +16.55%
SIP returns (XIRR)
- 1Y
- +2.64%
- 3Y
- +6.87%
- 5Y
- +12.49%
- Since Inception
- +16.72%
Returns calculated from 11 September 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,55,426 today — ₹5,95,000 invested, 14.5% XIRR.
₹5,95,000
Invested
₹12,55,426
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,73,398 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,78,556.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,86,098 today (3.86×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
9.46%
Std Dev
-10.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.07%
- 2Hdfc Bank Ltd.£4.68%
- 3Reliance Industries Ltd.3.82%
- 4State Bank Of India3.38%
- 5Bharti Airtel Ltd.3.01%
- 6Axis Bank Ltd.2.62%
- 7Larsen And Toubro Ltd.2.56%
- 8Ntpc Limited2.13%
- 97.18% Goi Mat 1408332.02%
- 10Coal India Ltd.1.77%
Investment Objective
HDFC Balanced Advantage Fund · Regular · Growth by HDFC Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
HDFC Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹1,04,783 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 1.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations