HDFC Balanced Advantage Fund · Regular · Growth
NAV
₹505.1740
as of 29 Sept 2026
Expense Ratio
1.31%
AUM
₹1.05 L Cr
Lumpsum returns (CAGR)
- 1Y
- -2.04%
- 3Y
- +9.56%
- 5Y
- +12.61%
- Since Inception
- +16.25%
SIP returns (XIRR)
- 1Y
- -4.91%
- 3Y
- +2.74%
- 5Y
- +9.90%
- Since Inception
- +16.33%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,97,138 today — ₹6,00,000 invested, 13.3% XIRR.
₹6,00,000
Invested
₹11,97,138
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,47,077 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,73,631.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,70,531 today (3.71×).
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-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
9.09%
Std Dev
-10.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.02%
- Pharmaceuticals & Biotechnology5.54%
- Petroleum Products5.26%
- IT - Software4.86%
- Construction3.69%
- Automobiles3.69%
- Finance3.08%
- Telecom - Services3.04%
- Insurance2.65%
- Power2.59%
- Retailing2.57%
- Industrial Manufacturing1.62%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.32%
- 2Hdfc Bank Ltd.£4.13%
- 3Reliance Industries Ltd.3.74%
- 4State Bank Of India3.46%
- 5Bharti Airtel Ltd.2.93%
- 6Axis Bank Ltd.2.68%
- 7Larsen And Toubro Ltd.2.59%
- 87.18% Goi Mat 1408331.99%
- 9Ntpc Limited1.94%
- 10Eternal Limited1.65%
What this fund does
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 1.31%.