HDFC Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
506.38(0.13%)
Fund Size (CR)
₹1,05,377.65
Expense Ratio
1.27
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
17.58%

Absolute Return: -4.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Gopal Agrawal

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 12, 2026	10010.59	0.11%	-	0.53%	143/151
1 Month	April 17, 2026	9740.13	-2.60%	-	-1.15%	150/151
3 Month	February 19, 2026	9548.21	-4.52%	-	-2.19%	147/151
6 Month	November 19, 2025	9435.97	-5.64%	-	-3.51%	126/147
1 Year	May 19, 2025	9842.13	-1.58%	-1.58%	0.58%	113/147
3 Year	May 19, 2023	15031.37	50.31%	14.54%	10.87%	9/121
5 Year	May 19, 2021	20425.52	104.26%	15.35%	9.43%	3/91
Since Inception	February 1, 1994	1871855.80	18618.56%	17.58%	8.93%	3/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	117055.75	-2.45%	-2.45%
3 Year	June 1, 2023	3,60,000	391155.81	8.65%	2.81%
5 Year	June 1, 2021	6,00,000	807174.03	34.53%	6.11%
10 Year	June 1, 2016	12,00,000	2481396.36	106.78%	7.54%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.99%

Standard Deviation

0.70%

Beta

0.68%

Sharpe Ratio

-0.03%

Treynor's Ratio

6.67%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.47%	37244463	4705.47	Equity	Banks
HDFC Bank	4.14%	56490502	4359.37	Equity	Banks
Reliance Industr	4.09%	30100311	4306.75	Equity	Refineries
SBI	3.55%	35000000	3739.57	Equity	Banks
Bharti Airtel	3.10%	17323283	3268.56	Equity	Telecom-Service
Larsen & Toubro	2.51%	6579083	2640.84	Equity	Infrastructure Developers & Operators
NTPC	2.41%	63500000	2534.60	Equity	Power Generation & Distribution
Axis Bank	2.40%	19926312	2527.25	Equity	Banks
Coal India	2.02%	44200000	2128.01	Equity	Mining & Mineral products
Infosys	1.82%	16266004	1922.32	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Dynamic Asset Allocation Fund - Direct (G)	1180.70	0.42%	1.37%	3.53%	7.29%	-
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4755.77	0.93%	0.36%	-0.36%	6.66%	14.73%
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4755.77	0.93%	0.34%	-0.37%	6.64%	14.73%
Bank of India Balanced Advantage Fund - Direct (G)	152.71	-2.05%	-0.20%	0.08%	5.37%	11.43%
Bank of India Balanced Advantage Fund - Direct (IDCW)	152.71	-2.06%	-0.21%	0.06%	5.32%	11.36%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Small Cap Fund	Equity	Very High	-0.33%	4	₹38,168.18
HDFC Large and Mid Cap Fund	Equity	Very High	0.84%	4	₹28,255.31
HDFC Income Plus Arbitrage Active FOF	Other	High	4.56%	0	₹2,448.70
HDFC Arbitrage Fund	Hybrid	Low	6.49%	0	₹24,438.91
HDFC Value Fund	Equity	Very High	2.36%	2	₹7,324.30
HDFC Children's Fund	Solution Oriented	Very High	-3.91%	4	₹10,151.93
HDFC Overnight Fund	Debt	Low	5.33%	2	₹10,855.62
HDFC Money Market Fund	Debt	Moderate	6.19%	3	₹30,156.18
HDFC Low Duration Fund	Debt	Moderate	6%	3	₹21,472.54
HDFC Focused Fund	Equity	Very High	-2.03%	5	₹26,182.15
HDFC Flexi Cap Fund	Equity	Very High	-0.48%	5	₹1,00,479.23
HDFC Floating Rate Debt Fund	Debt	Moderate	5.48%	4	₹16,388.52
HDFC Gilt Fund	Debt	Moderate	-0.65%	4	₹2,243.55
HDFC Gold ETF Fund of Fund	Other	Very High	66.57%	3	₹11,464.35
HDFC Balanced Advantage Fund	Hybrid	Very High	-0.99%	5	₹1,05,377.65
HDFC Medium Term Debt Fund	Debt	Moderately High	4.75%	3	₹3,727.47
HDFC Dynamic Debt Fund	Debt	Moderate	0.38%	3	₹578.27
HDFC Income Fund	Debt	Moderate	0.56%	3	₹816.97
HDFC Nifty 50 Index Fund	Other	Very High	-4.48%	3	₹23,339.56
HDFC BSE Sensex Index Fund	Other	Very High	-7.54%	2	₹8,511.62
HDFC Infrastructure Fund	Equity	Very High	-1.52%	4	₹2,416.48
HDFC Liquid Fund	Debt	Moderately Low	6.24%	3	₹71,979.44
HDFC Corporate Bond Fund	Debt	Moderate	2.92%	4	₹31,486.24
HDFC Hybrid Debt Fund	Hybrid	Moderately High	-0.14%	4	₹3,234.27
HDFC Mid Cap Fund	Equity	Very High	6.85%	5	₹94,744.72
HDFC Equity Savings Fund	Hybrid	Moderately High	2.52%	3	₹5,718.18
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	6.03%	3	₹5,887.05
HDFC Hybrid Equity Fund	Hybrid	Very High	-6.16%	3	₹22,297.10
HDFC Short Term Debt Fund	Debt	Moderate	4.64%	5	₹15,402.17
HDFC Tax Saver Fund	Equity	Very High	-4.76%	5	₹15,559.49
HDFC Large Cap Fund	Equity	Very High	-4.02%	5	₹38,121.27
HDFC Credit Risk Debt Fund	Debt	Moderately High	6.07%	3	₹7,540.89
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	3.6%	4	₹5,307.62
HDFC Arbitrage Fund	Hybrid	Low	6.49%	3	₹24,438.91
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	-5.31%	5	₹6,733.06
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	-4.49%	4	₹1,616.22
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	0.31%	3	₹151.40
HDFC Housing Opportunities Fund	Equity	Very High	-3.19%	0	₹1,207.97
HDFC Ultra Short Term Fund	Debt	Moderate	6.17%	2	₹16,966.59
HDFC Dividend Yield Fund	Equity	Very High	-1.09%	0	₹5,687.16
HDFC Multi-Asset Active FOF	Other	High	6.64%	4	₹5,820.67
HDFC Banking & Financial Services Fund	Equity	Very High	2.43%	4	₹4,369.89
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	3.92%	4	₹1,729.70
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	39.81%	0	₹1,623.16
HDFC NIFTY Next 50 Index Fund	Other	Very High	2.97%	1	₹2,368.51
HDFC Multi Cap Fund	Equity	Very High	-1.65%	4	₹19,557.57
HDFC Nifty 100 Index Fund	Other	Very High	-3.26%	2	₹424.40
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	3.68%	4	₹434.21
HDFC Silver ETF Fund of Fund	Other	Very High	169.95%	0	₹4,433.98
HDFC Business Cycle Fund	Equity	Very High	-0.2%	0	₹2,603.96
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.67%	0	₹1,099.99
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	2.18%	0	₹634.10
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	5.43%	0	₹633.59
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	1.7%	0	₹613.30
HDFC Long Duration Debt Fund	Debt	Moderately High	-3.59%	0	₹3,230.79
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	5.97%	0	₹182.03
HDFC MNC Fund	Equity	Very High	2.95%	0	₹528.12
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	0.76%	0	₹893.24
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	4.08%	0	₹165.92
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	5.64%	0	₹48.10
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	6.78%	0	₹583.52
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	0.98%	0	₹643.84
HDFC BSE 500 Index Fund	Other	Very High	-1.4%	0	₹283.50
HDFC Defence Fund	Equity	Very High	15.08%	0	₹9,123.61
HDFC Consumption Fund	Equity	Very High	-5.02%	0	₹997.39
HDFC Transportation and Logistics Fund	Equity	Very High	9.94%	0	₹1,674.40
HDFC Technology Fund	Equity	Very High	-16.91%	0	₹1,328.48
HDFC Pharma and Healthcare Fund	Equity	Very High	21.15%	0	₹2,158.58
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-2.09%	0	₹609.18
HDFC NIFTY Realty Index Fund	Other	Very High	-18.33%	0	₹118.50
HDFC Manufacturing Fund	Equity	Very High	7.05%	0	₹10,361.27
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	-0.78%	0	₹240.59
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	0.42%	0	₹459.96
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	1.79%	0	₹436.19
HDFC Nifty India Digital Index Fund	Other	Very High	-9.07%	0	₹139.49
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	-0.27%	0	₹151.63
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	-6.82%	0	₹83.91
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.79%	0	₹2,811.26
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,621.20
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹2,348.15
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹188.13
HDFC Nifty India Consumption Index Fund	Other	Very High	0%	0	₹146.56
HDFC Income Plus Arbitrage Omni FOF	Other	High	0%	0	₹28.13
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹799.73

News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 19 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC Mutual Fund announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 May 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)

HDFC MNC Fund Rahul Baijal Nikhil Mathur

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Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
HDFC MNC Fund	Rahul Baijal	Nikhil Mathur

HDFC Gold Silver Passive FOF announces Withdrawal of New Fund Offer (NFO)
HDFC Mutual Fund has announced that Withdrawal of New Fund Offer (NFO) of HDFC Gold Silver Passive FOF Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

HDFC Gold Silver Passive FOF May 15, 2026 May 29, 2026

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
HDFC Gold Silver Passive FOF	May 15, 2026	May 29, 2026

Fund House Details & Investment Objective

Date of Incorporation

July 20, 2000

Total AUM (Cr)

₹105377.65

HDFC Balanced Advantage Fund (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in July 20, 2000, this fund is managed by Gopal Agrawal. With assets under management (AUM) worth ₹1,05,377.65 (Cr), as of May 20, 2026, HDFC Balanced Advantage Fund (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 17.58% since its launch.
The current NAV of HDFC Balanced Advantage Fund (G) is ₹506.38, as on May 20, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in HDFC Balanced Advantage Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.54% and 15.35% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.30% in Equity, 28.19% in Debt and 0.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.57% in Debt, 17.70% in Banks, 5.36% in Petroleum Products, 5.29% in IT-Software, 4.78% in Pharmaceuticals & Biotech

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