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hdfc balanced advantage fund growth
HDFC Balanced Advantage Fund Growth

HDFC Balanced Advantage Fund Growth

  • Very High Risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on Jun 26, 2025
i
Price per unit of the scheme.
523.11500.62%1 Day Change
1.45%
Minimum Investment₹100
Expense Ratio1.47%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
HDFC Balanced Advantage Fund Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Balanced Advantage Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Anil Bamboli
    Anil Bamboli
    i
    Lead Fund Manager.
    Jul 29, 2022 - Present
    • Schemes managed13
    • Total AUM2,10,360.65 Cr
    • Highest Return In 1 Yr12.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 98.75
    -1.28%
    -1.15%
    Moderate Risk
    849.32Cr
    ₹ 565.16
    1.50%
    1.61%
    Very High Risk
    1,00,299.29Cr
    ₹ 24.02
    -0.06%
    -0.08%
    Moderate Risk
    6,113.51Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 98.75
    • Fund Size849.32Cr
    Fund Return-1.28%
    Category Return-1.15%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 565.16
    • Fund Size1,00,299.29Cr
    Fund Return1.50%
    Category Return1.61%
    HDFC Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 24.02
    • Fund Size6,113.51Cr
    Fund Return-0.06%
    Category Return-0.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arun Agarwal
    Arun Agarwal
    i
    Lead Fund Manager.
    Oct 6, 2022 - Present
    • Schemes managed21
    • Total AUM2,00,069.96 Cr
    • Highest Return In 1 Yr33.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.04
    1.44%
    -%
    Very High Risk
    1,925.14Cr
    --
    ₹ 18.15
    10.08%
    4.91%
    Very High Risk
    306.51Cr
    ₹ 792.19
    2.22%
    -%
    Very High Risk
    8,459.49Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.04
    • Fund Size1,925.14Cr
    Fund Return1.44%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.15
    • Fund Size306.51Cr
    Fund Return10.08%
    Category Return4.91%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 792.19
    • Fund Size8,459.49Cr
    Fund Return2.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nirman Morakhia
    Nirman Morakhia
    i
    Lead Fund Manager.
    Feb 15, 2023 - Present
    • Schemes managed18
    • Total AUM1,91,777.01 Cr
    • Highest Return In 1 Yr33.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.04
    1.44%
    -%
    Very High Risk
    1,925.14Cr
    --
    ₹ 18.15
    10.08%
    4.91%
    Very High Risk
    306.51Cr
    ₹ 792.19
    2.22%
    -%
    Very High Risk
    8,459.49Cr
    HDFC NIFTY Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.04
    • Fund Size1,925.14Cr
    Fund Return1.44%
    Category Return--
    HDFC Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.15
    • Fund Size306.51Cr
    Fund Return10.08%
    Category Return4.91%
    HDFC Index S&P Fund Sensex Plan-Direct Plan
    Very High Risk
    • NAV₹ 792.19
    • Fund Size8,459.49Cr
    Fund Return2.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM6,87,816.08 Cr
    • Highest Return In 1 Yr12.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 57.97
    1.72%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 64.51
    -0.93%
    -0.76%
    Moderate Risk
    950.00Cr
    ₹ 98.75
    -1.28%
    -1.15%
    Moderate Risk
    849.32Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 57.97
    • Fund Size6,474.07Cr
    Fund Return1.72%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.51
    • Fund Size950.00Cr
    Fund Return-0.93%
    Category Return-0.76%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 98.75
    • Fund Size849.32Cr
    Fund Return-1.28%
    Category Return-1.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Srinivasan Ramamurthy
    Srinivasan Ramamurthy
    i
    Lead Fund Manager.
    Jul 29, 2022 - Present
    • Schemes managed11
    • Total AUM1,30,521.91 Cr
    • Highest Return In 1 Yr12.12 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 57.97
    1.72%
    -%
    Very High Risk
    6,474.07Cr
    ₹ 565.16
    1.50%
    1.61%
    Very High Risk
    1,00,299.29Cr
    ₹ 87.56
    -0.35%
    0.07%
    Moderately High risk
    3,382.82Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 57.97
    • Fund Size6,474.07Cr
    Fund Return1.72%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 565.16
    • Fund Size1,00,299.29Cr
    Fund Return1.50%
    Category Return1.61%
    HDFC Hybrid Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 87.56
    • Fund Size3,382.82Cr
    Fund Return-0.35%
    Category Return0.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gopal Agrawal
    Gopal Agrawal
    i
    Lead Fund Manager.
    Jul 29, 2022 - Present
    • Schemes managed5
    • Total AUM1,56,850.41 Cr
    • Highest Return In 1 Yr7.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 361.16
    3.60%
    3.45%
    Very High Risk
    25,412.03Cr
    ₹ 565.16
    1.50%
    1.61%
    Very High Risk
    1,00,299.29Cr
    --
    ₹ 26.76
    2.31%
    2.15%
    Very High Risk
    6,378.84Cr
    HDFC Large and Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 361.16
    • Fund Size25,412.03Cr
    Fund Return3.60%
    Category Return3.45%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 565.16
    • Fund Size1,00,299.29Cr
    Fund Return1.50%
    Category Return1.61%
    HDFC Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.76
    • Fund Size6,378.84Cr
    Fund Return2.31%
    Category Return2.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM7,63,881.51 Cr
    • Highest Return In 1 Yr12.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.96
    3.06%
    -%
    Very High Risk
    6,664.73Cr
    ₹ 565.16
    1.50%
    1.61%
    Very High Risk
    1,00,299.29Cr
    ₹ 26.02
    0.39%
    0.40%
    Moderately High risk
    7,083.44Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.96
    • Fund Size6,664.73Cr
    Fund Return3.06%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 565.16
    • Fund Size1,00,299.29Cr
    Fund Return1.50%
    Category Return1.61%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.02
    • Fund Size7,083.44Cr
    Fund Return0.39%
    Category Return0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nandita Menezes
    Nandita Menezes
    i
    Lead Fund Manager.
    Mar 29, 2025 - Present
    • Schemes managed21
    • Total AUM2,00,069.96 Cr
    • Highest Return In 1 Yr33.72 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 10.02
    3.40%
    -%
    Very High Risk
    458.82Cr
    ₹ 73.90
    0.93%
    0.89%
    Moderately High risk
    5,545.90Cr
    --
    ₹ 30.63
    1.59%
    4.91%
    High Risk
    4,088.35Cr
    HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
    Very High Risk--
    • NAV₹ 10.02
    • Fund Size458.82Cr
    Fund Return3.40%
    Category Return--
    HDFC Equity Savings Fund -Direct Plan - Growth Option
    Moderately High risk
    • NAV₹ 73.90
    • Fund Size5,545.90Cr
    Fund Return0.93%
    Category Return0.89%
    HDFC Gold Fund-Direct Plan-Growth
    High Risk--
    • NAV₹ 30.63
    • Fund Size4,088.35Cr
    Fund Return1.59%
    Category Return4.91%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (62.08%)
    DEBT (27.44%)
    CASH (10.49%)
    Allocation by Market Cap
    Large Cap(48.11%)
    Mid Cap(6.98%)
    Small Cap(5.96%)
    Industry Holdings
    • Banks Regional25.29%
    • Information Technology Services9.09%
    • Oil Gas Refining Marketing7.20%
    • Drug Manufacturers Specialty Generic5.89%
    • Engineering Construction5.79%
    • Auto Manufacturers4.74%
    Stock Holdings
    • HDFC Bank Ltd5.41%
    • ICICI Bank Ltd3.99%
    • Reliance Industries Ltd3.49%
    • Infosys Ltd3.14%
    • Bharti Airtel Ltd3.01%
    • State Bank of India2.83%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.40
      This Fund
      VS
      0.82
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.87
      This Fund
      VS
      1.41
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.74
      This Fund
      VS
      8.36
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 8,64,591.35 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    8,64,591.35 Cr (
    As on May 31, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Balanced Advantage Fund Growth ?
    The category of HDFC Balanced Advantage Fund Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of HDFC Balanced Advantage Fund Growth ?
    The current NAV of HDFC Balanced Advantage Fund Growth as on Jun 26, 2025 is ₹523.12
    How safe is HDFC Balanced Advantage Fund Growth ?
    The risk level of HDFC Balanced Advantage Fund Growth is Very High.
    What are short term returns given by HDFC Balanced Advantage Fund Growth ?
    The return given by HDFC Balanced Advantage Fund Growth in 1 month is 1.45%, 3 months is 7.03%, 6 months is 4.71%, and 1 year is 6.25%
    What are the long term returns given by HDFC Balanced Advantage Fund Growth ?
    The return given by HDFC Balanced Advantage Fund Growth in 3 years is 23.64% and 5 years is 24.69%.
    What is the expense ratio of HDFC Balanced Advantage Fund Growth ?
    The expense ratio of HDFC Balanced Advantage Fund Growth is 1.47%
    What is the AUM of HDFC Balanced Advantage Fund Growth ?
    The assets under Management (AUM) of HDFC Balanced Advantage Fund Growth is Rs 1,00,299.29 crores.
    What is the minimum investment in HDFC Balanced Advantage Fund Growth ?
    The minimum Lumpsum investment in HDFC Balanced Advantage Fund Growth is ₹100.00 and the minimum SIP investment in HDFC Balanced Advantage Fund Growth is ₹100.00
    What is the asset allocation of HDFC Balanced Advantage Fund Growth?
    HDFC Balanced Advantage Fund Growth has an exposure of 62.08% in Equity, 27.44% in Debt and 10.49% in Cash & Money Market Securities