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HDFC Balanced Advantage Fund(G)

As on Sep-11-2026 change fund
516.00  up-1.38 (-0.27%)

fund objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)285.43323.30451.49490.33483.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 43051.83 52079.29 79875.08 94824.34 98457.75
Scheme Returns(%)(Simple Ann.)19.4211.5939.187.74-0.73
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/181/181/196/2017/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202729.79NANANA
2025-202627.92-6.7214.88-38.99
2024-202538.1516.77-12.32-6.91
2023-202435.4836.7845.1322.12
2022-2023-8.6334.2529.26-2.74
Top 10 holdings
company (%)
ICICI Bank Ltd.5.32 
HDFC Bank Ltd.4.13 
Reliance Industries Ltd.3.74 
State Bank Of India3.46 
Bharti Airtel Ltd.2.93 
Axis Bank Ltd.2.68 
Larsen & Toubro Ltd.2.59 
07.18% GOI - 14-Aug-20331.99 
NTPC Ltd.1.94 
Eternal Ltd.1.65 

Category

Balanced Advantage

Launch Date

11-Sep-00

ISIN Code

INF179K01830

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

107,295.79

portfolio price to book value

4.96

investing style?

Large Growth

fund manager?

Gopal Agrawal,Srinivasan Ramamurthy,Arun Agarwal

inception date (regular plan)

11-Sep-00

expense ratio (regular plan) %

1.29

Credit Ratings – Quality
Rating (%)
LARGE54.68
MID10.38
Others25.52
SMALL9.42
Instrument Holdings
Instruments (%)
Domestic Equities73.30
Corporate Debt15.95
Government Securities7.09
REITs & InvITs1.59
Cash & Cash Equivalents and Net Assets1.25

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000107,295.79-0.1810.2113.9613.2116.37
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)- 14-Nov-20185,342.815.8310.479.80NA12.77
ICICI Pru Balanced Advantage Fund(G)-Growth 30-Dec-200675,399.173.8410.3610.1610.3610.98
Aditya Birla SL Balanced Advantage Fund(G)-Growth 25-Apr-200010,125.455.5410.229.099.809.61
WOC Balanced Advantage Fund-Reg(G)- 10-Feb-20232,302.392.709.96NANA11.51
Axis Balanced Advantage Fund-Reg(G)-Growth 01-Aug-20173,835.991.349.918.20NA8.62
Nippon India Balanced Advantage Fund(G)-Growth 15-Nov-20049,917.512.499.188.469.7014.22
Mahindra Manulife Balanced Advantage Fund-Reg(G)- 30-Dec-2021922.992.928.97NANA8.81
SBI Balanced Advantage Fund-Reg(G)- 31-Aug-202141,802.811.998.529.22NA9.32
Bandhan Balanced Advantage Fund-Reg(G)-Growth 10-Oct-20142,285.863.778.466.838.368.06
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201817,373.401.948.197.82NA9.54
HSBC Balanced Advantage Fund-Reg(G)-Growth 07-Feb-20111,522.181.187.927.327.909.97
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019348.34-0.217.676.53NA5.73
Bank of India Balanced Advantage Fund-Reg(G)-Value 14-Mar-2014175.653.717.539.356.677.86
Union Balanced Advantage Fund-Reg(G)-Growth 29-Dec-20171,240.121.087.146.62NA8.62
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20198,538.571.196.807.49NA10.00
LIC MF Balanced Advantage Fund-Reg(G)- 12-Nov-2021695.741.516.77NANA6.93
NJ Balanced Advantage Fund-Reg(G)- 29-Oct-20213,385.33-3.096.40NANA6.31
Bajaj Finserv Balanced Advantage Fund-Reg(G)- 15-Dec-20231,276.192.36NANANA5.50
Canara Rob Balanced Advantage Fund-Reg(G)- 02-Aug-20241,079.26-0.97NANANA0.85
The Wealth Company Balanced Advantage Fund-Reg(G)- 16-Feb-202647.77NANANANA-0.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
52 Week Highs & Lows
52 Week High
539.06
52 Week Low
483.48
portfolio characteristics
As on 31-Aug-2026
Average Maturity
7.84 Years
Modified Duration
4.57 Years
Yield to Maturity
7.59%
Portfolio Turnover Ratio
11.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.4630
Semi Standard Deviation [%]
0.3799
Beta [%]
1.8137
Sharp Ratio [%]
-0.1277
R-Square [%]
0.4406
Expense Ratio [%]
1.2900
AVG Ratio [%]
0.0018
Other Ratios
Jenson Ratio [%]
0.0034
Treynor Ratio [%]
-0.0081
Turnover Ratio [%]
11.0700
FAMA Ratio [%]
0.0112
SORTINO Ratio [%]
-0.0385
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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