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HDFC Balanced Advantage Fund
Get the latest NAV of HDFC Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹579.42
NAV as on 09 Feb 2026
15.31%/per year
Since Inception
▲▼
52138 people have invested ₹ 56Cr in HDFC Balanced Advantage Fund in the last three months
HDFC Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (09-Feb-26)
The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
HDFC Balanced Advantage Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.
HDFC Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
HDFC Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Corporate, Government & Financial Services
Corporate
40%
Government
40%
Financial Services
33%
Corporate
38%
Government
37%
Financial Services
34%
HDFC Balanced Advantage Fund Holdings Details
as on (31-Jan-26)
HDFC Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.73% |
Benchmark | null |
| AUM | ₹107971 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.88% |
| Risk |   Very High Risk |
About HDFC Balanced Advantage Fund
The HDFC Balanced Advantage Fund is an open-ended hybrid mutual fund that balances long-term growth and stability. It uses a dynamic asset allocation strategy to shift investments between equity and debt based on market conditions.
The fund is benchmarked against the NIFTY 50 Hybrid Composite Debt 50:50 Index. The main goal is to generate long-term growth and income by maintaining a flexible mix of equity and debt. As one of the largest funds in its category, it currently manages assets worth approximately ₹1,06,494 Crores.
The current asset allocation of the fund has around 64% in equity, about 26.8% in debt, and the remaining 9.3% in others (including cash & equivalents, REITs/InvITs, etc.).
Fund Manager
Gopal Agrawal
Fund Manager of HDFC Balanced Advantage Fund, since 29 July 2022
Dhruv Muchhal
Fund Manager of HDFC Balanced Advantage Fund, since 22 June 2023
Anil Bamboli
Fund Manager of HDFC Balanced Advantage Fund, since 29 July 2022
Srinivasan Ramamurthy
Fund Manager of HDFC Balanced Advantage Fund, since 29 July 2022
Arun Agarwal
Fund Manager of HDFC Balanced Advantage Fund, since 6 October 2022
Nandita Menezes
Fund Manager of HDFC Balanced Advantage Fund, since 29 March 2025
- AUM of the fund stands at 1.1L Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for HDFC Balanced Advantage Fund
How do I invest in HDFC Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘HDFC Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.