HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund

Hybrid

HDFC Mutual Fund

Dynamic Asset Allocation

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.

₹541.37

▲1.2%1D

NAV as on 25 Mar 2026

14.62%/per year

Since Inception

Absolute Gain%

▲▼

50665 people have invested ₹ 55.4Cr 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 (25-Mar-26)

The fund has consistently outperformed the benchmark (Dynamic Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.08%
-6.52%
-3.61%
2.11%
16.81%
17.29%
Dynamic Asset Allocation Index
-5.05%
-5.73%
-2.69%
1.93%
10.38%
8.94%
Dynamic Asset Allocation Avg
-5%
-5.97%
-3.62%
1.64%
11.32%
9.61%
Best in Dynamic Asset Allocation
0.29%
1.77%
3.83%
8.16%
16.81%
17.29%
Worst in Dynamic Asset Allocation
-7.04%
-11.09%
-11.94%
-3.15%
7.17%
4.94%
Category Rank
8/18
8/18
13/17
12/17
12/14
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HDFC Balanced Advantage Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/18
66% Performance
48% Risk Management
62% Cost

Ranked 9 out of 18 mutual funds in the dynamic asset allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Balanced Advantage Fund
9/18
1,07,590Cr
0.77%
2.11%
16.81%
4.52
1.19
1.33
2.62
1.62
DSP Dynamic Asset Allocation Fund
1/18
3,732Cr
0.63%
4.89%
13.54%
2.36
0.78
1.23
2.56
0.47
Mirae Asset Balanced Advantage Fund
2/18
2,053Cr
0.66%
5.57%
13.59%
2.10
0.98
1.17
2.09
1.35
SBI Balanced Advantage Fund
3/18
40,952Cr
0.69%
5.39%
13.66%
3.00
0.90
1.34
2.42
1.46
See all

HDFC Balanced Advantage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HDFC Balanced Advantage Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
53.4%
Mid cap
9.1%
Small cap
7%

HDFC Balanced Advantage Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32.1%
Industrial
12%
Energy
10.3%
Consumer Cyclical
10%
Tech
8.8%
Utilities
6.2%
Health
6.1%
Communication
5.3%
Consumer Defensive
4.1%
Basic Materials
2.9%
Real Estate
2.2%

Top 3 Sectors in February were Corporate, Government & Financial Services

Feb'26

Corporate

44%

Government

43%

Financial Services

34%

Jan'26

Corporate

42%

Government

41%

Financial Services

33%

HDFC Balanced Advantage Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.77%
15.5%
HDFC Bank Ltd
4.5%
5.8%
State Bank of India
3.91%
0%
Reliance Industries Ltd
3.75%
3.2%
Bharti Airtel Ltd
2.82%
6.6%
See all
Top Stocks bought last month
LIC Housing Finance Ltd's allocation increased from 0.14% to 0.61%
LIC Housing Finance Ltd's allocation increased from 0.14% to 0.61%
State Bank Of India's allocation increased from 0.06% to 0.51%
State Bank Of India's allocation increased from 0.06% to 0.51%
Kaynes Technology India Ltd's allocation increased from 0.06% to 0.42%
Kaynes Technology India Ltd's allocation increased from 0.06% to 0.42%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.47 % to 4.31 %
ICICI Bank Ltd's allocation decreased from 4.47 % to 4.31 %
Bharti Airtel Ltd's allocation decreased from 3.26 % to 3.26 %
Bharti Airtel Ltd's allocation decreased from 3.26 % to 3.26 %
State Bank of India's allocation decreased from 5.26 % to 3.18 %
State Bank of India's allocation decreased from 5.26 % to 3.18 %

HDFC Balanced Advantage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.77%
Benchmark
null
AUM₹107590 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
28.88%
Risk
Risk meter
pointer
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

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

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

Nandita Menezes

Fund Manager of HDFC Balanced Advantage Fund, since 29 March 2025

Gopal Agrawal

Fund Manager of HDFC Balanced Advantage Fund, since 29 July 2022

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.1L Cr
₹ 1.1L Cr
₹ 1.1L Cr
  • AUM of the fund stands at 1.1L Cr as of Feb'26
  • AUM increased by 769.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Balanced Advantage Fund

How do I invest in HDFC Balanced Advantage Fund?

INDmoney makes it simple to invest in the HDFC Balanced Advantage Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of HDFC Balanced Advantage Fund?

The NAV of the fund today is ₹541.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Balanced Advantage Fund fund has generated a return of 2.11% in 1 year, 16.81% in 3 years, 17.29% in 5 years.

Who is the fund manager of HDFC Balanced Advantage Fund?

The fund managers are Srinivasan Ramamurthy, Arun Agarwal, Dhruv Muchhal, Anil Bamboli, Nandita Menezes, Gopal Agrawal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.77%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹107590 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Balanced Advantage Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(4.77%), HDFC Bank Ltd(4.5%), State Bank of India(3.91%)