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HDFC Mutual Fund · Hybrid: Dynamic Asset Allocation
HDFC Balanced Advantage Fund - Growth Plan
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 1.29%Inception · 01-02-1994
NAV
₹526.13
+0.11% · as of 28-08-2026
Since inception
17.56%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹1,07,766 Cr
AUM
Expense ratio
1.29%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.56% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.74%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.33%
RELIANCE INDUSTRIES LIMITED EQ3.82%
STATE BANK OF INDIA EQ NEW RE. 1/-3.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.05%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.46%
NTPC LIMITED EQ2.36%
7.18% Government of India2.02%
TREPS - Tri-party Repo1.95%
Sector allocation
Financial Services23.40%
Oil, Gas & Consumable Fuels8.44%
Information Technology4.82%
Healthcare4.73%
Automobile and Auto Components4.65%
Capital Goods4.16%
Construction3.72%
Telecommunication3.16%
Power3.09%
Consumer Services2.35%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.6% p.a.₹10,000
10 years
Projected value
₹32,69,965
Invested: ₹12,00,000
Gained: ₹20,69,965
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gopal Agrawal, Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100119
ISIN (Growth)
INF179K01830
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
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₹26.25
1Y
+10.0%
3Y
+12.4%
5Y
+11.0%
ABSL Balanced Advtg Reg Gr
₹114.64
1Y
+8.9%
3Y
+11.7%
5Y
+9.8%
Edelweiss Balanced Advtg Reg Gr
₹53.91
1Y
+7.9%
3Y
+10.7%
5Y
+9.1%
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.16
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹79.84
1Y
+7.7%
3Y
+12.1%
5Y
+11.0%
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