← Hybrid: Dynamic Asset Allocation
Start this SIP →
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 · 1.31%Inception · 01-02-1994
NAV
₹504.13
+0.90% · as of 13-10-2026
Since inception
17.33%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹1,02,534 Cr
AUM
Expense ratio
1.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.33% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.07%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.68%
RELIANCE INDUSTRIES LIMITED EQ3.82%
STATE BANK OF INDIA EQ NEW RE. 1/-3.38%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.01%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.62%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.56%
NTPC LIMITED EQ2.13%
7.18% Government of India2.02%
COAL INDIA LTD EQ1.77%
Sector allocation
Financial Services24.51%
Oil, Gas & Consumable Fuels8.30%
Healthcare5.04%
Automobile and Auto Components4.72%
Information Technology4.34%
Capital Goods4.22%
Construction3.69%
Telecommunication3.12%
Power2.83%
Services2.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,22,736
Invested: ₹12,00,000
Gained: ₹20,22,736
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
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.