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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 · 1.28%Inception · 01-02-1994
NAV
₹522.98
+0.28% · as of 15-07-2026
Since inception
17.60%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹1,06,456 Cr
AUM
Expense ratio
1.28%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.60% CAGR vs benchmark +11.14%.
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
₹32,78,261
Invested: ₹12,00,000
Gained: ₹20,78,261
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
M
Mr. Anil Bamboli, Mr. Gopal Agrawal, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. 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
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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