HDFC Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹107766 Cr
- Created on1 Sep 2000
Fund Ranking
#2
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.0%
- 1 Year2.2%
- 3 Year (CAGR)11.9%
- All Time (CAGR)17.5%
Category Return
- 6 Month2.2%
- 1 Year2.9%
- 3 Year (CAGR)8.8%
- All Time (CAGR)11.4%
Asset Allocation
- Equity71.4%
- Debt25.1%
- Real Estate1.6%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres0.36%
- Hexaware Technologies0.28%
- Ashok Leyland0.16%
- Asian Paints0.16%
- Aurobindo Pharma0.40%
Fund Information
- Expense Ratio1.29%
- Exit LoadExit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
July 2022 - Present
Gopal Agrawal
July 2022 - Present
Arun Agarwal
Oct 2022 - Present
Srinivasan Ramamurthy
July 2022 - Present
Nirman S. Morakhia
Feb 2023 - Present
Dhruv Muchhal
June 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.62 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.57 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00