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MF SCHEME PROFILE

YOU ARE ON :

HDFC Balanced Advantage Fund (G)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 100,299
  • Inception Date : 01-Feb-1994
  • Category : Dynamic Asset Allocation or Balanced Advantage

514.2230 -2.28(-0.44%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()521.033 (09-Jun-2025) / 467.341 (03-Mar-2025) Incremental Investment () 100
Entry LoadNILBenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. Value of () 1,00,000 since inception19,032,608
Fund ManagerGopal AgrawalExpense Ratio(%)1.37

Portfolio Indicators

Portfolio P/E 20.80 times Portfolio P/B 4.02 times
Average Maturity 7.14 years Yield To Maturity 6.7 %
Modified Duration 4.2 years Turnover Ratio (%) 27.2

Risk Factors

Jenson's Alpha 8.94 Standard Deviation 2.81
Beta 0.68 Sharpe 1.44
R-Squared 0.86 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 27904351 5.41
ICICI Bank Equity 27699224 3.99
Reliance Industr Equity 24664288 3.49
TREPS Reverse Repo 0 3.37
Infosys Equity 20151803 3.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 162,204,808.00 25.26
IT - Software 36,350,598.00 9.12
Refineries 64,345,484.00 7.19
Pharmaceuticals 22,115,542.00 5.89
Infrastructure Developers & Operators 40,766,825.00 5.76

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Balanced Advantage Fund (G) 3.09 8.87 0.72 5.70 22.60 25.22 14.51 18.20

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.75 1.72 NA 3.33 100,299.29
2024 16.26 12.57 NA 8.12 95,521.37
2023 30.54 17.93 NA 18.10 73,348.57
2022 17.47 3.64 NA 2.80 51,026.69
2021 25.68 12.38 NA 21.69 41,282.13

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 8.44 5.91 NA 6.78 89,903.19
Sep-2024 3.98 4.72 NA 6.07 96,535.51
Mar-2025 -2.02 -2.60 NA -1.39 94,824.34
Dec-2024 -3.10 -3.26 NA -7.27 95,521.37

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,849.11 7.30 7.00 5.53 6.71 16-Jul-2008 2.68 0.07
Groww Liquid Fund 212.10 7.27 6.82 5.34 7.00 25-Oct-2011 1.82 0.07
Canara Robeco Liquid Fund 4,692.39 7.25 6.96 5.48 6.96 16-Jul-2008 2.50 0.07
DSP Liquidity Fund 17,751.61 7.25 6.92 5.47 6.94 23-Nov-2005 2.40 0.07
PGIM India Liquid Fund 471.85 7.24 6.92 5.48 7.11 05-Sep-2007 2.35 0.07
HSBC Liquid Fund 21,893.74 7.24 6.82 5.08 6.04 04-Dec-2002 1.49 0.09
Union Liquid Fund 4,208.32 7.23 6.95 5.50 6.78 15-Jun-2011 2.48 0.07
Aditya Birla SL Liquid Fund 44,545.61 7.23 6.95 5.50 7.09 16-Jun-1997 2.40 0.07
Edelweiss Liquid Fund 7,715.73 7.23 6.86 5.40 6.44 24-Sep-2007 2.08 0.07
Tata Liquid Fund - Rgular 18,156.15 7.22 6.89 5.45 7.02 06-Sep-2004 2.15 0.07
Mirae Asset Liquid Fund 14,285.45 7.22 6.92 5.50 6.30 13-Jan-2009 2.36 0.07
Mahindra Manulife Liquid Fund 1,197.96 7.22 6.95 5.52 6.07 04-Jul-2016 2.57 0.07
ICICI Pru Liquid Fund 49,999.91 7.21 6.91 5.46 7.13 17-Nov-2005 2.24 0.07
HDFC Liquid Fund 64,397.69 7.20 6.89 5.44 6.84 17-Oct-2000 2.20 0.07
Kotak Liquid 36,087.85 7.20 6.88 5.44 7.98 04-Nov-2003 2.10 0.07
LIC MF Liquid Fund 11,164.78 7.17 6.89 5.47 6.92 18-Mar-2002 2.20 0.07
Sundaram Liquid Fund 6,288.20 7.16 6.90 5.43 6.46 30-Aug-2004 2.30 0.07
Baroda BNP Paribas Liquid Fund 11,383.74 7.15 6.92 5.49 6.56 14-Feb-2002 2.47 0.07
Bajaj Finserv Liquid Fund 4,615.21 7.15 NA NA 7.17 05-Jul-2023 6.01 0.04
Bandhan Liquid Fund 13,625.91 7.14 6.88 5.44 5.55 02-Apr-2004 2.22 0.07
SBI Liquid Fund 65,172.43 7.14 6.86 5.44 6.92 27-Mar-2007 2.15 0.07
JM Liquid Fund 2,195.97 7.13 6.86 5.45 7.40 31-Dec-1997 2.23 0.07
WhiteOak Capital Liquid Fund 452.37 7.11 6.77 5.24 5.40 17-Jan-2019 1.67 0.07
TRUSTMF Liquid Fund 764.49 7.09 6.82 NA 5.86 23-Apr-2021 2.04 0.07
360 ONE Liquid Fund 795.70 7.04 6.79 5.29 6.19 13-Nov-2013 1.98 0.06
UTI-Liquid Fund 23,623.19 7.02 6.50 5.01 6.36 27-Jun-2003 0.61 0.07
Quant Liquid Plan 1,678.66 7.00 6.64 5.61 7.45 03-Oct-2005 1.34 0.06
ITI Liquid Fund 70.48 6.94 6.58 5.18 5.09 24-Apr-2019 1.16 0.06
Quantum Liquid Fund 558.33 6.92 6.71 5.32 6.76 10-Apr-2006 1.62 0.07
Parag Parikh Liquid Fund 3,425.78 6.85 6.53 5.17 5.32 11-May-2018 0.90 0.06
Navi Liquid Fund 121.47 6.79 6.62 5.35 7.03 19-Feb-2010 1.55 0.06
AXIS Liquid Fund 36,089.09 6.74 6.44 5.00 6.59 02-Mar-2010 0.49 0.07
Motilal Oswal Liquid Fund 1,116.97 6.70 6.44 5.05 5.05 19-Dec-2018 0.49 0.07
Invesco India Liquid Fund 14,736.74 6.68 6.37 4.93 6.41 17-Nov-2006 0.17 0.07
Franklin India Liquid Fund 2,866.03 6.59 6.24 4.79 6.76 29-Apr-1998 -0.33 0.07
Nippon India Liquid Fund 36,125.36 6.55 6.27 4.82 6.55 18-Mar-1998 -0.19 0.07
Shriram Liquid Fund 177.17 NA NA NA 3.95 14-Nov-2024 3.94 0.03
Unifi Liquid Fund 0.00 NA NA NA 9,908.89 11-Jun-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

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