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MF SCHEME PROFILE

YOU ARE ON :

HDFC Balanced Advantage Fund (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 107,971
  • Inception Date : 01-Feb-1994
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow top 532.2700 2.49(0.47%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)536.531 (20-Nov-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 (rupee) 1,00,000 since inception19,700,570
Fund ManagerGopal AgrawalExpense Ratio(%)1.34

Portfolio Indicators

Portfolio P/E 19.84 times Portfolio P/B 3.76 times
Average Maturity 7.81 years Yield To Maturity 6.81 %
Modified Duration 4.36 years Turnover Ratio (%) 17.98

Risk Factors

Jenson's Alpha 7.49 Standard Deviation 2.51
Beta 0.66 Sharpe 1.38
R-Squared 0.82 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 55808702 5.21
ICICI Bank Equity 34763763 4.47
Reliance Industr Equity 27905634 4.05
Bharti Airtel Equity 16754354 3.26
SBI Equity 35000000 3.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 199,637,003.00 26.44
IT - Software 37,688,622.00 8.40
Refineries 64,404,163.00 7.64
Pharmaceuticals 25,417,969.00 5.85
Automobile 26,537,422.00 5.40

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) 6.71 2.62 3.05 4.55 17.30 19.88 14.67 18.02

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.36 5.38 NA 8.61 107,971.20
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
Dec-2024 -3.10 -3.26 NA -7.27 95,521.37
Mar-2025 -2.02 -2.60 NA -1.39 94,824.34
Sep-2025 -1.71 -1.57 NA -4.10 103,041.31
Jun-2025 7.68 7.12 NA 9.97 102,789.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,425.67 6.61 7.02 5.80 6.68 16-Jul-2008 6.51 0.06
Groww Liquid Fund 175.54 6.59 6.89 5.63 6.96 25-Oct-2011 5.83 0.06
Edelweiss Liquid Fund 10,214.41 6.58 6.91 5.68 6.43 24-Sep-2007 6.20 0.06
Canara Robeco Liquid Fund 6,250.50 6.58 6.99 5.75 6.92 16-Jul-2008 6.17 0.06
PGIM India Liquid Fund 556.61 6.57 6.95 5.73 7.07 05-Sep-2007 6.21 0.06
Tata Liquid Fund - Rgular 21,673.34 6.56 6.94 5.71 7.00 06-Sep-2004 6.13 0.06
UTI-Liquid Fund 24,570.02 6.56 6.62 5.32 6.35 27-Jun-2003 5.11 0.05
Union Liquid Fund 7,051.99 6.56 6.98 5.76 6.74 15-Jun-2011 6.47 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.56 6.98 5.75 7.07 16-Jun-1997 6.11 0.06
DSP Liquidity Fund 21,344.34 6.55 6.96 5.74 6.91 23-Nov-2005 6.34 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.55 6.97 5.77 6.06 04-Jul-2016 6.59 0.06
Mirae Asset Liquid Fund 18,005.22 6.54 6.96 5.75 6.29 13-Jan-2009 6.29 0.06
HSBC Liquid Fund 17,011.44 6.54 6.96 5.42 6.03 04-Dec-2002 6.22 0.06
HDFC Liquid Fund 63,736.88 6.54 6.93 5.70 6.81 17-Oct-2000 6.03 0.06
Kotak Liquid 34,798.13 6.53 6.92 5.69 7.93 04-Nov-2003 6.01 0.06
ICICI Pru Liquid Fund 47,726.07 6.52 6.95 5.71 7.10 17-Nov-2005 6.00 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.47 6.92 5.75 6.54 14-Feb-2002 6.06 0.06
SBI Liquid Fund 69,047.58 6.47 6.89 5.69 6.88 27-Mar-2007 5.93 0.06
Sundaram Liquid Fund 6,763.17 6.46 6.91 5.69 6.44 30-Aug-2004 5.80 0.06
Bandhan Liquid Fund 17,408.73 6.46 6.90 5.70 5.56 02-Apr-2004 5.94 0.06
LIC MF Liquid Fund 11,543.29 6.46 6.92 5.71 6.89 18-Mar-2002 5.95 0.06
JM Liquid Fund 2,850.92 6.45 6.88 5.70 7.37 31-Dec-1997 6.13 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.44 NA NA 6.87 05-Jul-2023 5.64 0.06
WhiteOak Capital Liquid Fund 544.05 6.44 6.83 5.52 5.42 17-Jan-2019 5.64 0.06
ITI Liquid Fund 53.98 6.42 6.66 5.47 5.14 24-Apr-2019 5.92 0.05
TRUSTMF Liquid Fund 689.58 6.42 6.84 NA 5.84 23-Apr-2021 5.94 0.06
360 ONE Liquid Fund 1,022.60 6.35 6.80 5.57 6.16 13-Nov-2013 5.76 0.06
Quant Liquid Plan 1,708.70 6.33 6.67 5.72 7.40 03-Oct-2005 5.24 0.05
Parag Parikh Liquid Fund 5,075.30 6.28 6.59 5.44 5.35 11-May-2018 5.48 0.05
Quantum Liquid Fund 547.82 6.24 6.73 5.57 6.73 10-Apr-2006 5.30 0.06
Shriram Liquid Fund 182.38 6.15 NA NA 6.30 14-Nov-2024 2.70 0.05
Navi Liquid Fund 61.90 6.14 6.61 5.62 6.98 19-Feb-2010 5.23 0.05
Motilal Oswal Liquid Fund 1,155.56 6.08 6.49 5.32 5.08 19-Dec-2018 4.35 0.05
AXIS Liquid Fund 37,357.87 6.07 6.47 5.25 6.55 02-Mar-2010 4.00 0.06
Invesco India Liquid Fund 17,792.80 5.99 6.40 5.18 6.38 17-Nov-2006 3.67 0.06
Franklin India Liquid Fund 2,646.60 5.93 6.28 5.06 6.73 29-Apr-1998 3.15 0.06
Nippon India Liquid Fund 32,354.91 5.89 6.30 5.07 6.52 18-Mar-1998 3.08 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,197.62 11-Jun-2025 1.66 0.04
JioBlackRock Liquid Fund 6,889.21 NA NA NA 2.58 04-Jul-2025 1.72 0.03
The Wealth Company Liquid Fund 1,047.32 NA NA NA 0.98 14-Oct-2025 0.00 NA
Capitalmind Liquid Fund 26.11 NA NA NA 0.16 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,046.95  Up arrow
148.40(0.57%)
SENSEX:84,818.13  Up arrow
449.53(0.53%)

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