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MF SCHEME PROFILE

YOU ARE ON :

HDFC Balanced Advantage Fund (G)

30-Apr-2026 | 12:00 AM

  • AUM ( Cr) : 98,458
  • Inception Date : 01-Feb-1994
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow down 514.7350 -3.01(-0.58%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)539.055 (02-Jan-2026) / 483.478 (30-Mar-2026) 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 inception19,051,558
Fund ManagerGopal AgrawalExpense Ratio(%)1.36

Portfolio Indicators

Portfolio P/E 16.94 times Portfolio P/B 3.09 times
Average Maturity 7.6151 years Yield To Maturity 7.53 %
Modified Duration 4.1993 years Turnover Ratio (%) 10.58

Risk Factors

Jenson's Alpha 6.45 Standard Deviation 2.99
Beta 0.70 Sharpe 0.66
R-Squared 0.87 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 37244463 4.56
HDFC Bank Equity 56490502 4.20
Reliance Industr Equity 29500311 4.03
SBI Equity 35000000 3.48
Bharti Airtel Equity 17076608 3.09

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 232,481,276.00 25.36
IT - Software 39,731,222.00 7.59
Refineries 68,134,016.00 7.49
Pharmaceuticals 27,399,920.00 6.83
Automobile 26,799,422.00 5.43

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) -3.77 -2.15 -3.33 2.52 15.39 17.03 14.31 17.67

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.87 -3.00 NA -9.71 98,457.75
2025 6.89 5.60 NA 8.55 108,205.06
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 7.68 7.12 NA 9.97 102,789.77
Sep-2025 -1.71 -1.57 NA -4.10 103,041.31
Mar-2026 -9.71 -8.16 NA -15.54 98,457.75
Dec-2025 3.23 2.62 NA 5.23 108,205.06

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 1,611.37 6.26 6.98 6.06 6.68 16-Jul-2008 -1.15 0.06
Edelweiss Liquid Fund 8,877.25 6.26 6.89 5.94 6.43 24-Sep-2007 -1.68 0.06
DSP Liquidity Fund 16,866.07 6.24 6.92 6.00 6.91 23-Nov-2005 -1.49 0.06
UTI-Liquid Fund 19,763.19 6.23 6.64 5.62 6.35 27-Jun-2003 -3.29 0.05
Aditya Birla SL Liquid Fund 43,022.18 6.22 6.91 6.02 7.06 16-Jun-1997 -1.49 0.06
Canara Robeco Liquid Fund 4,858.34 6.22 6.93 6.02 6.92 16-Jul-2008 -1.36 0.06
Union Liquid Fund 5,755.60 6.21 6.92 6.02 6.74 15-Jun-2011 -1.46 0.06
Mahindra Manulife Liquid Fund 1,012.32 6.21 6.91 6.02 6.08 04-Jul-2016 -1.49 0.06
PGIM India Liquid Fund 478.48 6.20 6.90 6.00 7.06 05-Sep-2007 -1.54 0.06
Tata Liquid Fund - Rgular 22,315.56 6.20 6.89 5.97 6.99 06-Sep-2004 -1.58 0.06
Groww Liquid Fund 161.56 6.20 6.89 5.87 6.95 25-Oct-2011 -1.57 0.06
HDFC Liquid Fund 53,982.32 6.19 6.88 5.97 6.81 17-Oct-2000 -1.63 0.06
HSBC Liquid Fund 13,434.18 6.19 6.90 5.74 6.04 04-Dec-2002 -1.54 0.06
LIC MF Liquid Fund 11,106.16 6.18 6.88 5.97 6.89 18-Mar-2002 -1.65 0.06
Nippon India Liquid Fund 25,755.63 6.17 6.46 5.46 6.53 18-Mar-1998 -2.90 0.08
Kotak Liquid 33,309.00 6.17 6.86 5.96 7.91 04-Nov-2003 -1.70 0.06
Mirae Asset Liquid Fund 10,561.68 6.17 6.89 6.00 6.29 13-Jan-2009 -1.53 0.06
ICICI Pru Liquid Fund 42,887.99 6.16 6.88 5.97 7.09 17-Nov-2005 -1.58 0.06
SBI Liquid Fund 57,891.29 6.16 6.83 5.95 6.88 27-Mar-2007 -1.89 0.06
Baroda BNP Paribas Liquid Fund 8,599.38 6.14 6.86 6.00 6.54 14-Feb-2002 -1.74 0.06
Bandhan Liquid Fund 12,083.15 6.13 6.84 5.96 5.57 02-Apr-2004 -1.78 0.06
Parag Parikh Liquid Fund 5,170.93 6.11 6.61 5.71 5.40 11-May-2018 -3.55 0.05
JM Liquid Fund 2,566.84 6.10 6.82 5.95 7.36 31-Dec-1997 -1.92 0.06
WhiteOak Capital Liquid Fund 591.94 6.09 6.79 5.79 5.47 17-Jan-2019 -2.07 0.06
TRUSTMF Liquid Fund 706.06 6.08 6.78 5.89 5.88 23-Apr-2021 -2.13 0.06
Bajaj Finserv Liquid Fund 3,178.50 6.08 NA NA 6.80 05-Jul-2023 -1.86 0.06
Sundaram Liquid Fund 5,174.93 6.08 6.83 5.95 6.44 30-Aug-2004 -1.77 0.06
ITI Liquid Fund 57.97 6.05 6.61 5.73 5.20 24-Apr-2019 -3.20 0.05
360 ONE Liquid Fund 1,177.23 6.03 6.74 5.85 6.17 13-Nov-2013 -2.27 0.06
Shriram Liquid Fund 138.03 5.94 NA NA 6.30 14-Nov-2024 -5.91 0.05
Quantum Liquid Fund 509.96 5.84 6.63 5.79 6.72 10-Apr-2006 -2.62 0.06
Quant Liquid Plan 1,417.76 5.81 6.58 5.84 7.37 03-Oct-2005 -2.94 0.06
Motilal Oswal Liquid Fund 1,016.65 5.77 6.44 5.56 5.13 19-Dec-2018 -3.93 0.05
Navi Liquid Fund 62.25 5.75 6.49 5.82 6.95 19-Feb-2010 -3.48 0.06
AXIS Liquid Fund 30,187.52 5.74 6.42 5.52 6.54 02-Mar-2010 -3.83 0.06
Invesco India Liquid Fund 11,723.18 5.66 6.35 5.45 6.37 17-Nov-2006 -4.12 0.06
Franklin India Liquid Fund 2,122.81 5.53 6.23 5.32 6.72 29-Apr-1998 -4.66 0.06
Unifi Liquid Fund 46.69 NA NA NA 10,440.59 11-Jun-2025 -12.27 0.03
JioBlackRock Liquid Fund 5,997.19 NA NA NA 5.16 04-Jul-2025 -8.63 0.04
The Wealth Company Liquid Fund 484.05 NA NA NA 3.45 14-Oct-2025 -6.78 0.05
Capitalmind Liquid Fund 121.72 NA NA NA 2.79 28-Nov-2025 -1.98 0.11
Abakkus Liquid Fund 181.13 NA NA NA 2.10 12-Dec-2025 -17.38 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,997.55  Up arrow
-180.10(-0.74%)
SENSEX:77,496.36  Up arrow
-582.86(-0.75%)

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