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MF SCHEME PROFILE

YOU ARE ON :

HDFC Balanced Advantage Fund (G)

30-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 102,790
  • Inception Date : 01-Feb-1994
  • Category : Dynamic Asset Allocation or Balanced Advantage

516.9160 0.91(0.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()524.769 (27-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 inception19,132,282
Fund ManagerGopal AgrawalExpense Ratio(%)1.35

Portfolio Indicators

Portfolio P/E 23.25 times Portfolio P/B 3.80 times
Average Maturity 7.56 years Yield To Maturity 6.74 %
Modified Duration 4.22 years Turnover Ratio (%) 24.22

Risk Factors

Jenson's Alpha 8.86 Standard Deviation 2.72
Beta 0.67 Sharpe 1.65
R-Squared 0.85 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 27904351 5.43
ICICI Bank Equity 27699224 3.90
TREPS Reverse Repo 0 3.65
Reliance Industr Equity 24664288 3.60
Bharti Airtel Equity 16279354 3.18

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 162,204,808.00 25.23
IT - Software 34,258,132.00 8.58
Refineries 62,525,684.00 7.33
Pharmaceuticals 22,057,042.00 5.78
Infrastructure Developers & Operators 40,700,225.00 5.73

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) 3.63 2.95 6.63 1.25 20.09 24.11 13.87 18.14

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.29 2.87 NA 3.79 102,789.77
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
Sep-2024 3.98 4.72 NA 6.07 96,535.51
Dec-2024 -3.10 -3.26 NA -7.27 95,521.37
Jun-2025 7.68 7.12 NA 9.97 102,789.77
Mar-2025 -2.02 -2.60 NA -1.39 94,824.34

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 2,087.84 7.11 7.05 5.60 6.70 16-Jul-2008 3.15 0.06
Groww Liquid Fund 246.02 7.08 6.88 5.42 6.99 25-Oct-2011 2.29 0.07
DSP Liquidity Fund 16,925.87 7.07 6.97 5.54 6.93 23-Nov-2005 2.89 0.06
Canara Robeco Liquid Fund 5,383.13 7.07 7.01 5.56 6.95 16-Jul-2008 3.00 0.06
PGIM India Liquid Fund 356.65 7.06 6.96 5.54 7.10 05-Sep-2007 2.78 0.06
HSBC Liquid Fund 18,692.68 7.06 6.90 5.16 6.03 04-Dec-2002 1.93 0.08
Tata Liquid Fund - Rgular 23,367.52 7.05 6.95 5.52 7.02 06-Sep-2004 2.58 0.07
Edelweiss Liquid Fund 7,826.45 7.05 6.92 5.47 6.44 24-Sep-2007 2.55 0.06
Union Liquid Fund 3,359.47 7.05 7.00 5.56 6.77 15-Jun-2011 2.97 0.06
Aditya Birla SL Liquid Fund 49,485.72 7.04 7.00 5.56 7.08 16-Jun-1997 2.82 0.07
Mirae Asset Liquid Fund 11,238.47 7.03 6.97 5.56 6.30 13-Jan-2009 2.83 0.06
Mahindra Manulife Liquid Fund 1,017.83 7.03 6.99 5.58 6.07 04-Jul-2016 3.07 0.06
ICICI Pru Liquid Fund 49,517.31 7.02 6.96 5.52 7.13 17-Nov-2005 2.65 0.07
HDFC Liquid Fund 63,547.69 7.02 6.95 5.50 6.83 17-Oct-2000 2.62 0.06
Kotak Liquid 34,686.50 7.02 6.93 5.50 7.97 04-Nov-2003 2.51 0.07
LIC MF Liquid Fund 10,376.53 6.98 6.94 5.53 6.91 18-Mar-2002 2.65 0.06
Sundaram Liquid Fund 5,649.11 6.97 6.94 5.50 6.45 30-Aug-2004 2.73 0.06
Baroda BNP Paribas Liquid Fund 9,252.18 6.96 6.96 5.56 6.56 14-Feb-2002 2.89 0.06
Bandhan Liquid Fund 12,298.33 6.96 6.92 5.51 5.55 02-Apr-2004 2.61 0.06
Bajaj Finserv Liquid Fund 3,538.15 6.96 NA NA 7.08 05-Jul-2023 5.68 0.04
SBI Liquid Fund 62,208.07 6.95 6.91 5.50 6.91 27-Mar-2007 2.60 0.06
JM Liquid Fund 1,908.97 6.95 6.90 5.51 7.39 31-Dec-1997 2.73 0.06
WhiteOak Capital Liquid Fund 517.28 6.94 6.83 5.32 5.40 17-Jan-2019 2.04 0.07
UTI-Liquid Fund 23,272.69 6.91 6.57 5.09 6.35 27-Jun-2003 0.95 0.07
TRUSTMF Liquid Fund 571.75 6.90 6.86 NA 5.85 23-Apr-2021 2.56 0.06
ITI Liquid Fund 62.25 6.86 6.66 5.27 5.11 24-Apr-2019 1.51 0.06
360 ONE Liquid Fund 882.77 6.85 6.83 5.36 6.18 13-Nov-2013 2.41 0.06
Quant Liquid Plan 1,496.34 6.85 6.69 5.65 7.44 03-Oct-2005 1.71 0.06
Quantum Liquid Fund 534.14 6.73 6.76 5.39 6.76 10-Apr-2006 2.01 0.06
Parag Parikh Liquid Fund 3,696.83 6.69 6.58 5.24 5.33 11-May-2018 1.24 0.06
Navi Liquid Fund 106.18 6.66 6.66 5.42 7.02 19-Feb-2010 1.97 0.05
AXIS Liquid Fund 33,529.10 6.56 6.49 5.06 6.58 02-Mar-2010 0.76 0.06
Motilal Oswal Liquid Fund 1,111.67 6.51 6.48 5.12 5.06 19-Dec-2018 0.73 0.06
Invesco India Liquid Fund 12,320.15 6.50 6.42 4.99 6.40 17-Nov-2006 0.41 0.06
Franklin India Liquid Fund 2,675.66 6.42 6.30 4.86 6.75 29-Apr-1998 -0.14 0.06
Nippon India Liquid Fund 34,489.73 6.37 6.32 4.88 6.54 18-Mar-1998 0.00 0.06
Shriram Liquid Fund 117.00 NA NA NA 4.68 14-Nov-2024 2.71 0.04
Unifi Liquid Fund 283.93 NA NA NA 9,982.63 11-Jun-2025 NA NA
JioBlackRock Liquid Fund 0.00 NA NA NA 0.43 04-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,661.90  Up arrow
-193.15(-0.78%)
SENSEX:81,481.86  Up arrow
-575.82(-0.71%)

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