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MF SCHEME PROFILE

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HDFC Balanced Advantage Fund (G)

29-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 106,456
  • Inception Date : 01-Feb-1994
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow top 525.1260 4.33(0.83%)

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 inception19,436,154
Fund ManagerGopal AgrawalExpense Ratio(%)1.29

Portfolio Indicators

Portfolio P/E 19.91 times Portfolio P/B 3.58 times
Average Maturity 7.7561 years Yield To Maturity 7.24 %
Modified Duration 4.5604 years Turnover Ratio (%) 10.18

Risk Factors

Jenson's Alpha 7.21 Standard Deviation 3.11
Beta 0.71 Sharpe 0.74
R-Squared 0.87 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 39244463 5.07
HDFC Bank Equity 62464555 4.68
Reliance Industr Equity 31400311 3.82
SBI Equity 35000000 3.38
Bharti Airtel Equity 17323283 3.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 241,242,634.00 26.33
Refineries 69,769,125.00 6.99
Pharmaceuticals 27,748,674.00 6.89
IT - Software 40,346,688.00 6.00
Automobile 26,799,422.00 5.31

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) -1.83 1.43 -0.27 1.77 12.85 14.88 13.33 17.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.93 -0.28 NA -8.84 106,456.16
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
Sep-2025 -1.71 -1.57 NA -4.10 103,041.31
Dec-2025 3.23 2.62 NA 5.23 108,205.06
Jun-2026 6.16 6.21 NA 4.57 106,456.16
Mar-2026 -9.71 -8.16 NA -15.54 98,457.75

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
JioBlackRock Liquid Fund 6,878.83 6.45 NA NA 6.43 04-Jul-2025 2.60 0.09
Nippon India Liquid Fund 35,870.39 6.39 6.48 5.66 6.53 18-Mar-1998 2.54 0.10
Edelweiss Liquid Fund 12,258.55 6.35 6.88 6.11 6.44 24-Sep-2007 5.45 0.07
Bank of India Liquid Fund 1,339.28 6.34 6.94 6.24 6.68 16-Jul-2008 5.81 0.07
DSP Liquidity Fund 19,370.74 6.33 6.90 6.18 6.91 23-Nov-2005 5.54 0.07
PGIM India Liquid Fund 748.23 6.32 6.88 6.17 7.06 05-Sep-2007 5.33 0.07
UTI-Liquid Fund 27,632.16 6.31 6.66 5.82 6.35 27-Jun-2003 4.96 0.06
Union Liquid Fund 6,649.97 6.30 6.89 6.18 6.74 15-Jun-2011 5.65 0.07
LIC MF Liquid Fund 13,416.47 6.28 6.86 6.14 6.89 18-Mar-2002 5.21 0.07
Canara Robeco Liquid Fund 5,182.45 6.28 6.89 6.19 6.91 16-Jul-2008 5.39 0.07
Mahindra Manulife Liquid Fund 1,019.02 6.28 6.87 6.18 6.09 04-Jul-2016 5.57 0.07
Groww Liquid Fund 279.27 6.28 6.89 6.06 6.95 25-Oct-2011 5.49 0.07
Tata Liquid Fund 22,044.21 6.27 6.87 6.14 6.98 06-Sep-2004 5.52 0.07
HDFC Liquid Fund 65,878.25 6.27 6.86 6.14 6.81 17-Oct-2000 5.30 0.07
HSBC Liquid Fund 19,663.31 6.26 6.87 5.95 6.04 04-Dec-2002 5.40 0.07
Sundaram Liquid Fund 6,365.24 6.26 6.83 6.13 6.45 30-Aug-2004 4.97 0.07
SBI Liquid Fund 71,448.39 6.26 6.82 6.12 6.87 27-Mar-2007 5.22 0.07
Kotak Liquid 39,816.84 6.25 6.84 6.13 7.90 04-Nov-2003 5.22 0.07
ICICI Pru Liquid Fund 54,543.06 6.25 6.86 6.14 7.08 17-Nov-2005 5.27 0.07
Baroda BNP Paribas Liquid Fund 8,086.65 6.24 6.82 6.17 6.54 14-Feb-2002 5.37 0.07
Bandhan Liquid Fund 15,800.35 6.22 6.81 6.12 5.58 02-Apr-2004 5.17 0.07
Parag Parikh Liquid Fund 5,574.76 6.21 6.60 5.88 5.44 11-May-2018 4.84 0.06
Mirae Asset Liquid Fund 10,973.24 6.21 6.85 6.15 6.29 13-Jan-2009 5.42 0.07
Bajaj Finserv Liquid Fund 4,351.90 6.19 6.80 NA 6.79 05-Jul-2023 5.02 0.07
JM Liquid Fund 1,759.18 6.17 6.78 6.11 7.35 31-Dec-1997 5.21 0.07
WhiteOak Capital Liquid Fund 640.01 6.16 6.76 5.97 5.50 17-Jan-2019 4.96 0.07
TRUSTMF Liquid Fund 756.38 6.16 6.75 6.06 5.91 23-Apr-2021 5.09 0.06
Shriram Liquid Fund 169.47 6.08 NA NA 6.33 14-Nov-2024 2.74 0.07
360 ONE Liquid Fund 1,153.18 6.04 6.68 6.01 6.17 13-Nov-2013 4.83 0.07
ITI Liquid Fund 50.30 5.99 6.58 5.88 5.23 24-Apr-2019 4.87 0.06
Unifi Liquid Fund 89.64 5.91 NA NA 5.96 11-Jun-2025 1.41 0.08
Motilal Oswal Liquid Fund 929.68 5.85 6.41 5.72 5.16 19-Dec-2018 3.96 0.06
AXIS Liquid Fund 44,865.85 5.84 6.40 5.69 6.54 02-Mar-2010 3.54 0.07
Quantum Liquid Fund 531.31 5.84 6.56 5.93 6.71 10-Apr-2006 4.60 0.06
Invesco India Liquid Fund 16,796.54 5.77 6.34 5.62 6.37 17-Nov-2006 3.25 0.07
Quant Liquid Plan 1,254.81 5.73 6.51 5.94 7.35 03-Oct-2005 4.26 0.06
Navi Liquid Fund 74.71 5.70 6.41 5.96 6.94 19-Feb-2010 4.22 0.06
Franklin India Liquid Fund 2,915.47 5.66 6.22 5.50 6.71 29-Apr-1998 2.80 0.07
The Wealth Company Liquid Fund 564.12 NA NA NA 5.10 14-Oct-2025 2.52 0.10
Capitalmind Liquid Fund 111.31 NA NA NA 4.35 28-Nov-2025 2.91 0.11
Abakkus Liquid Fund 386.50 NA NA NA 3.65 12-Dec-2025 0.82 0.09

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,261.90  Up arrow
11.70(0.05%)
SENSEX:77,654.60  Up arrow
-11.21(-0.01%)

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Trading


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