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HDFC Balanced Advantage Fund - Growth Plan

(Erstwhile HDFC Prudence Fund and HDFC Growth Fund)

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 01-02-1994
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.34% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 101,772.6 Cr As on (31-07-2025)
Turn over: 16.38
NAV as on 11-08-2025

511.808

2.45 (0.4779%)

CAGR Since Inception

18.09%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of HDFC Balanced Advantage Fund - Growth Plan

Scheme Performance (%) Data as on - 11-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Balanced Advantage Fund - Growth Plan 1.42 18.86 22.94 13.51 18.09
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 1.95 11.32 12.2 9.3 10.01

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Srinivasan Ramamurthy, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr. Dhruv Muchhal

Investment Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for HDFC Balanced Advantage Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Balanced Advantage Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Balanced Advantage Fund - Growth Plan 9.4 1.44 12.17 0.13 7.27 7.82
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of HDFC Balanced Advantage Fund - Growth Plan

Compare SIP Compare Lumpsum
Period
Data as on - 11-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 1.42 18.12 18.86 22.94 13.51
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 6.99 14.47 0.0 0.0 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 6.52 10.06 8.47 10.31 7.8
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.0 13.84 12.69 14.29 10.72
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 5.84 0.0 0.0 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 5.75 12.89 11.02 10.61 8.9
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 5.27 13.27 12.54 13.57 10.54
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 5.09 0.0 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 4.68 11.97 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 4.54 15.74 13.08 12.98 0.0

PORTFOLIO ANALYSIS of HDFC Balanced Advantage Fund - Growth Plan

Asset Allocation (%)