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NAV as on Sep 23, 2025
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.72%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,01,080 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Balanced Advantage Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments
Fund House
Return Since Launch
12.66%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
9.18 vs NA
Fund Vs Category Avg
Beta
1.23 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.25 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
138.65 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.25 | Equity | ||
| 3.97 | Equity | ||
| 3.28 | Equity | ||
| 3.13 | Equity | ||
| 2.78 | Equity | ||
| 2.68 | Equity | ||
| 2.34 | Equity | ||
| 2.22 | Equity | ||
| 2.05 | Equity | ||
| 1.95 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.12 | 0.85 | -0.41 | 3.84 | 10.07 | 11.47 | 15.30 | 4.54 | 12.66 |
| Category Average (%) | -0.34 | 0.89 | 1.68 | 6.86 | 0.76 | 9.64 | 7.53 | NA | 10.90 |
| Rank within Category | 16 | 110 | 155 | 122 | 130 | 58 | 12 | 44 | 34 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.64 | 1,01,080 | -0.12 | 0.85 | -0.41 | 3.84 | -4.43 | 11.47 | 15.30 | 4.54 | 12.66 | 0.72 | |
| 30.22 | 65,711 | -0.23 | 1.21 | 3.00 | 9.57 | 0.33 | 6.87 | 8.61 | 4.70 | 9.09 | 0.86 | |
| 16.07 | 36,673 | -0.23 | 0.97 | 1.10 | 6.06 | 4.07 | 14.94 | NA | NA | 12.44 | 0.72 | |
| 22.48 | 17,339 | -0.44 | 1.02 | 1.32 | 7.47 | 2.72 | 13.46 | 13.56 | NA | 12.04 | 0.56 | |
| 28.66 | 12,725 | -0.35 | 1.16 | 0.53 | 3.84 | -4.75 | 10.12 | 11.80 | 6.99 | 8.67 | 0.52 | |
| 22.81 | 9,826 | -0.12 | 0.55 | 1.49 | 6.03 | 1.01 | 12.70 | 14.54 | NA | 14.03 | 0.43 | |
| 46.77 | 9,317 | -0.31 | 1.09 | 1.53 | 5.06 | -2.58 | 8.21 | 9.73 | 5.28 | 12.88 | 0.55 | |
| 30.26 | 8,208 | -1.08 | -0.46 | NA | 3.95 | -3.69 | 6.52 | 8.35 | 5.43 | 9.09 | 0.68 | |
| 17.80 | 4,332 | -0.78 | 0.52 | 0.87 | -1.04 | -6.40 | 5.79 | 7.07 | NA | 8.78 | 0.74 | |
| 14.54 | 3,871 | -0.62 | 0.69 | 3.19 | 8.10 | -3.32 | 13.71 | NA | NA | 10.08 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,779 (-4.43%)
Fund Manager
Mr. Gopal holds B.E.(Chemical). He has a vast experience of 10 years in the field of Equity Research and Fund Management. His last assignment was as Fund Manager with SBI Mutual Fund. Prior to that he was with Kotak Securities. He has also been an Equity Analyst with broking houses.
View MoreHere is the list of funds managed by Gopal Agrawal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 45.64 | 1,01,080 | -4.43 | 15.30 | |
| Equity - Large & Mid Cap | 49.59 | 26,158 | -7.73 | 21.96 | |
| Equity - Multi Cap | 19.13 | 18,271 | -3.73 | NA | |
| Equity - Dividend Yield | 23.29 | 6,329 | -11.68 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.64 | 1,01,080 | -0.12 | 0.85 | -0.41 | 3.84 | -4.43 | 11.47 | 15.30 | 4.54 | 12.66 | 0.72 | |
| 81.49 | 83,105 | -0.61 | 0.87 | 3.13 | 13.22 | -5.60 | 17.85 | 21.62 | 10.73 | 17.91 | 0.71 | |
| 97.59 | 81,936 | 0.04 | 2.31 | 4.23 | 11.81 | -3.42 | 14.35 | 19.64 | 6.56 | 19.59 | 0.70 | |
| 68.49 | 37,659 | -0.16 | 1.28 | 2.34 | 7.43 | -12.34 | 8.19 | 12.26 | 3.51 | 16.31 | 0.99 | |
| 71.08 | 36,294 | -0.22 | 1.89 | 6.79 | 20.39 | -4.48 | 16.99 | 23.27 | 13.02 | 16.65 | 0.69 | |
| 20.63 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 4.07 | 4.22 | 6.64 | 6.85 | 0.36 |
Sep 23, 2025
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