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NAV as on Jun 17, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.28%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,04,016 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Balanced Advantage Fund - Regular Plan - Growth 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
16.58%
Launch Date
Sep 11, 2000
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
10.81 vs 7.16
Fund Vs Category Avg
Beta
1.27 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.78 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
41.56 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.74 | Equity | ||
| 4.33 | Equity | ||
| 3.82 | Equity | ||
| 3.25 | Equity | ||
| 3.05 | Equity | ||
| 2.58 | Equity | ||
| 2.46 | Equity | ||
| 2.36 | Equity | ||
| 1.90 | Equity | ||
| 1.82 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.21 | 2.48 | 3.30 | -1.83 | 0.71 | 14.43 | 15.02 | 14.45 | 16.58 |
| Category Average (%) | 2.71 | 1.84 | 3.90 | -0.53 | 2.00 | 8.30 | 5.32 | NA | 9.21 |
| Rank within Category | 40 | 20 | 90 | 98 | 68 | 6 | 2 | 2 | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.48 | 1,04,016 | 3.21 | 2.48 | 3.30 | -1.83 | 0.71 | 14.43 | 15.02 | 14.45 | 16.58 | 1.28 | |
| 77.15 | 70,570 | 3.56 | 2.51 | 4.16 | 0.06 | 5.20 | 11.78 | 10.82 | 11.06 | 11.06 | 1.35 | |
| 15.80 | 40,673 | 2.10 | 0.92 | 2.27 | -1.09 | 3.23 | 10.97 | NA | NA | 10.05 | 1.51 | |
| 20.83 | 17,112 | 2.88 | 2.46 | 4.12 | -0.12 | 1.80 | 9.62 | 8.77 | NA | 9.79 | 1.69 | |
| 52.22 | 12,909 | 3.12 | 1.93 | 4.65 | 0.37 | 3.82 | 10.49 | 9.47 | 10.97 | 10.32 | 1.70 | |
| 180.80 | 9,574 | 2.95 | 2.25 | 4.23 | 0.39 | 3.60 | 10.85 | 9.46 | 10.76 | 14.34 | 1.76 | |
| 110.45 | 9,253 | 2.55 | 2.25 | 5.54 | 1.04 | 4.70 | 11.46 | 9.73 | 10.71 | 9.61 | 1.76 | |
| 20.93 | 8,770 | 2.84 | 2.19 | 4.58 | 0.39 | 2.87 | 9.10 | 8.97 | NA | 10.51 | 1.74 | |
| 25.57 | 4,871 | 3.43 | 1.74 | 6.88 | 2.60 | 5.38 | 12.67 | 11.42 | NA | 13.19 | 1.90 | |
| 21.29 | 3,750 | 2.55 | 2.06 | 3.00 | -0.93 | 2.21 | 11.96 | 10.02 | NA | 8.90 | 1.90 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,036 (+0.71%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 519.48 | 1,04,016 | 0.71 | 15.02 | |
| Equity - Large & Mid Cap | 339.47 | 28,515 | 0.95 | 15.79 | |
| Equity - Focused | 227.08 | 26,082 | 0.54 | 18.56 | |
| Equity - Multi Cap | 18.55 | 19,581 | -1.40 | NA | |
| Equity - Dividend Yield | 24.56 | 5,611 | -0.55 | 15.03 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.48 | 1,04,016 | 3.21 | 2.48 | 3.30 | -1.83 | 0.71 | 14.43 | 15.02 | 14.45 | 16.58 | 1.28 | |
| 1,990.58 | 1,01,822 | 3.46 | 2.81 | 4.25 | -2.86 | 1.81 | 17.20 | 17.51 | 15.94 | 18.31 | 1.27 | |
| 202.51 | 97,350 | 3.44 | 2.63 | 8.60 | 0.72 | 6.07 | 20.04 | 19.89 | 17.90 | 17.19 | 1.29 | |
| 5,430.41 | 67,998 | 0.14 | 0.61 | 1.80 | 3.26 | 6.21 | 6.88 | 6.07 | 5.99 | 6.81 | 0.30 | |
| 136.64 | 38,809 | 4.05 | 3.48 | 10.50 | -0.38 | -0.25 | 13.74 | 16.37 | 17.47 | 15.45 | 1.53 | |
| 1,108.75 | 37,808 | 3.97 | 2.52 | 2.81 | -4.89 | -1.13 | 11.30 | 12.09 | 12.74 | 17.11 | 1.53 |
Source: Dion Global
Jun 17, 2026
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