Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Balanced Advantage Fund - Regular Plan - Growth
HDFC Mutual FundDynamic Asset AllocationRegularGrowthVery high riskRS 715/5
NAV
₹526.297
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.18% | — | — |
| 3 year | +12.59% | — | — |
| 5 year | +15.40% | — | — |
- Sharpe
- 0.71
- Std dev
- 10.81%
- Beta
- 1.25
Returns
From NAVs through 18 Aug 2026
1Y
+2.18%
Total
3Y
+12.59%
p.a.
5Y
+15.40%
p.a.
SI
+15.81%
p.a.
Calendar years
+18.78%2022
+31.30%2023
+16.71%2024
+7.24%2025
-1.61%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.13%avg +16.81%+41.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,04,016.21 Cr
Expense ratio
1.28%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Launched01 Feb 1994
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF179K01830
Where the money is invested
Split by asset type.
By asset type
Equity70.92%
Bonds25.47%
Cash3.61%
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 4.74%ICICI Bank LtdFinancial Services
- 4.33%HDFC Bank LtdFinancial Services
- 3.82%Reliance Industries LtdEnergy
- 3.25%State Bank of IndiaFinancial Services
- 3.05%Bharti Airtel LtdCommunication Services
- 2.58%Larsen & Toubro LtdIndustrials
- 2.46%Axis Bank LtdFinancial Services
- 2.36%NTPC LtdUtilities
- 1.95%Treps - Tri-Party Repo
- 1.9%Coal India LtdEnergy
Concentration
Top 5 weight
19.18%
Top 10 weight
30.44%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.71
Better than category avg 0.41
Sortino
0.78
Return per unit of downside risk
Alpha
3.16
Return above the benchmark
Risk
Std deviation
10.81%
How much returns swing
Beta
1.25
Below category avg 1.09
R-squared
88.3%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- ABAnil Bamboli22.5 years in the industryRuns 17 schemes
- SRSrinivasan Ramamurthy6.4 years in the industryRuns 17 schemes
- NMNandita Menezes0.9 years in the industryRuns 23 schemes
- GAGopal Agrawal16.6 years in the industryRuns 24 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+12.59%
Invested
₹6,00,000
Illustrated
₹12,03,077
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Balanced Advantage Fund - Regular Plan - Growth NAV today?
- The latest NAV of HDFC Balanced Advantage Fund - Regular Plan - Growth is ₹526.297 as on 18 Aug 2026.
How has HDFC Balanced Advantage Fund - Regular Plan - Growth performed vs its category?
- 1-year return +2.18%. Past performance does not guarantee future returns.
What are the returns of HDFC Balanced Advantage Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +2.18%, 3 year +12.59% a year, 5 year +15.40% a year, since our first NAV +15.81% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Balanced Advantage Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.59%. It is not a forecast.
What is the expense ratio and fund size of HDFC Balanced Advantage Fund - Regular Plan - Growth?
- For HDFC Balanced Advantage Fund - Regular Plan - Growth, the expense ratio is 1.28% and fund size (AUM) is ₹1,04,016.21 Cr.
What is the ISIN of HDFC Balanced Advantage Fund - Regular Plan - Growth?
- The ISIN for HDFC Balanced Advantage Fund - Regular Plan - Growth is INF179K01830.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.