AnandRathi

HDFC Balanced Advantage Fund (G)

HybridDynamic Asset Allocation or Balanced Advantage

Last Updated NAV Date: 08 May 2026

3 Year Returns

15.45%

NAV (₹)

518.4020

1 Day NAV Change

-0.58%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 105377.65 Cr
Expense Ratio1.27%
Lock-in PeriodNo Lock-in Period
Inception Date01 Feb 1994
Fund Age32 Yrs

Exit Load

1.00% - 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.

Fund’s Investment Objective

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.74%
3 Month Return-2.30%
6 Month Return-1.88%
1 Year Return4.00%
3 Year Return15.45%
5 Year Return16.73%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
25.00%₹ 26,343.628
Others
16.80%₹ 17,701.527
Refineries
7.44%₹ 7,843.67
IT - Software
6.83%₹ 7,196.2
Pharmaceuticals
6.53%₹ 6,881.371
Automobile
5.30%₹ 5,585.437
Infrastructure Developers & Operators
5.24%₹ 5,522.768
Power Generation & Distribution
4.86%₹ 5,125.315
Finance
4.76%₹ 5,018.629
Telecom-Service
4.48%₹ 4,723.458

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.47%₹ 4,705.466Banks
HDFC Bank
4.14%₹ 4,359.372Banks
Reliance Industr
4.09%₹ 4,306.753Refineries
SBI
3.55%₹ 3,739.575Banks
Bharti Airtel
3.10%₹ 3,268.557Telecom-Service
Larsen & Toubro
2.51%₹ 2,640.844Infrastructure Developers & Operators
NTPC
2.41%₹ 2,534.603Power Generation & Distribution
Axis Bank
2.40%₹ 2,527.254Banks
GSEC2033
2.10%₹ 2,208.745Govt. Securities
Coal India
2.02%₹ 2,128.009Mining & Mineral products
…

Fund Manager Details

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Balanced Advantage Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Balanced Advantage Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Balanced Advantage Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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