HDFC Balanced Advantage Fund (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
12.85%
NAV (₹)
524.9650
1 Day NAV Change
-0.03%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 106456.16 Cr |
| Expense Ratio | 1.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Feb 1994 |
| Fund Age | 32 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
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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 Return1.13%
3 Month Return1.43%
6 Month Return-0.27%
1 Year Return1.77%
3 Year Return12.85%
5 Year Return14.88%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.33% | ₹ 28,031.169 | |
| Others | 18.02% | ₹ 19,183.378 | |
| Refineries | 6.99% | ₹ 7,445.283 | |
| Pharmaceuticals | 6.89% | ₹ 7,340.033 | |
| IT - Software | 6.00% | ₹ 6,382.883 | |
| Automobile | 5.31% | ₹ 5,655.099 | |
| Infrastructure Developers & Operators | 5.11% | ₹ 5,441.31 | |
| Finance | 4.83% | ₹ 5,146.45 | |
| Telecom-Service | 4.31% | ₹ 4,593.075 | |
| Power Generation & Distribution | 3.91% | ₹ 4,158.02 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.07% | ₹ 5,396.899 | Banks | |
| HDFC Bank | 4.68% | ₹ 4,984.359 | Banks | |
| Reliance Industr | 3.82% | ₹ 4,062.886 | Refineries | |
| SBI | 3.38% | ₹ 3,594.15 | Banks | |
| Bharti Airtel | 3.01% | ₹ 3,208.272 | Telecom-Service | |
| Axis Bank | 2.62% | ₹ 2,787.431 | Banks | |
| Larsen & Toubro | 2.56% | ₹ 2,725.977 | Infrastructure Developers & Operators | |
| NTPC | 2.13% | ₹ 2,264.728 | Power Generation & Distribution | |
| GSEC2033 | 2.02% | ₹ 2,147.895 | Govt. Securities | |
| Coal India | 1.77% | ₹ 1,879.134 | Mining & 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
He is having 11 Years of experience in Capital market. His last assignment was with HDFC Securities as an Equity Research Analyst. He has been with SBI AMC since November 2004. B.E & MBA.
7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA
October 26, 2020 - December 3, 2021 onwards HDFC Asset Management Company Limited Last Position Held: Portfolio Manager - Client Funds (upto December 3, 2021) June 18, 2018 to October 16, 2020 Mahindra Manulife Investment Management Private Limited Last Position Held: Senior Manager - Equity Fund June 07, 2012 to June 07, 2018 IDBI Federal Life Insurance Co. Ltd. Last Position Held: Assistant Vice President - Equity Research June 17, 2010 to April 30, 2012 IIFL Securities Ltd. Last Position Held: Assistant Vice President B.E (Jadavpur University), MBA (IIM Calcutta) Engineer from Jadavpur University and MBA from IIM - Calcutta
october 3, 2019 till date HDFC Asset Management Company Limited August 27, 2014 to September 27, 2019 Motilal Oswal Financial Services Limited Last Position Held - Associate Vice President - Research August 12, 2013 to August 24, 2014 Goldman Sachs (India) Securities Private Limited Last Position Held - Research Analyst November 8, 2010 to August 8, 2013 CRISIL Limited Last Position Held - Senior Research Analyst - Irevna FR-Equity Research CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance CA (ICAI, INDIA), B.Com (University of Mumbai)
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
112
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
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
You can withdraw your investment from HDFC Balanced Advantage Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Balanced Advantage Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Balanced Advantage Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Balanced Advantage Fund (G) over the past three years is 12.85%.
The current NAV of HDFC Balanced Advantage Fund (G) is 524.9650.
The Expense ratio of HDFC Balanced Advantage Fund (G) is 1.29%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Balanced Advantage Fund (G) fund is ₹ 106456.16 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Balanced Advantage Fund (G) is 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..
The fund managers of the HDFC Balanced Advantage Fund (G) are Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Balanced Advantage Fund (G) was launched on 01 Feb 1994. Since then, the fund has formed an NAV (Net Asset Value) of 524.9650.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
