āagmanLoginHDFC Balanced Advantage Fund
₹543.29
−₹2.66 (−0.49%)
NAV · 22 Oct 2026
AUM
₹98,458 Cr
Expense ratio
0.75%
āagman read
Computed by āagmanWorst fall
−10.2%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.34
Risk-adjusted return
3-yr return
+13.4%
Annualised over three years
Volatility (1Y)
9.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
46 / 238
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (46 of 238)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.3% | +4.4% | −1.4% | +2.8% | +13.4% | +15.8% | +14.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 46 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 68.5%Debt 28.1%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 4.56% | — | |
| HDFC Bank | — | 4.20% | — | |
| RELIANCE INDUSTRIES LTD | — | 4.03% | — | |
| State Bank Of India | — | 3.48% | — | |
| Bharti Airtel | — | 3.09% | — | |
| NTPC | — | 2.39% | — | |
| AXIS BANK LIMITED | — | 2.35% | — | |
| L&T | — | 2.34% | — | |
| COAL INDIA LTD | — | 2.14% | — | |
| Infosys | — | 2.07% | — |
Sector allocation
Risk measures
Standard deviation
10.8
Category —
Sharpe ratio
−0.50
Category −0.26 · fund lower
Sortino ratio
−0.60
Category —
R-squared
98.90
Category —
Information ratio
−0.50
Category —
Max drawdown (1Y)
−10.2
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| Parag Parikh Dynamic Asset Allocation Fund | 2,768 | 0.34% | +4.1% | — | |
| BANDHAN Balanced Advantage Fund | 2,071 | 0.79% | +5.8% | +12.2% | |
| Median of 21 funds | 1,631 | 0.66% | +3.5% | +11.7% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman