HDFC Balanced Advantage Fund - Growth Plan
(Erstwhile HDFC Prudence Fund and HDFC Growth Fund)
Fund House: HDFC Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 01-02-1994 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.35% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 102,789.77 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 16.38% | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
509.362
-2.81 (-0.5517%)
18.07%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 10 Months
12 Years 9 Months
13 Years 8 Months
20 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.47 |
| Sharpe Ratio | 1.7 |
| Alpha | 6.94 |
| Beta | 1.14 |
| Yield to Maturity | 7.27 |
| Average Maturity | 7.82 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 1.4 | 17.69 | 18.98 | 23.29 | 13.34 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 7.17 | 14.16 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 6.8 | 9.83 | 8.58 | 10.34 | 7.79 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.0 | 13.58 | 12.67 | 14.36 | 10.64 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 5.95 | 12.67 | 11.1 | 10.61 | 8.88 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 5.87 | - | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 5.28 | 12.8 | 12.56 | 13.68 | 10.38 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 5.04 | - | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 4.65 | 11.54 | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 4.61 | 15.01 | 13.06 | 12.86 | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.1%
Others
38.27%
Large Cap
54.45%
Mid Cap
5.55%
