HDFC Balanced Advantage Fund - IDCW 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: 1.34% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 101,772.6 Cr As on 31-07-2025(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. |
38.242
-0.07 (-0.17%)
16.09%
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
11 Years 6 Months
13 Years 9 Months
There is no value for 5x
There is no value for 10x
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 | 9.4 |
| Sharpe Ratio | 1.75 |
| Alpha | 11.09 |
| Beta | 0.69 |
| 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 - IDCW Plan | 01-02-1994 | -0.09 | 17.1 | 18.51 | 23.02 | 14.58 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.77 | 14.01 | 12.98 | 14.36 | 11.44 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 5.19 | 10.16 | 8.65 | 10.34 | 8.16 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.87 | 14.13 | - | - | - |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.75 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.17 | 12.24 | 11.0 | 10.58 | 9.09 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.78 | 11.75 | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 3.76 | 13.07 | 12.63 | 13.66 | 11.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 2.6 | 11.37 | 11.92 | - | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 2.55 | 12.65 | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.75%
Others
39.33%
Large Cap
53.83%
Mid Cap
5.29%
