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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 105,377.65 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 55.2% | 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. |
35.342
-0.27 (-0.7611%)
15.46%
Benchmark: 11.08%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -3.81 | 1.88 | 13.49 | 14.04 | 13.38 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.27%
Others
30.26%
Large Cap
55.17%
Mid Cap
6.3%
