Hybrid Balanced Advantage Very High Risk
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 4.87% | 15.39% | 15.37% | 17.03% | 15.01% | 16.61% |
| Category returns | 5.8% | -1.09% | -2.41% | -0.08% | 3.09% | 5.09% | 11.16% | 9.85% | 10.18% | 10.41% | N/A |
| Absolute returns | -1.96% | -1.82% | -4.92% | -1.17% | -1.56% | 9.38% | 48.61% | 76.7% | 97.07% | 304.91% | 4964.5% |
| Rank within category | 6 | 18 | 14 | 12 | 11 | 10 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 21 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | 13 | 7 | N/A |
| Balanced Advantage | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.59% | 35.42% | -0.78% | 6.89% | 7.57% | 26.36% | 18.78% | 31.3% | 16.71% | 7.24% | -5.32% |
| Q1 returns | -4.91% | 13.49% | -6.09% | 6.59% | -25.49% | 8.72% | 4.14% | -0.68% | 5.64% | -1.7% | -9.61% |
| Q2 returns | 9.29% | 4.53% | 0.25% | 2.94% | 13.4% | 9.32% | -2.15% | 8.85% | 9.3% | 6.96% | 4.75% |
| Q3 Returns | 6.33% | 2.06% | 2.21% | -6.63% | 2.25% | 8.22% | 8.63% | 9.17% | 4.32% | -1.69% | N/A |
| Q4 Returns | -3.54% | 11.84% | 3.11% | 4.34% | 24.51% | -1.76% | 7.29% | 11.25% | -3.1% | 3.75% | N/A |
Expense ratio: 1.27%
Inclusive of GST
Exit load
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
| Alpha | 0.415776 |
| Beta | 0.7043 |
| Sharpe Ratio | 0.250076 |
| Sortino Ratio | 0.489501 |
| R-Squared | 0.8067 |
| Tracking Error | 1.5904 |
| Downside Risk | 12.4804 |
| Std. Deviation (Annualised) | 9.5365 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Current | 6.47% | -2.15% | -3.33% | -0.42% | 2.52% | 15.39% | 17.03% | 15.01% | 16.61% | 98,457.80 | 1.36 | 0.29 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 8.58% | 0.82% | -0.39% | 1.57% | 7.51% | 13.34% | 11.48% | 0% | 13.03% | 4,365.23 | 1.89 | 0.20 | Very High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 4.89% | -1.32% | -2.28% | 0.57% | 2.09% | 13.22% | 10.67% | 0% | 8.85% | 3,557.60 | 1.90 | 0.26 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 5.17% | -1.18% | -0.61% | 2.78% | 4.83% | 12.29% | 0% | 0% | 10.25% | 38,487.90 | 1.55 | 0.26 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 6.86% | -1.36% | -3.08% | -1.34% | 3.06% | 12.27% | 0% | 0% | 8.61% | 833.19 | 2.26 | 0.19 | Very High |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 6.13% | -0.06% | -0.48% | 1.96% | 5.18% | 12.25% | 10.36% | 10.96% | 9.59% | 8,539.88 | 1.77 | 0.24 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.42% | -1.25% | -1.14% | 2.51% | 5.82% | 12.19% | 11.2% | 11.26% | 11.03% | 66,397.80 | 1.45 | 0.27 | High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 6.32% | -1.59% | -3.37% | -1.21% | 2.3% | 11.75% | 0% | 0% | 11.39% | 2,004.90 | 2.06 | 0.21 | High |
| Nippon India Balanced Advantage Fund - Growth | 5.71% | -0.21% | -1.84% | 1.12% | 3.58% | 11.73% | 10.27% | 11.07% | 14.36% | 9,031.58 | 1.74 | 0.21 | Very High |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 5.55% | 1.37% | 1.14% | 4.99% | 7.82% | 10.88% | 10.64% | 7.47% | 8.17% | 139.84 | 2.30 | 0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 69.72% |
| Government Securities | 9.39% | |
| Cash & Cash Equivalents and Net Assets | 2.46% | |
| REITs & InvITs | 1.55% | |
| Corporate Debt | 15.59% | |
| Certificate of Deposit | 0.87% | |
| PTC & Securitized Debt | 0.42% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 17.82% | |
| Petroleum Products | 5.46% | |
| Telecom - Services | 3.19% | |
| Construction | 3.74% | |
| Power | 3.74% | |
| Others | 28.73% | |
| Consumable Fuels | 2.02% | |
| IT - Software | 4.87% | |
| Automobiles | 3.46% | |
| Pharmaceuticals & Biotechnology | 4.65% | |
| Retailing | 2.23% | |
| Diversified FMCG | 1.50% | |
| Transport Services | 1.03% | |
| Insurance | 1.67% | |
| Finance | 3.22% | |
| Realty | 1.60% | |
| Gas | 0.86% | |
| Ferrous Metals | 1.25% | |
| Electrical Equipment | 0.72% | |
| Industrial Manufacturing | 1.61% | |
| Aerospace & Defense | 1.09% | |
| Oil | 0.42% | |
| Agricultural, Commercial & Construction Vehicles | 0.68% | |
| Auto Components | 0.95% | |
| Cement & Cement Products | 0.40% | |
| Transport Infrastructure | 0.38% | |
| Commercial Services & Supplies | 0.31% | |
| Food Products | 0.31% | |
| Beverages | 0.29% | |
| Capital Markets | 0.47% | |
| Industrial Products | 0.26% | |
| Consumer Durables | 0.55% | |
| Chemicals & Petrochemicals | 0.19% | |
| Entertainment | 0.07% | |
| Leisure Services | 0.11% | |
| Healthcare Services | 0.05% | |
| Personal Products | 0.04% | |
| Fertilizers & Agrochemicals | 0.04% | |
| Agricultural Food & Other Products | 0.02% | |
| Printing & Publication | 0.00% | |
| Financial Technology (Fintech) | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.47% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.14% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.09% |
| State Bank Of India | Banks | Domestic Equities | 3.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.51% |
| NTPC Ltd. | Power | Domestic Equities | 2.41% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.40% |
| 7.18% GOI MAT 140833 | Government Securities | 2.10% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.02% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 1.91% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.82% |
| 6.45% Floating Rate GOI 2034 | Government Securities | 1.46% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.44% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.43% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.39% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.27% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.24% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.24% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.15% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.15% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.99% |
| 7.18% GOI MAT 240737 | Government Securities | 0.93% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.92% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.84% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.79% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.79% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.76% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.76% |
| Bank Of Baroda | Banks | Domestic Equities | 0.75% |
| 7.34% GOI MAT 220464 | Government Securities | 0.72% | |
| 7.1% GOI MAT 080434 | Government Securities | 0.71% | |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.69% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.63% |
| 7.57% LIC Housing Finance Ltd.^ | Corporate Debt | 0.61% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.59% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.58% |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | Corporate Debt | 0.58% | |
| REC Ltd. | Finance | Domestic Equities | 0.57% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.56% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| 6.9% GOI MAT 150465 | Government Securities | 0.54% | |
| 7.42% State Bank of India (Tier 2 - Basel III)^ | Corporate Debt | 0.52% | |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.52% |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.49% | |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.49% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.48% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.44% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.44% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.40% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.40% |
| 7.26% GOI MAT 220832 | Government Securities | 0.38% | |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.38% |
| 7.42% Small Industries Development Bank^ | Corporate Debt | 0.38% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.37% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.37% |
| 6.9% REC Limited.^ | Corporate Debt | 0.37% | |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.37% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| 7.83% Small Industries Development Bank^ | Corporate Debt | 0.36% | |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.35% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.34% |
| 7.26% GOI MAT 060233 | Government Securities | 0.34% | |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.34% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.33% |
| 7.8% HDFC Bank Ltd.£^ | Corporate Debt | 0.33% | |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.33% |
| 7.44% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.33% | |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | Government Securities | 0.32% | |
| 7.55% Bajaj Finance Ltd.^ | Corporate Debt | 0.32% | |
| 7.29% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.32% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.32% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.31% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.31% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.31% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.30% |
| 7.82% Bajaj Finance Ltd.^ | Corporate Debt | 0.28% | |
| 7.75% HDFC Bank Ltd.£^ | Corporate Debt | 0.28% | |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.28% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.27% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.27% |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | Corporate Debt | 0.27% | |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.27% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.26% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.26% |
| J Kumar Infraprojects Ltd. | Construction | Domestic Equities | 0.24% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.24% |
| 7.988% HDB Financial Services Ltd.^ | Corporate Debt | 0.24% | |
| 7.73% LIC Housing Finance Ltd.^ | Corporate Debt | 0.24% | |
| 7.66% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.24% | |
| 7.89% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.24% | |
| 7.53% National Bank for Agri & Rural Dev. | Corporate Debt | 0.24% | |
| Canara Bank | Certificate of Deposit | 0.24% | |
| NHPC Ltd. | Power | Domestic Equities | 0.24% |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | Corporate Debt | 0.24% | |
| 7.57% Bajaj Finance Ltd.^ | Corporate Debt | 0.23% | |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.23% |
| 7.34% Punjab National Bank^ | Corporate Debt | 0.23% | |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.23% |
| CESC Ltd. | Power | Domestic Equities | 0.23% |
| Bank of Baroda^ | Certificate of Deposit | 0.23% | |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.23% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.22% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | PTC & Securitized Debt | 0.22% | |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.22% |
| Trent Ltd. | Retailing | Domestic Equities | 0.21% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| 7.81% State Bank of India (Tier 2 - Basel III)^ | Corporate Debt | 0.19% | |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.19% | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| 7.59% National Housing Bank^ | Corporate Debt | 0.19% | |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| 7.57% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.19% | |
| 7.49% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.19% | |
| LMW Ltd. | Industrial Manufacturing | Domestic Equities | 0.19% |
| Ashoka Buildcon Ltd. | Construction | Domestic Equities | 0.19% |
| 7.65% LIC Housing Finance Ltd.^ | Corporate Debt | 0.19% | |
| 7.4% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.19% | |
| 7.8% Mahanagar Telephone Nigam Ltd.^ | Corporate Debt | 0.19% | |
| Small Industries Development Bank^ | Certificate of Deposit | 0.18% | |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | Government Securities | 0.18% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.18% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.17% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| 7.35% National Housing Bank^ | Corporate Debt | 0.16% | |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.16% |
| 7.39% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.16% | |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.16% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | PTC & Securitized Debt | 0.16% | |
| 7.35% REC Limited.^ | Corporate Debt | 0.15% | |
| 7.8% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.15% | |
| Savita Oil Technologies Ltd. | Petroleum Products | Domestic Equities | 0.15% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.15% |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | Government Securities | 0.15% | |
| 7.835% LIC Housing Finance Ltd.^ | Corporate Debt | 0.15% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.15% |
| 7.79% Small Industries Development Bank^ | Corporate Debt | 0.14% | |
| 7.55% Power Finance Corporation Ltd.^ | Corporate Debt | 0.14% | |
| 7.62% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.14% | |
| 7.66% LIC Housing Finance Ltd. | Corporate Debt | 0.14% | |
| 7.12% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.14% | |
| Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.14% | |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Yes Bank Ltd.^ | Certificate of Deposit | 0.13% | |
| 7.28% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.13% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| 7.45% Sundaram Finance Ltd.^ | Corporate Debt | 0.13% | |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.13% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.13% |
| 7.8% TATA Capital Housing Finance Ltd.^ | Corporate Debt | 0.12% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.12% |
| 7.43% Small Industries Development Bank^ | Corporate Debt | 0.12% | |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.12% |
| 7.37% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.12% | |
| 7.09% GOI MAT 050854 | Government Securities | 0.12% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| 7.5% Bajaj Housing Finance Ltd.^ | Corporate Debt | 0.12% | |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.12% |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | Government Securities | 0.12% | |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.11% |
| DLF Ltd. | Realty | Domestic Equities | 0.11% |
| 7.43% Jamnagar Utilities & Power Pvt. Limited^ | Corporate Debt | 0.11% | |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.11% | |
| 7.3% GOI MAT 190653 | Government Securities | 0.11% | |
| JSW Energy Ltd. | Power | Domestic Equities | 0.11% |
| 7.96% REC Limited.^ | Corporate Debt | 0.11% | |
| 7.38% Power Finance Corporation Ltd.^ | Corporate Debt | 0.10% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.10% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.10% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| 8.75% LIC Housing Finance Ltd.^ | Corporate Debt | 0.10% | |
| 8.1929% Kotak Mahindra Investments Ltd.^ | Corporate Debt | 0.10% | |
| 7.87% LIC Housing Finance Ltd.^ | Corporate Debt | 0.10% | |
| 7.79% Small Industries Development Bank^ | Corporate Debt | 0.10% | |
| 7.59% National Housing Bank^ | Corporate Debt | 0.10% | |
| 8.15% Toyota Financial Services India Ltd.^ | Corporate Debt | 0.10% | |
| 7.64% Power Finance Corporation Ltd.^ | Corporate Debt | 0.10% | |
| 7.64% REC Limited.^ | Corporate Debt | 0.10% | |
| 7.75% LIC Housing Finance Ltd.^ | Corporate Debt | 0.09% | |
| 7.5% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.09% | |
| 7.58% National Bank for Agri & Rural Dev. | Corporate Debt | 0.09% | |
| 7.44% Small Industries Development Bank | Corporate Debt | 0.09% | |
| 7.68% Housing and Urban Development Corporation Ltd. | Corporate Debt | 0.09% | |
| 7.7% LIC Housing Finance Ltd.^ | Corporate Debt | 0.09% | |
| 7.61% Small Industries Development Bank^ | Corporate Debt | 0.09% | |
| 7.37% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.09% | |
| 7.51% National Housing Bank^ | Corporate Debt | 0.09% | |
| 6.4% LIC Housing Finance Ltd. | Corporate Debt | 0.09% | |
| 7.44% Power Finance Corporation Ltd.^ | Corporate Debt | 0.09% | |
| 7.44% National Bank for Agri & Rural Dev. | Corporate Debt | 0.09% | |
| 8.1084% Kotak Mahindra Investments Ltd.^ | Corporate Debt | 0.09% | |
| Gujarat Industries Power Company Ltd. | Power | Domestic Equities | 0.09% |
| 6.92% Power Finance Corporation Ltd.^ | Corporate Debt | 0.09% | |
| 7.7% Bajaj Finance Ltd.^ | Corporate Debt | 0.09% | |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | Government Securities | 0.09% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.09% | |
| 6.64% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.09% | |
| 7.37% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.09% | |
| 7.48% Madhya Pradesh MAT 011045^ | Government Securities | 0.09% | |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | Government Securities | 0.09% | |
| Union Bank of India^ | Certificate of Deposit | 0.09% | |
| 6.99% Madhya Pradesh SDL Mat 171141^ | Government Securities | 0.09% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.09% |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | Government Securities | 0.08% | |
| Torrent Power Ltd. | Power | Domestic Equities | 0.08% |
| 7.53% REC Limited.^ | Corporate Debt | 0.08% | |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | Government Securities | 0.07% | |
| Texmaco Rail & Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.07% |
| 7.49% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.07% | |
| 7.46% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.07% | |
| 7.22% Small Industries Development Bank^ | Corporate Debt | 0.07% | |
| 7.55% L&T Metro Rail (Hyderabad) Ltd^ | Corporate Debt | 0.07% | |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.07% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.07% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.07% |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | Government Securities | 0.06% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.06% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | Government Securities | 0.06% | |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.06% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.06% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | Government Securities | 0.06% | |
| 6.83% HDFC Bank Ltd.£^ | Corporate Debt | 0.05% | |
| 7.75% Bharti Telecom Limited^ | Corporate Debt | 0.05% | |
| Aegis Vopak Terminals Ltd. | Oil | Domestic Equities | 0.05% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.05% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.05% |
| 9.5% Union Bank of India (Perpetual) (AT1) (Basel III)^ | Corporate Debt | 0.05% | |
| 7.63% Grasim Industries Ltd.^ | Corporate Debt | 0.05% | |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Government Securities | 0.05% | |
| 7.9% LIC Housing Finance Ltd.^ | Corporate Debt | 0.05% | |
| 7.83% National Bank for Agri & Rural Dev. | Corporate Debt | 0.05% | |
| 7.7% Power Finance Corporation Ltd.^ | Corporate Debt | 0.05% | |
| 7.5% Grasim Industries Ltd.^ | Corporate Debt | 0.05% | |
| 7.81% Sundaram Home Finance Limited^ | Corporate Debt | 0.05% | |
| 7.41% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.05% | |
| 7.55% Small Industries Development Bank^ | Corporate Debt | 0.05% | |
| 7.3% Power Grid Corporation of India Ltd.^ | Corporate Debt | 0.05% | |
| 7.7% HDFC Bank Ltd.£^ | Corporate Debt | 0.05% | |
| 7.45% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.05% | |
| 7.8% HDFC Bank Ltd.£ | Corporate Debt | 0.05% | |
| 7.85% Bharti Telecom Limited^ | Corporate Debt | 0.05% | |
| 7.48% Small Industries Development Bank^ | Corporate Debt | 0.05% | |
| 7.25% Indian Oil Corporation Ltd.^ | Corporate Debt | 0.05% | |
| 7.72% Bihar SDL - MAT 250241^ | Government Securities | 0.05% | |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | Government Securities | 0.05% | |
| 6.9% Housing and Urban Development Corporation Ltd.^ | Corporate Debt | 0.05% | |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.05% |
| 7.20% Maharashtra SDL MAT 231036^ | Government Securities | 0.05% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.05% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.05% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.04% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.04% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.04% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.04% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Government Securities | 0.04% | |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.04% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.04% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.04% |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | PTC & Securitized Debt | 0.04% | |
| Ceigall India Ltd. | Construction | Domestic Equities | 0.04% |
| 7.67% Haryana SDL MAT 250241 | Government Securities | 0.04% | |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.04% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Government Securities | 0.04% | |
| 7.7% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.04% | |
| 7.58% LIC Housing Finance Ltd.^ | Corporate Debt | 0.04% | |
| 8.7% REC Limited.^ | Corporate Debt | 0.03% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.03% |
| 7.4% HDFC Bank Ltd.£^ | Corporate Debt | 0.03% | |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | Government Securities | 0.03% | |
| 6.79% GOI MAT 071034 | Government Securities | 0.03% | |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.03% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Government Securities | 0.03% | |
| 7.25% GOI MAT 120663 | Government Securities | 0.03% | |
| 7.1% HDFC Bank Ltd.£^ | Corporate Debt | 0.03% | |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| 7.75% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.02% | |
| 7.64% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.02% | |
| TruAlt Bioenergy Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.02% |
| Ramco Systems Ltd. | IT - Software | Domestic Equities | 0.02% |
| 7.23% GOI MAT 150439^ | Government Securities | 0.02% | |
| BEML Land Assets Ltd. | Finance | Domestic Equities | 0.02% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.02% |
| 7.45% Maharashtra ISD 220324 Mat 220339^ | Government Securities | 0.02% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.02% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.02% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.02% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.02% |
| GOI STRIPS - Mat 170628^ | Government Securities | 0.02% | |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Rites Ltd. | Construction | Domestic Equities | 0.01% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.01% |
| Union Bank Of India | Banks | Domestic Equities | 0.01% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.01% |
| 7.63% Maharashtra SDL Mat 310135^ | Government Securities | 0.01% | |
| 6.68% GOI MAT 070740 | Government Securities | 0.01% | |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.00% |
| 6.99% GOI MAT 151251 | Government Securities | 0.00% | |
| 7.17% GOI MAT 170430 | Government Securities | 0.00% | |
| 6.67% GOI MAT 171250 | Government Securities | 0.00% | |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.00% |
| S Chand And Company Ltd. | Printing & Publication | Domestic Equities | 0.00% |
| 7.47% Chhattisgarh SDL ISD 200324 MAT 200334^ | Government Securities | 0.00% | |
| 8.07% Kerala SDL Mat 150626^ | Government Securities | 0.00% | |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.00% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.00% |
| MEP Infrastructure Developers Ltd. | Transport Infrastructure | Domestic Equities | 0.00% |
| AGS Transact Technologies Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.00% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Balanced Advantage.
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
The scheme benchmark is the NIFTY 50 Hybrid Composite Debt 50:50 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.84%
3-year: 13.98%
5-year: 14.52%
Top holdings include names such as:
The NAV is around ₹506.46 (approx.) for the HDFC Balanced Advantage Fund - Growth.
The fund’s AUM is approximately ₹105,378 Cr.
The expense ratio for the Regular Plan is 1.27.
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Gopal Agrawal, Srinivasan Ramamurthy, Arun Agarwal, Nandita Menezes
This fund is suitable for investors with a Very High risk tolerance.
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