HDFC Balanced Advantage Fund(G)(Adjusted)
HybridHybrid - Balanced AdvantageVery High
₹517.93427 Apr 2026
Chart
PlanNormal
Returns (6 months)-2.628%
Expense ratio1.36%
Min Investment100
AUM98,457.75 Cr
Inception date1 Feb 1994
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.56% |
Domestic Equities | 4.20% |
Domestic Equities | 4.03% |
Domestic Equities | 3.48% |
Domestic Equities | 3.09% |
Domestic Equities | 2.39% |
Domestic Equities | 2.35% |
Domestic Equities | 2.34% |
Government Securities | 2.23% |
Domestic Equities | 2.14% |
Domestic Equities | 2.07% |
Government Securities | 1.56% |
Domestic Equities | 1.49% |
Domestic Equities | 1.42% |
Domestic Equities | 1.37% |
Domestic Equities | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.26% |
Domestic Equities | 1.21% |
Domestic Equities | 1.17% |
Cash & Cash Equivalents and Net Assets | 1.03% |
Government Securities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.86% |
REITs & InvITs | 0.83% |
Government Securities | 0.77% |
Domestic Equities | 0.77% |
Government Securities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.69% |
Corporate Debt | 0.66% |
Corporate Debt | 0.62% |
Cash & Cash Equivalents and Net Assets | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Government Securities | 0.56% |
Corporate Debt | 0.56% |
Domestic Equities | 0.54% |
Corporate Debt | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
REITs & InvITs | 0.51% |
Domestic Equities | 0.48% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Government Securities | 0.41% |
Domestic Equities | 0.41% |
Domestic Equities | 0.41% |
Corporate Debt | 0.41% |
Domestic Equities | 0.40% |
Corporate Debt | 0.39% |
Cash & Cash Equivalents and Net Assets | 0.39% |
Corporate Debt | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Government Securities | 0.37% |
Domestic Equities | 0.36% |
Corporate Debt | 0.36% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Domestic Equities | 0.35% |
Government Securities | 0.35% |
Domestic Equities | 0.35% |
Corporate Debt | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Corporate Debt | 0.31% |
Corporate Debt | 0.30% |
Domestic Equities | 0.30% |
Corporate Debt | 0.29% |
REITs & InvITs | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Corporate Debt | 0.26% |
Domestic Equities | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.25% |
Certificate of Deposit | 0.25% |
Corporate Debt | 0.25% |
Domestic Equities | 0.25% |
Certificate of Deposit | 0.24% |
Domestic Equities | 0.24% |
PTC & Securitized Debt | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.21% |
Corporate Debt | 0.21% |
Corporate Debt | 0.21% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Corporate Debt | 0.20% |
Domestic Equities | 0.19% |
Certificate of Deposit | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Government Securities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Corporate Debt | 0.18% |
Domestic Equities | 0.18% |
Corporate Debt | 0.17% |
Domestic Equities | 0.17% |
PTC & Securitized Debt | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Domestic Equities | 0.16% |
Government Securities | 0.16% |
Corporate Debt | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Certificate of Deposit | 0.14% |
Corporate Debt | 0.14% |
Corporate Debt | 0.14% |
Corporate Debt | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Corporate Debt | 0.13% |
Domestic Equities | 0.13% |
Corporate Debt | 0.12% |
Corporate Debt | 0.12% |
Government Securities | 0.12% |
Government Securities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Corporate Debt | 0.12% |
Corporate Debt | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Government Securities | 0.11% |
Domestic Equities | 0.11% |
Corporate Debt | 0.11% |
Domestic Equities | 0.11% |
Government Securities | 0.11% |
Corporate Debt | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Corporate Debt | 0.10% |
Domestic Equities | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Government Securities | 0.10% |
Corporate Debt | 0.10% |
Corporate Debt | 0.10% |
Government Securities | 0.10% |
Domestic Equities | 0.10% |
Government Securities | 0.10% |
Domestic Equities | 0.10% |
Certificate of Deposit | 0.10% |
Domestic Equities | 0.09% |
Government Securities | 0.09% |
Domestic Equities | 0.09% |
Government Securities | 0.09% |
Corporate Debt | 0.08% |
Government Securities | 0.08% |
Domestic Equities | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.08% |
Corporate Debt | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Domestic Equities | 0.06% |
Government Securities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Corporate Debt | 0.06% |
Domestic Equities | 0.06% |
Corporate Debt | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Corporate Debt | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Corporate Debt | 0.05% |
Government Securities | 0.05% |
Government Securities | 0.05% |
Corporate Debt | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
PTC & Securitized Debt | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Government Securities | 0.04% |
Government Securities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Government Securities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Corporate Debt | 0.04% |
Corporate Debt | 0.04% |
Domestic Equities | 0.04% |
Corporate Debt | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Corporate Debt | 0.04% |
Government Securities | 0.04% |
Government Securities | 0.03% |
Domestic Equities | 0.03% |
Government Securities | 0.03% |
Government Securities | 0.03% |
Corporate Debt | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Corporate Debt | 0.03% |
Corporate Debt | 0.03% |
Government Securities | 0.02% |
Domestic Equities | 0.02% |
Government Securities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Government Securities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Domestic Equities | 0.01% |
REITs & InvITs | 0.01% |
Government Securities | 0.00% |
Domestic Equities | 0.00% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Domestic Equities | 0.00% |
Government Securities | 0.00% |
Government Securities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GA
Gopal AgrawalSR
Srinivasan RamamurthyAA
Arun AgarwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 15% of units, For remaining units 1% on or before 1Y and Nil after 1Y
