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HDFC Balanced Advantage Fund G

HDFC Balanced Advantage Fund(G)

Hybrid Dynamic Asset Allocation Rating :

₹ 511.41

NAV

Updated: 02 Aug 2025

Fund House

Fund Manager

Gopal Agrawal

Fund Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

Total AUM

₹ 1,02,789.80 Cr

Expense Ratio
1.35

52 Week High
₹ 524.77

52 Week Low
₹ 467.34

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio524.77

P/B Ratio3.02

Sharpe0.46

Turnover Ratio24.22

Alpha0.63

Beta0.65

Sortino1.14

Standard Deviation8.87

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-1.81%	2.56%	5.34%	0.70%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.26%	19.91%	23.90%	14.11%

Market Cap Distribution

Large Cap

52.46 %
Mid Cap

7.35 %
Small Cap

6.76 %

Avg Market Cap
₹ 2,84,895.00
(In Crore)

Peer Information

Quant Dynamic Asset Allocation Fund-Reg(G)

Hybrid Dynamic Asset Allocation Aggressive Buy

1Y Returns -5.97%

3Y Returns

AUM ₹1,260.40 Cr

NAV ₹16.30

Buy Now

SBI Balanced Advantage Fund-Reg(G)

Hybrid Dynamic Asset Allocation Aggressive Buy

1Y Returns 3.32%

3Y Returns 13.97%

AUM ₹36,637.50 Cr

NAV ₹15.17

Buy Now

Aditya Birla SL Balanced Advantage Fund(G)

Hybrid Dynamic Asset Allocation Aggressive Buy

1Y Returns 4.97%

3Y Returns 13.37%

AUM ₹8,034.10 Cr

NAV ₹105.26

Buy Now

WOC Balanced Advantage Fund-Reg(G)

Hybrid Dynamic Asset Allocation Aggressive Buy

1Y Returns 7.09%

3Y Returns

AUM ₹1,654.00 Cr

NAV ₹14.23

Buy Now

Scheme Type:
An open-ended dynamic asset allocation fund, which actively manages its allocation between equity and debt instruments based on market conditions.

Investment Objective:
The fund aims to generate long-term capital appreciation with controlled volatility by dynamically adjusting its exposure to equity and debt. It seeks to maximize returns during market upswings and limit downside risk during volatility, making it suitable for investors looking for a balanced approach to growth and capital preservation.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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