NAV as on 2026-07-17 · Hybrid · Balanced Advantage
AUM
₹106.5K Cr
1Y Return
-1.3%
3Y CAGR
+12.8%
5Y CAGR
+14.5%
Expense
1.29%
Risk
Moderate
1Y Return
-1.3%
3Y CAGR
+12.8%
5Y CAGR
+14.5%
Since Inception
+1.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
44% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Hybrid - Balanced Advantage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Axis Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
NTPC Ltd
Utilities
7.18% Govt Stock 2033
LIC Housing Finance Ltd
Sector Allocation
Fundamentals
P/E Ratio
18.52
Cat avg: 25.01
P/B Ratio
2.60
Cat avg: 3.39
Dividend Yield
1.89%
Cat avg: 1.36%
Price/Sale
2.25
Price/Cash Flow
11.62
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.41
Sortino Ratio
0.95
Cat avg: 0.61
Beta
1.23
Cat avg: 1.09
Std Deviation
10.67%
Cat avg: 9.49%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Balanced Adv IDCW-P | 1,06,456 | 1.29 | -1.3% | +12.8% | +14.5% |
| HDFC Balanced Adv IDCW-R | 1,06,456 | 1.29 | -1.3% | +12.8% | +14.5% |
| ICICI Pru Balanced Adv IDCW-P | 72,486 | 1.15 | +4.9% | +10.6% | +10.0% |
| SBI Balanced Advantage Reg IDCW-P | 41,513 | 1.51 | +3.0% | +10.4% | - |
| Kotak Balanced Advantage Fund Reg IDCW-P | 17,372 | 1.69 | +2.2% | +9.3% | +8.9% |
| Edelweiss Balanced Adv IDCW-P | 13,031 | 2.08 | +3.2% | +9.7% | +9.2% |
| Nippon India Balanced Adv Bns | 9,796 | 1.51 | +3.8% | +10.7% | +9.4% |
| Aditya BSL Balanced Advantage IDCW-P | 9,490 | 1.51 | +4.7% | +11.2% | +9.7% |
| Tata Balanced Advantage Reg IDCW-P | 8,834 | 1.51 | -1.1% | +7.4% | +8.0% |
| Baroda BNP P Bal Advtg Reg IDCW-P | 5,003 | 1.60 | +3.1% | +10.7% | +10.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.