HDFC Mutual Fund
Dynamic Asset Allocation · Direct · Growth · Factsheet figures illustrative
Benchmark · Nifty 500 Multicap TRI
HDFC Balanced Advantage Fund is an open-ended dynamic asset allocation scheme managed by HDFC Mutual Fund. The objective is long-term capital appreciation through disciplined diversification.
Annualised returns versus benchmark — validate against official AMC factsheets before investing.
| Period | Fund CAGR | Benchmark | Active (illustrative) |
|---|---|---|---|
| 1 Year | +14.9% | +11.8% | +3.1% |
| 3 Years | +13.1% | +11.7% | +1.4% |
| 5 Years | +12.6% | +11.6% | +1.0% |
| Since inception | +12.0% | +10.7% | +1.3% |
Downside and volatility diagnostics — combine with horizon and liquidity needs when sizing allocations.
Std. deviation (3Y ann.)
10.7%
Higher dispersion implies wider NAV swings.
Beta vs benchmark
0.96
Category avg beta 0.93.
Sharpe (risk-adjusted)
0.75
Illustrative ratio — use alongside drawdowns.
Max drawdown (stress)
-16.9%
Peak-to-trough NAV decline on modelled history.
3Y alpha
-0.4%
Versus benchmark on illustrated methodology.
Top positions and sector sleeves — illustrative placeholder data; MFAPI does not provide portfolio holdings.
| Security | Sector | Weight % |
|---|---|---|
| UltraTech Cement Ltd. | Materials | 13.7% |
| HDFC Bank Ltd. | Financial Services | 14.5% |
| Reliance Industries Ltd. | Energy | 8.3% |
| ICICI Bank Ltd. | Financial Services | 7.5% |
| Infosys Ltd. | Information Technology | 14.5% |
| Tata Consultancy Services Ltd. | Information Technology | 5.3% |
| Larsen & Toubro Ltd. | Construction | 14.5% |
| Bharti Airtel Ltd. | Telecommunication | 10% |
Total expense ratio
0.52%
Category avg (demo)
0.47%
TER drag compounds silently — compare peer quartiles before locking mandates.
Lead fund manager
Managing strategy since 2023
Seasoned allocator with coverage across Indian equities and macro attribution frameworks.
Execution & risk oversight
Supporting desk since 2021
Focus on liquidity, derivatives overlays, and adherence to mandate guardrails.
Normalised NAV trajectory vs modelled benchmark — last 36 monthly ticks.
Approved community reviews appear first when logged-in investors contribute; demo cards fill out the grid for illustration.
Authenticated users only. Submissions stay pending until an admin approves them — one review per fund per account.
Investor L
2026-06-15
Clean disclosure layout — finally see TER and risk together.
Investor M
2026-03-15
Compare tray makes advisor conversations faster.
Investor J
2026-08-15
Wish rolling returns were longer — still better than PDF brochures.
HDFC Balanced Advantage Fund
Research-only · No transactions