GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund
Regular Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹483.48 30 Mar 2026
52W High ₹539.05 2 Jan 2026
₹516.9830
NAV as of 4 Nov 2026
+0.72% day change
Other Plans of This Fund
ISININF179K01830
Scheme Code100119
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹54,444.14 Cr
Expense Ratio (as of 21 Oct 2026)1.30%
Min. InvestmentFor new investors :Rs.5000 For existing Rs. 1000
Inception Date20 Jul 2000
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Portfolio Turnover28.88%
NFO PeriodNA – NA
Returns
1Y
-2.54%
3Y
+10.62%
5Y
+12.70%
7Y
+14.42%
10Y
+13.57%
Since Inception
+12.92%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.70% | +3.13% | 6 of 37 |
| 1M | +3.02% | +2.43% | 14 of 36 |
| 3M | -2.48% | -2.01% | 24 of 36 |
| 6M | +0.08% | +1.12% | 24 of 36 |
| YTD | -3.45% | -2.04% | 26 of 37 |
| 1Y | -2.54% | -1.75% | 21 of 35 |
| 2Y | +1.69% | +0.87% | 18 of 34 |
| 3Y | +10.62% | +6.80% | 7 of 29 |
| 5Y | +12.70% | +5.92% | 1 of 20 |
| 7Y | +14.42% | +8.11% | 1 of 16 |
| 10Y | +13.57% | +6.35% | 1 of 10 |
| INCEPTION | +12.92% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.91% | +75.71% | -35.54% | 66% | 26% |
| 6M | +7.94% | +91.54% | -43.99% | 71% | 28% |
| 1Y | +16.21% | +117.12% | -51.11% | 78% | 33% |
| 2Y | +13.85% | +57.54% | -13.48% | 89% | 39% |
| 3Y | +14.08% | +36.36% | -4.44% | 96% | 43% |
| 5Y | +13.46% | +28.97% | +0.72% | 100% | 44% |
| 7Y | +12.96% | +19.79% | +6.64% | 100% | 45% |
| 10Y | +13.05% | +19.00% | +6.07% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity75.09%
- Debt23.63%
- Cash1.28%
- Other0.00%
Market Cap Split
- Large Cap54.38%
- Mid Cap10.30%
- Small Cap10.41%
- Others24.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.60 | 23.35 |
| P/B | 2.48 | 3.19 |
| Price / Sales | 2.03 | 3.06 |
| Price / Cash Flow | 11.51 | 16.87 |
| Dividend Yield (%) | 2.08 | 1.49 |
Holdings325
Top 5 Stocks19.35%
Top 10 Stocks29.97%
Top 3 Sectors29.53%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.06% | -0.26% |
| HDFC Bank | Banks | 4.32% | +0.19% |
| Reliance Industries | Petroleum Products | 3.64% | -0.10% |
| State Bank of India | Banks | 3.28% | -0.18% |
| Bharti Airtel | Telecom - Services | 3.05% | +0.12% |
| Axis Bank | Banks | 2.65% | -0.03% |
| Larsen & Toubro | Construction | 2.52% | -0.07% |
| 718GS2033 | Debt | 2.04% | +0.05% |
| NTPC | Power | 2.00% | +0.06% |
| Coal India | Consumable Fuels | 1.77% | +0.17% |
| Eternal | Retailing | 1.68% | +0.03% |
| Kotak Bank | Banks | 1.58% | +0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.55% | +0.01% |
| Infosys | IT - Software | 1.45% | -0.14% |
| Maruti Suzuki | Automobiles | 1.42% | -0.04% |
View all 327 holdings
| HCL Technologies | IT - Software | 1.21% | -0.03% |
| Interglobe Aviation | Transport Services | 1.18% | +0.00% |
| LIC of India | Insurance | 1.17% | -0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 1.13% | -0.03% |
| Net Current Assets | Net Current Assets | 1.11% | — |
| ITC | Diversified FMCG | 1.10% | +0.08% |
| Tata Consultancy Services | IT - Software | 1.08% | -0.12% |
| SBI Life Insurance | Insurance | 0.88% | +0.01% |
| Embassy Office Parks REIT | Realty | 0.83% | +0.03% |
| GAIL | Gas | 0.82% | +0.01% |
| Mahindra & Mahindra | Automobiles | 0.82% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.81% | +0.03% |
| Hyundai Motor India | Automobiles | 0.79% | -0.03% |
| 734GOI2064 | Debt | 0.74% | +0.03% |
| Tata Steel | Ferrous Metals | 0.68% | +0.03% |
| Bank of Baroda | Banks | 0.67% | +0.00% |
| Apar Industries | Electrical Equipment | 0.64% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.63% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.61% | -0.02% |
| Hindustan Petroleum | Petroleum Products | 0.60% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.59% | +0.04% |
| Power Finance Corporation | Finance | 0.59% | +0.01% |
| State Bank of India (Tier 2 - Basel III)^ | Debt | 0.58% | +0.02% |
| Indusind Bank | Banks | 0.57% | -0.05% |
| UltraTech Cement | Cement & Cement Products | 0.56% | +0.10% |
| 690GOI65 | Debt | 0.55% | +0.02% |
| Brookfield India Real Estate Trust | Realty | 0.51% | +0.01% |
| REC | Finance | 0.50% | -0.01% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.50% | +0.02% |
| State Bank of India (Tier 2 - Basel III)^ | Debt | 0.49% | -0.02% |
| AU Small Finance Bank | Banks | 0.48% | -0.02% |
| 71GOI2034 | Debt | 0.48% | -0.22% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.47% | +0.01% |
| Jindal Steel | Ferrous Metals | 0.47% | +0.00% |
| Dynamatic Technologies | Industrial Manufacturing | 0.46% | +0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 0.45% | +0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44% | +0.01% |
| Canara HSBC Life Insurance Company | Insurance | 0.43% | +0.00% |
| Cholamandalam Investment | Finance | 0.43% | -0.04% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.42% | +0.03% |
| Techno Electric & Engineering | Construction | 0.42% | +0.03% |
| 718GS2037 | Debt | 0.42% | -0.33% |
| Torrent Power Ltd.^ | Debt | 0.42% | +0.01% |
| Bajaj Auto | Automobiles | 0.40% | -0.03% |
| Kaynes Technology India | Industrial Manufacturing | 0.39% | +0.00% |
| WeWork India Management | Commercial Services & Supplies | 0.39% | +0.00% |
| Small Industries Development Bank^ | Debt | 0.39% | +0.02% |
| Britannia Industries | Food Products | 0.38% | -0.01% |
| RECL-6.90%-31-3-31-PVT | Debt | 0.38% | +0.02% |
| Gujarat Pipavav Port | Transport Infrastructure | 0.37% | +0.01% |
| Vishal Mega Mart | Retailing | 0.37% | -0.02% |
| Small Industries Development Bank^ | Debt | 0.37% | +0.02% |
| Apollo Tyres | Auto Components | 0.36% | -0.01% |
| Bharat Forge | Auto Components | 0.35% | -0.02% |
| Bajaj Finserv | Finance | 0.34% | -0.04% |
| Five Star Business Finance | Finance | 0.34% | +0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.34% | +0.02% |
| HDFC Bank Ltd.£^ | Debt | 0.34% | +0.01% |
| SDL GJ 7.27% 2034 | Debt | 0.33% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.33% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.33% | +0.01% |
| Bajaj Finance Ltd.^ | Debt | 0.32% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 0.31% | +0.00% |
| Savita Oil Technologies | Petroleum Products | 0.31% | +0.02% |
| Powergrid Infrastructure | Power | 0.31% | +0.02% |
| Ambuja Cements | Cement & Cement Products | 0.30% | -0.01% |
| Bosch | Auto Components | 0.30% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.29% | +0.01% |
| Bajaj Finance Ltd.^ | Debt | 0.29% | +0.01% |
| Muthoot Finance Ltd.^ | Debt | 0.29% | +0.01% |
| UltraTech Cement Limited^ | Debt | 0.29% | +0.01% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.28% | +0.05% |
| Mishra Dhatu Nigam | Aerospace & Defense | 0.28% | +0.03% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.28% | -0.02% |
| United Spirits | Beverages | 0.28% | -0.01% |
| HDFC Bank Ltd.£^ | Debt | 0.28% | +0.01% |
| Jamnagar Utilities & Power Pvt. Limited^ | Debt | 0.28% | +0.01% |
| Mphasis | IT - Software | 0.27% | -0.01% |
| Hexaware Technologies | IT - Software | 0.26% | -0.02% |
| Kalpataru Projects International | Construction | 0.26% | +0.01% |
| Tega Industries | Industrial Manufacturing | 0.25% | +0.07% |
| Aavas Financiers | Finance | 0.24% | +0.00% |
| Bajaj Finance Ltd.^ | Debt | 0.24% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.24% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.24% | +0.01% |
| BOB-7.75%-21-12-33-PVT | Debt | 0.24% | +0.01% |
| HDB Financial Services Ltd.^ | Debt | 0.24% | +0.01% |
| LIC Housing Finance Ltd. | Debt | 0.24% | +0.01% |
| National Bank for Agri & Rural Dev. | Debt | 0.24% | +0.01% |
| Punjab National Bank^ | Debt | 0.24% | +0.01% |
| Bank of Baroda^ | Money Market | 0.24% | +0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.23% | -0.02% |
| LMW | Industrial Manufacturing | 0.23% | -0.01% |
| J Kumar Infraprojects | Construction | 0.22% | -0.01% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.22% | +0.01% |
| NHPC | Power | 0.21% | +0.00% |
| Time Technoplast | Industrial Products | 0.21% | +0.00% |
| National Housing Bank^ | Debt | 0.21% | +0.00% |
| Groww | Capital Markets | 0.20% | +0.00% |
| Entero Healthcare Solutions | Retailing | 0.20% | — |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| Godrej Properties | Realty | 0.20% | -0.03% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.20% | +0.01% |
| Trent | Retailing | 0.20% | -0.01% |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 0.20% | +0.01% |
| National Housing Bank^ | Debt | 0.20% | +0.01% |
| IRFC-7.57%-18-4-29-PVT | Debt | 0.19% | +0.00% |
| LIC Housing Finance Ltd.^ | Debt | 0.19% | +0.01% |
| Mahanagar Telephone Nigam Ltd.^ | Debt | 0.19% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.19% | +0.01% |
| State Bank of India (Tier 2 - Basel III)^ | Debt | 0.19% | +0.00% |
| Sundaram Finance Ltd.^ | Debt | 0.19% | +0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.18% | +0.00% |
| Tech Mahindra | IT - Software | 0.18% | -0.01% |
| SDL MP 7.22% 2043 | Debt | 0.18% | +0.00% |
| Ashoka Buildcon | Construction | 0.17% | -0.01% |
| CESC | Power | 0.17% | +0.00% |
| Cholamandalam Investment & Finance Co. Ltd.^ | Debt | 0.17% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.17% | +0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.17% | — |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.16% | -0.01% |
| National Bank for Agri & Rural Dev. | Debt | 0.16% | +0.01% |
| REC Limited.^ | Debt | 0.16% | +0.01% |
| Asian Paints | Consumer Durables | 0.15% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.15% | -0.01% |
| SDL MP 7.22% 2048 | Debt | 0.15% | +0.00% |
| LIC Housing Finance Ltd.^ | Debt | 0.15% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.15% | +0.01% |
| Muthoot Finance Ltd.^ | Debt | 0.15% | +0.01% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.15% | +0.01% |
| Small Industries Development Bank | Debt | 0.15% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.14% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.14% | +0.00% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.14% | -0.01% |
| HDFC Life Insurance | Insurance | 0.14% | +0.01% |
| Power Grid Corporation of India Ltd.^ | Debt | 0.14% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.14% | +0.00% |
| Yes Bank Ltd.^ | Money Market | 0.14% | +0.01% |
| Bandhan Bank | Banks | 0.13% | +0.02% |
| DLF | Realty | 0.13% | +0.00% |
| Shriram Finance | Finance | 0.13% | -0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.13% | +0.00% |
| Sundaram Finance Ltd.^ | Debt | 0.13% | +0.00% |
| TATA Capital Housing Finance Ltd.^ | Debt | 0.13% | +0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.12% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.12% | +0.01% |
| Whirlpool | Consumer Durables | 0.12% | +0.01% |
| 709GOI54 | Debt | 0.12% | +0.01% |
| Bajaj Housing Finance Ltd.^ | Debt | 0.12% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.12% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.12% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.11% | +0.01% |
| Gujarat Industries Power Company | Power | 0.11% | -0.01% |
| Info Edge | Retailing | 0.11% | +0.00% |
| Jio Financial Services | Finance | 0.11% | +0.00% |
| LG Electronics | Consumer Durables | 0.11% | +0.00% |
| SBI Cards | Finance | 0.11% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.11% | +0.00% |
| Jamnagar Utilities & Power Pvt. Limited | Debt | 0.11% | +0.00% |
| Pipeline Infrastructure Pvt. Ltd.^ | Debt | 0.11% | +0.00% |
| REC-7.96%-15-6-30-PVT | Debt | 0.11% | +0.01% |
| Blue Dart Express | Transport Services | 0.10% | +0.00% |
| JSW Energy | Power | 0.10% | +0.00% |
| Swiggy | Retailing | 0.10% | -0.01% |
| GOI LOAN 6.94% 2036 | Debt | 0.10% | — |
| SDL AP 7.63% 2037 | Debt | 0.10% | +0.01% |
| Bajaj Finance Ltd.^ | Debt | 0.10% | +0.01% |
| CIFCL MARKET LKD 2029 | Debt | 0.10% | +0.01% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.10% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.10% | +0.01% |
| Kotak Mahindra Investments Ltd.^ | Debt | 0.10% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.10% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.10% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.10% | +0.01% |
| LIC Housing Finance Ltd.^ | Debt | 0.10% | +0.00% |
| LIC Housing Finance Ltd.^ | Debt | 0.10% | +0.01% |
| National Bank for Agri & Rural Dev. | Debt | 0.10% | +0.01% |
| National Housing Bank^ | Debt | 0.10% | +0.01% |
| National Housing Bank^ | Debt | 0.10% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.10% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.10% | +0.01% |
| Power Finance Corporation Ltd.^ | Debt | 0.10% | +0.00% |
| Small Industries Development Bank | Debt | 0.10% | +0.01% |
| Small Industries Development Bank^ | Debt | 0.10% | +0.01% |
| Tata Capital Ltd.^ | Debt | 0.10% | +0.01% |
| Union Bank of India | Money Market | 0.10% | +0.01% |
| Indraprastha Gas | Gas | 0.09% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.09% | +0.00% |
| Milky Mist Dairy Food | Food Products | 0.09% | +0.03% |
| Texmaco Rail & Engineering | Industrial Manufacturing | 0.09% | +0.02% |
| UTI AMC | Capital Markets | 0.09% | +0.01% |
| SDL MP 6.99% 2041 | Debt | 0.09% | +0.00% |
| SDL GJ 7.07% 2033 | Debt | 0.09% | +0.01% |
| SDL MP 7.48% 2045 | Debt | 0.09% | +0.00% |
| Bajaj Finance Ltd.^ | Debt | 0.09% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.09% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.08% | +0.01% |
| Tenneco Clean Air | Auto Components | 0.08% | +0.00% |
| SDL AP 7.48% 2033 | Debt | 0.08% | +0.01% |
| REC Limited.^ | Debt | 0.08% | +0.01% |
| Home First Finance Company | Finance | 0.07% | +0.00% |
| ITC Hotels | Leisure Services | 0.07% | +0.01% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.07% | +0.01% |
| 726GOI2032 | Debt | 0.07% | -0.17% |
| SDL RJ 7.29% 2037 | Debt | 0.07% | +0.01% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.07% | +0.00% |
| IRFC-7.49%-30-05-27-PVT | Debt | 0.07% | +0.00% |
| L&T Metro Rail (Hyderabad) Ltd | Debt | 0.07% | +0.00% |
| Power Finance Corporation Ltd.^ | Debt | 0.07% | -0.02% |
| Small Industries Development Bank | Debt | 0.07% | +0.00% |
| Ceigall India | Construction | 0.06% | +0.02% |
| Torrent Power | Power | 0.06% | +0.01% |
| Vodafone Idea | Telecom - Services | 0.06% | +0.00% |
| Zee Entertainment | Entertainment | 0.06% | -0.01% |
| SDL AP 7.48% 2034 | Debt | 0.06% | +0.00% |
| SDL AP 7.62% 2036 | Debt | 0.06% | +0.00% |
| Bharti Telecom Limited^ | Debt | 0.06% | +0.01% |
| HDFC Bank Ltd.£^ | Debt | 0.06% | +0.01% |
| 360 One WAM | Capital Markets | 0.05% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.05% | +0.00% |
| Elevate Campuses | Commercial Services & Supplies | 0.05% | — |
| HUDCO | Finance | 0.05% | -0.01% |
| Persistent Systems | IT - Software | 0.05% | +0.00% |
| Westlife Foodworld | Leisure Services | 0.05% | +0.00% |
| SDL MH 7.2% 2036 | Debt | 0.05% | +0.00% |
| 73GOI2053 | Debt | 0.05% | -0.05% |
| SDL TN 7.39% 2034 | Debt | 0.05% | +0.00% |
| SDL GJ 7.64% 2033 | Debt | 0.05% | +0.00% |
| SDL BR 7.72% 2041 | Debt | 0.05% | +0.00% |
| Bharti Telecom Limited | Debt | 0.05% | +0.00% |
| Grasim Industries Ltd.^ | Debt | 0.05% | +0.00% |
| Grasim Industries Ltd.^ | Debt | 0.05% | +0.00% |
| HDFC Bank Ltd.£^ | Debt | 0.05% | +0.00% |
| HDFC Bank Ltd.£^ | Debt | 0.05% | +0.00% |
| Housing and Urban Development Corporation Ltd.^ | Debt | 0.05% | +0.00% |
| Indian Oil Corporation Ltd.^ | Debt | 0.05% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.05% | +0.00% |
| LIC Housing Finance Ltd.^ | Debt | 0.05% | +0.00% |
| National Bank for Agri & Rural Dev.^ | Debt | 0.05% | +0.00% |
| National Housing Bank^ | Debt | 0.05% | +0.00% |
| PGCIL-7.30%-19-6-27-PVT | Debt | 0.05% | +0.00% |
| Small Industries Development Bank^ | Debt | 0.05% | +0.00% |
| Small Industries Development Bank^ | Debt | 0.05% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.04% | +0.01% |
| Devyani International | Leisure Services | 0.04% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.04% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 0.04% | -0.02% |
| RHI Magnesita | Industrial Products | 0.04% | +0.01% |
| Voltas | Consumer Durables | 0.04% | — |
| 763GUJSDL33 | Debt | 0.04% | +0.00% |
| SDL GJ 7.64% 2034 | Debt | 0.04% | +0.00% |
| SDL HR 7.67% 2041 | Debt | 0.04% | +0.00% |
| LIC Housing Finance Ltd.^ | Debt | 0.04% | +0.01% |
| National Bank for Agri & Rural Dev. | Debt | 0.04% | +0.01% |
| Colgate Palmolive | Personal Products | 0.03% | -0.01% |
| Medi Assist Healthcare | Insurance | 0.03% | +0.00% |
| Ramco Systems | IT - Software | 0.03% | +0.00% |
| SBI Funds Management | Capital Markets | 0.03% | +0.00% |
| GOI LOAN 6.79% 2034 | Debt | 0.03% | +0.00% |
| SDL UP 7.48% 2036 | Debt | 0.03% | +0.00% |
| SDL GJ 7.63% 2037 | Debt | 0.03% | +0.00% |
| 763GUJSDL34 | Debt | 0.03% | +0.00% |
| HDFC Bank Ltd.£^ | Debt | 0.03% | +0.00% |
| HDFC Bank Ltd.£^ | Debt | 0.03% | +0.00% |
| REC Limited.^ | Debt | 0.03% | +0.00% |
| Aditya Infotech | Industrial Manufacturing | 0.02% | +0.00% |
| Bajaj Housing Finance | Finance | 0.02% | +0.00% |
| BEML Land Assets | Finance | 0.02% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.02% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.02% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.02% | +0.01% |
| Fusion Finance | Finance | 0.02% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.02% | — |
| L&T Finance | Finance | 0.02% | +0.00% |
| Trualt Bioenergy | Agricultural Food & Other Products | 0.02% | +0.00% |
| Varun Beverages | Beverages | 0.02% | +0.01% |
| 723GS2039 | Debt | 0.02% | +0.00% |
| SDL MH 7.45% 2039 | Debt | 0.02% | +0.00% |
| GS17JUN28C | Debt | 0.02% | +0.00% |
| Axis Finance Ltd.^ | Debt | 0.02% | +0.00% |
| Indian Railways Finance Corp. Ltd.^ | Debt | 0.02% | +0.00% |
| Muthoot Finance Ltd. | Debt | 0.02% | — |
| National Bank for Agri & Rural Dev.^ | Debt | 0.02% | +0.00% |
| STJ23II-8.75%-17-8-28-PTC | Debt | 0.02% | +0.00% |
| Aster DM Quality Care | Equity | 0.01% | +0.00% |
| Campus Activewear | Consumer Durables | 0.01% | +0.00% |
| JNK India | Industrial Manufacturing | 0.01% | +0.00% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.01% | +0.00% |
| RITES | Construction | 0.01% | +0.00% |
| Shiprocket | Transport Services | 0.01% | +0.00% |
| Star Health Insurance | Insurance | 0.01% | +0.00% |
| Tamil Nadu Newsprint & Papers | Paper, Forest & Jute Products | 0.01% | +0.00% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.01% | +0.00% |
| Union Bank of India | Banks | 0.01% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.01% | +0.00% |
| SDL MH 7.63% 2035 | Debt | 0.01% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.01% | +0.00% |
| AGS Transact Technologies | Financial Technology (Fintech) | 0.00% | — |
| Blue Star | Consumer Durables | 0.00% | — |
| CMR Green Technologies | Industrial Products | 0.00% | — |
| Indus Towers | Telecom - Services | 0.00% | — |
| Kwality Walls | Food Products | 0.00% | — |
| MEP Infrastructure Developers | Transport Infrastructure | 0.00% | — |
| S Chand & Company | Printing & Publication | 0.00% | — |
| Tata Consumer Products | Agricultural Food & Other Products | 0.00% | — |
| 667GOI2050 | Debt | 0.00% | — |
| 699GOI2051 | Debt | 0.00% | — |
| GOI LOAN 7.17% 2030 | Debt | 0.00% | — |
| 725GOI2063 | Debt | 0.00% | -0.03% |
| 726GOI2033 | Debt | 0.00% | — |
| SDL CG 7.47% 2034 | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.16 | 9.20 | High Volatility |
| 3Y | 9.91 | 8.98 | High Volatility |
| 5Y | 9.79 | 8.47 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | -0.81 | Below Average |
| 3Y | 0.42 | 0.10 | Above Average |
| 5Y | 0.64 | 0.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | 0.42 | Below Average |
| 3Y | 1.49 | 1.14 | Above Average |
| 5Y | 1.80 | 1.08 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.27 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.24 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 1.21 | 1.02 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments# : 65%-100%; Debt Securities (including securitized debt) and money market instruments : 0% - 35%; . #Unhedged equity exposure shall be limited to 90% of the portfolio value. Unhedged equity exposure means exposure to equity shares alone without a corresponding equity derivative exposure. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 - Mr.Gopal Agrawal, FM 2 - Mr. Ihab Dalwai, FM 3 - Ms. Nandita Menezes , FM 4 – Mr. Arun Agarwal,FM 5 - Anil Bamboli, FM 6 - Mr.Gopal Agrawal
FM 1 - Fund Manager of the Scheme (Equity Assets), FM 2 - Fund Manager of the Scheme (Equity Assets), FM 3 - Dedicated Fund Manager for (Arbitrage Assets), FM 4 - Dedicated Fund Manager for (Arbitrage Assets), FM 5 - Fund Manager of the Scheme (Debt Assets), FM 6 - Fund Manager for Overseas Investments
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.