Dynamic Asset Allocation or Balanced AdvantageHDFC Asset Management Company Limited

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹571.997

NAV (2026-08-31)

₹1,07,295.79 Cr

AUM (2026-08-31)

0.77%

EXPENSE RATIO (DIRECT)

2000-07-20

INCEPTION

AQuality · 82.2/100

DSafety · 43.6/100

BCompound · 73.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.5%	93.1^th	12.7%
3Y Sharpe Ratio	0.68	82.76^th	0.54
3Y Alpha	-0.4%	79.31^th	-1.5%
3Y Std Deviation	9.2%	20.69^th (lower is better)	8.0%

0.6761

1.0075

-0.3929

1.1705

9.1843

-10.1823

120.1444

133.5826

4.1808

Tracking Error (%)

1.2865

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 27.36%Banks 18.74%Petroleum Products 5.32%Pharmaceuticals & Biotechnology 5.12%IT - Software 4.83%Automobiles 3.72%Construction 3.57%Finance 3.33%Telecom - Services 3.27%Power 2.72%Retailing 2.43%Insurance 1.67%Realty 1.64%Consumable Fuels 1.64%Industrial Manufacturing 1.55%Diversified FMCG 1.45%Transport Services 1.27%Ferrous Metals 1.1%Aerospace & Defense 1.05%Auto Components 1.03%Gas 0.92%Transport Infrastructure 0.85%Electrical Equipment 0.78%Agricultural, Commercial & Construction Vehicles 0.67%Consumer Durables 0.55%Capital Markets 0.51%Commercial Services & Supplies 0.42%Food Products 0.4%Cement & Cement Products 0.4%Oil 0.37%Beverages 0.32%Industrial Products 0.26%Leisure Services 0.21%Chemicals & Petrochemicals 0.2%Entertainment 0.09%Fertilizers & Agrochemicals 0.07%Financial Technology (Fintech) 0.05%Healthcare Services 0.05%Personal Products 0.04%Agricultural Food & other Products 0.02%Paper, Forest & Jute Products 0.01%Printing & Publication %

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.23%

HDFC Bank Ltd.£ (Banks)4.34%

Reliance Industries Ltd. (Petroleum Products)3.81%

State Bank of India (Banks)3.34%

Bharti Airtel Ltd. (Telecom - Services)3.17%

Axis Bank Ltd. (Banks)2.52%

Larsen and Toubro Ltd. (Construction)2.51%

NTPC Limited (Power)2.05%

7.18% GOI MAT 140833 ()1.99%

Coal India Ltd. (Consumable Fuels)1.64%

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