The current NAV of HDFC Balanced Advantage Fund(IDCW-Reinv) is ₹46.13, as of 10th July 2025.

The HDFC Balanced Advantage Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -1.90%
• 3 Year Returns: 13.93%
• 5 Year Returns: 15.05%

The top sectors HDFC Balanced Advantage Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 14.83%
• Public Banks | 9.48%
• G-Sec | 9.26%
• IT Services & Consulting | 5.91%
• Oil & Gas - Refining & Marketing | 5.78%

This data is as on 10th July 2025.

The top 5 holdings for HDFC Balanced Advantage Fund(IDCW-Reinv) are as follows:

• HDFC Bank Ltd | 5.43%
• ICICI Bank Ltd | 3.90%
• TREPS - Tri-party Repo | 3.65%
• Reliance Industries Ltd | 3.60%
• Bharti Airtel Ltd | 3.18%

This data is as on 10th July 2025.

The asset allocation for HDFC Balanced Advantage Fund(IDCW-Reinv) is as follows:

• Equity | 66.57%
• Corporate Debt | 17.46%
• Government Securities | 9.26%
• Cash & Equivalents | 4.59%
• REITs & InvIT | 1.42%

This data is as on 10th July 2025.

The AUM (i.e. assets under management) of HDFC Balanced Advantage Fund(IDCW-Reinv) is ₹102789.77 Cr as of 10th July 2025.

The expense ratio of HDFC Balanced Advantage Fund(IDCW-Reinv) Plan is 0.77 as of 10th July 2025.

The volatility or standard deviation for the HDFC Balanced Advantage Fund(IDCW-Reinv) is 8.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Balanced Advantage Fund(IDCW-Reinv) is 0.14

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Balanced Advantage Fund(IDCW-Reinv) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Balanced Advantage Fund(IDCW-Reinv) is 31.08, while category PE ratio is 39.09.