Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Balanced Advantage Fund

Holds 173 companies worth ₹76,980 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹1,02,534 CrHDFC Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹1,07,296 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.1% of this scheme's NAV.

  • Fund manager

    Anil BamboliRuns it since 29 Jul 2022, as the fund house dates it. With Gopal Agrawal (fund manager), Ihab Dalwai (fund manager), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,02,534−4.4%
Aug 20261,07,296−0.4%
Jul 20261,07,766+1.2%
Jun 20261,06,456+2.4%
May 20261,04,011−1.3%
Apr 20261,05,378+7.0%
Mar 202698,458−8.5%
Feb 20261,07,562+0.7%
Jan 20261,06,812−1.3%
Dec 20251,08,205+0.3%
Nov 20251,07,926+1.3%
Oct 20251,06,494+3.4%
AUM at month end, Sept 2026
₹1,02,534 Cr
−3.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202622.53%+0.43 pt
Jun 202622.10%+0.50 pt
Mar 202621.61%+0.56 pt
Dec 202521.05%+0.68 pt
Direct plans' share of AUM, Sept 2026
22.53%
+1.48 pt since Dec 2025
Fig. 2.HDFC Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.97%−3.01%––−2.64%
3 months *
−3.47%−3.60%––−2.21%
6 months *
−0.77%−1.04%––+1.51%
1 year
−3.47%−4.01%−4.29%+0.83 pt−0.59%
3 years
+10.32%+9.67%+6.13%+4.19 pt+9.25%
5 years
+12.94%+12.25%+5.76%+7.18 pt+8.27%
10 years
+13.10%+12.26%+9.23%+3.87 pt+9.59%
Since launch
+14.07%+17.32%+9.71%+4.36 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index. * From NAVs. Source: AMFI.