Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
10.9%
-0.36
-0.46
0.68
-6.27%
-66.2%
89.14
NIFTY 100 TRI benchmark
14.8%
0.07
0.09
—
—
-37.9%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,753
-54.0%
0.7%
97.4%
48%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
61%
84%
0.94
5.9%
-1.18
-7.27
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 100 TRI share.
HDFC Balanced Advantage Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
73.89%
Debt
23.33%
REITs / InvITs
1.61%
Cash & Equivalents
1.17%
By market cap
Large Cap
55.95%
Mid Cap
9.97%
Small Cap
9.00%
Unclassified
23.91%
Concentration
Number of stocks
324
Top 5 stocks
20.08%
Top 10 stocks
31.20%
Top 20 stocks
45.46%
Lines in the filing
326
Largest holding
5.41%
Largest sector
Printing & Publication —
Effective stocks
66.9
Sectors held
55
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
324 names but most of its money in a few
behaves like a fund of 67. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.21%
CRISIL - AAA
12.73%
Sovereign
5.88%
Pharmaceuticals & Biotechnology
5.66%
IT - Software
5.37%
Petroleum Products
5.07%
Construction
3.67%
Telecom - Services
3.65%
Automobiles
3.41%
Power
2.95%
Retailing
2.85%
Finance
2.78%
Insurance
2.56%
Consumable Fuels
1.64%
Realty
1.61%
Industrial Manufacturing
1.54%
Diversified FMCG
1.44%
ICRA - AAA
1.28%
Transport Services
1.27%
Cash & Equivalents
1.17%
HDFC Balanced Advantage Fund
Regular Plan · IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
39,244,463
5,486
5.41%
2
HDFC Bank Ltd.
Banks
62,464,555
4,328
4.27%
3
Reliance Industries Ltd.
Petroleum Products
31,400,311
3,658
3.61%
4
Bharti Airtel Ltd.
Telecom - Services
17,823,283
3,518
3.47%
5
State Bank of India
Banks
35,000,000
3,366
3.32%
6
Axis Bank Ltd.
Banks
22,125,438
2,693
2.65%
7
Larsen and Toubro Ltd.
Construction
6,879,083
2,663
2.63%
8
7.18% GOI MAT 140833
Sovereign
208,533,300
2,059
2.03%
9
NTPC Limited
Power
63,500,000
2,008
1.98%
10
Eternal Limited
Retailing
53,965,593
1,855
1.83%
11
Kotak Mahindra Bank Limited
Banks
38,967,751
1,799
1.77%
12
Infosys Limited
IT - Software
15,000,000
1,778
1.75%
13
Coal India Ltd.
Consumable Fuels
42,800,000
1,665
1.64%
14
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
8,746,339
1,555
1.53%
15
HCL Technologies Ltd.
IT - Software
10,104,420
1,443
1.42%
16
Maruti Suzuki India Limited
Automobiles
1,215,398
1,385
1.37%
17
Tata Consultancy Services Ltd.
IT - Software
5,377,541
1,346
1.33%
18
InterGlobe Aviation Ltd.
Transport Services
2,422,827
1,182
1.17%
19
Life Insurance Corporation of India
Insurance
30,392,970
1,165
1.15%
20
Lupin Ltd.
Pharmaceuticals & Biotechnology
5,686,457
1,144
1.13%
21
ITC LIMITED
Diversified FMCG
42,854,974
1,138
1.12%
22
SBI Life Insurance Company Ltd.
Insurance
5,333,809
885
0.87%
23
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
888,857
869
0.86%
24
GAIL (India) Ltd.
Gas
49,063,637
824
0.81%
25
Mahindra & Mahindra Ltd.
Automobiles
2,858,563
812
0.80%
26
Embassy Office Parks REIT
Realty
19,481,031
807
0.80%
27
Hyundai Motor India Limited
Automobiles
3,973,073
759
0.75%
28
TREPS - Tri-party Repo
Unclassified
—
731
0.72%
29
Bank of Baroda
Banks
30,000,000
716
0.71%
30
7.34% GOI MAT 220464
Sovereign
72,485,100
676
0.67%
HDFC Balanced Advantage Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹54 cr
₹44 cr
2
0
+0.00%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
JIO PLATFORMS LIMITED
520,227
entered
—
74.5
Godfrey Phillips India Ltd.
50,000
entered
—
8.5
Added to
SBI CARDS AND PAYMENT SERVICES LIMITED
700,000
+37.3%
-9.2%
36.8
Swiggy Limited
1,000,000
+25.0%
-29.4%
17.7
Trimmed
Persistent Systems Limited
72,823
-72.8%
+14.6%
44.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹24,167 cr
₹23,631 cr
−₹537 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹635,635
₹35,635
2.28%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 14 Nov 2026.
