

HDFC Balanced Advantage Fund Growth
Very High Risk
Equity
5 Star
NAV as of May 07, 2025
₹501.62
0.2%1D Change
Returns since inception
18.18%p.a.
Very High Risk
Equity
5 Star
NAV as of May 07, 2025
₹501.62
0.2%1D Change
Returns since inception
18.18%p.a.

HDFC Balanced Advantage Fund Growth
Very High Risk|Equity|5 Star
NAV as of May 07, 2025
₹501.62
0.2%1D
Returns since inception
18.18%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.36%
- Exit Load1% within 365 days
- AUM (Fund size)₹90,374.53 Crore
- Lock-in periodNo Lock-in
- Age31 yrs since Feb 01, 1994
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
60.64%
Debt
27.95%
Others
11.41%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Cash Offset For Derivatives | 7.49% |
HDFC Bank Ltd | 5.38% |
ICICI Bank Ltd | 3.94% |
Reliance Industries Ltd | 3.32% |
Infosys Ltd | 3.24% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Axis Balanced Advantage F... | ₹ 2,808 Cr | ₹22.91 | 0.22% | Moderately High risk |
Aditya Birla Sun Life Bal... | ₹ 7,321 Cr | ₹116.80 | 0.41% | Very High |
Kotak Balanced Advantage ... | ₹ 16,542 Cr | ₹21.68 | 0.35% | Very High |
ICICI Prudential Balanced... | ₹ 60,591 Cr | ₹80.03 | 0.19% | Very High |
NAV History - HDFC Balance Advantage Fund
FUND | HDFC Balance Advantage Fund |
---|---|
NAV (May 07, 2025) | ₹501.62 |
Class | Equity | Large-Cap |
Inception Date | Feb 01, 1994 |
Fund Manager | Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Balance Advantage Fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balance Advanta... | -0.47% | 3.37% | 2.43% | -0.99% | 7.42% | 20.59% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes129
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,768 ₹
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