HDFC Balanced Advantage Fund Growth - Regular - Latest NAV [ ₹501.623 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
Cash Offset For Derivatives7.49%
HDFC Bank Ltd5.38%
ICICI Bank Ltd3.94%
Reliance Industries Ltd3.32%
Infosys Ltd3.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Large-Cap
Inception DateFeb 01, 1994
Fund ManagerAnil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes

FUND

HDFC Balance Advantage Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,768 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.