HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
Hybrid
5 Star
NAV as of Sep 12, 2025
₹561.07
0.34%1D Change
Returns since inception
15.6%p.a.
Very High Risk
Hybrid
5 Star
NAV as of Sep 12, 2025
₹561.07
0.34%1D Change
Returns since inception
15.6%p.a.
HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk|Hybrid|5 Star
NAV as of Sep 12, 2025
₹561.07
0.34%1D
Returns since inception
15.6%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.75%
- Exit Load1% within 365 days
- AUM (Fund size)₹102,789.77 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & 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 (%) |
|---|---|
| HDFC Bank Ltd | 5.25% |
| Cash Offset For Derivatives | 5.05% |
| Treps - Tri-Party Repo | 4.8% |
| ICICI Bank Ltd | 3.97% |
| Reliance Industries Ltd | 3.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 65,711 Cr | ₹84.00 | 0.19% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.82 | 0.13% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,208 Cr | ₹121.50 | 0.12% | Moderately High risk |
| Nippon India Balanced Adv... | ₹ 9,317 Cr | ₹202.38 | 0.26% | Very High |
NAV History
FUND | HDFC Balanced Advantage Fund Direct Plan Growth Option |
|---|---|
| NAV (Sep 12, 2025) | ₹561.07 |
| Class | Hybrid | Moderate Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Balanced Advantage Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advant... | 1.18% | 1.49% | 0.57% | 9.94% | 2.13% | 18.91% |
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 schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.44 Lakhs ₹
Min investment of ₹500 required
