HDFC Balanced Advantage Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹566.954 ], Returns, Performance, Portfolio & Returns 2025

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

Hybrid

5 Star

NAV as of Jun 27, 2025

566.95

0.32%1D Change

Returns since inception

15.98%p.a.

Very High Risk

Hybrid

5 Star

NAV as of Jun 27, 2025

566.95

0.32%1D Change

Returns since inception

15.98%p.a.

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk|Hybrid|5 Star
NAV as of Jun 27, 2025

566.95

0.32%1D

Returns since inception

15.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.77%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹100,299.29 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 NameAssets (%)
Cash Offset For Derivatives6.22%
HDFC Bank Ltd5.41%
ICICI Bank Ltd3.99%
Reliance Industries Ltd3.49%
Treps - Tri-Party Repo3.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Bal...₹ 7,710 Cr
122.12 | 0.18%
Very High
ICICI Prudential Balanced...₹ 63,787 Cr
82.89 | 0.19%
High
DSP Dynamic Asset Allocat...₹ 3,271 Cr
24.42 | 0.21%
Moderately High risk
Axis Balanced Advantage F...₹ 3,161 Cr
23.53 | 0.26%
Moderately High risk

NAV History - HDFC Balanced Advantage Fund - Direct Plan - Growth

FUND

HDFC Balanced Advantage Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹566.95
ClassHybrid | Moderate Allocation
Inception DateJan 01, 2013
Fund ManagerAnil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes

FUND

HDFC Balanced Advantage Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Balanced Advant...1.44%2.09%7%5.32%7.07%24.22%

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 schemes130
  • 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)

2.66 Lakhs ₹
Min investment of ₹500 required