HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
Hybrid
5 Star
NAV as of Oct 08, 2026
₹541.86
-1.43%1D Change
3Y returns
+34.80% ↑
Very High Risk
Hybrid
5 Star
NAV as of Oct 08, 2026
₹541.86
-1.43%1D Change
3Y returns
+34.80% ↑
HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk|Hybrid|5 Star
NAV as of Oct 08, 2026
₹541.86
-1.43%1D
3Y returns
+34.80% ↑
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 ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹107,295.79 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| ICICI Bank Ltd | 5.32% |
| HDFC Bank Ltd | 4.13% |
| Reliance Industries Ltd | 3.74% |
| State Bank of India | 3.46% |
| Bharti Airtel Ltd | 2.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Bal... | ₹ 10,125 Cr | ₹125.37 | -1.42% | Moderately High risk |
| DSP Dynamic Asset Allocat... | ₹ 3,821 Cr | ₹32.30 | -1.04% | Very High |
| Edelweiss Balanced Advant... | ₹ 13,445 Cr | ₹58.97 | -1.17% | Very High |
| ICICI Prudential Balanced... | ₹ 75,399 Cr | ₹84.40 | -1.34% | High |
NAV History - HDFC Balanced Advantage Fund - Direct Plan - Growth
FUND | HDFC Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 08, 2026) | ₹541.86 |
| Class | Hybrid | Moderate Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anil Bamboli, Gopal Agrawal, Arun Agarwal, Ihab Dalwai, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Balanced Advantage Fund - Direct Plan - Growth |
|---|---|
| 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... | -0.78% | -4.24% | -3.72% | -2.03% | -3.89% | 9.8% |
Frequently Asked Questions
Loading FAQs...
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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,282
Min investment of ₹500 required