HDFC Balanced Advantage Fund Growth
Very High Risk
Equity
5 Star
NAV as of Aug 06, 2025
₹511.85
-0.4%1D Change
Returns since inception
18.11%p.a.
Very High Risk
Equity
5 Star
NAV as of Aug 06, 2025
₹511.85
-0.4%1D Change
Returns since inception
18.11%p.a.
HDFC Balanced Advantage Fund Growth
Very High Risk|Equity|5 Star
NAV as of Aug 06, 2025
₹511.85
-0.4%1D
Returns since inception
18.11%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 ratio1.35%
- Exit Load1% within 365 days
- AUM (Fund size)₹102,789.77 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 (%) |
|---|---|
| HDFC Bank Ltd | 5.43% |
| Cash Offset For Derivatives | 5.37% |
| ICICI Bank Ltd | 3.9% |
| Treps - Tri-Party Repo | 3.65% |
| Reliance Industries Ltd | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.52 | -0.14% | Moderately High risk |
| ICICI Prudential Balanced... | ₹ 65,298 Cr | ₹82.00 | -0.21% | High |
| Aditya Birla Sun Life Bal... | ₹ 8,034 Cr | ₹119.53 | -0.49% | Very High |
| Axis Balanced Advantage F... | ₹ 3,342 Cr | ₹23.11 | -0.26% | Moderately High risk |
NAV History - HDFC Balance Advantage Fund
FUND | HDFC Balance Advantage Fund |
|---|---|
| NAV (Aug 06, 2025) | ₹511.85 |
| 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... | -0.98% | -2.29% | 2.25% | 4.73% | 2.8% | 19.43% |
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)
8,517 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
