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Mutual FundsHDFC Balanced Advantage Fund Direct - GrowthH
HDFC Balanced Advantage Fund Direct - Growth
5 Year Absolute Returns
230.73%
NAV (₹) on 03 Jun 2025
554.3380
1 Day NAV Change
-1.74%5
Morningstar
5
Value Research
About Fund
HDFC Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹97,460.90 crores, and the current NAV stands at ₹554.3380 as of 03 Jun 2025. The fund has delivered absolute returns of 8.46% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 22.38%. For 5 years it has given a CAGR of 27.03%. The expense ratio of the fund is 0.77%. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 6.74%, HDFC Bank at 5.51%, ICICI Bank at 4.06%, Reliance Industries at 3.56%, Infosys at 3.10%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 62.21 L
26.25%
₹ 63.68 L
27.03%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 33,68,285 (112.28%)
Maturity Value
₹ 63,68,285
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
| This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|---|---|---|---|
| Direct | 2.57% | 10.21% | 2.68% | 8.46% | 83.30% | 230.73% |
| Regular | 2.52% | 10.06% | 2.39% | 7.82% | 79.86% | 220.71% |
*The above returns are absolute.
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 97,460.90
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr |
|---|---|---|---|---|
| AUM (in Cr.) | 94,251 | 90,375 | 94,824 | 97,461 |
| Change | -1,270 | -3,877 | 4,450 | 2,637 |
| Change % | -1.33% | -4.11% | 4.92% | 2.78% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Asset Allocation
AUM
₹97,460.90 Cr
Cash Holding
10.27%
Equity
61.81%
Cash
10.27%
Debt
27.92%
Other
0.00%
Sector Holdings
as of 30 Apr 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.45% | ||
| Financial Services | 22.69% | ||
| Industrials | 7.95% | ||
| Energy | 7.53% | ||
| Technology | 6.17% | ||
| Consumer Cyclical | 5.56% | ||
| Utilities | 4.74% | ||
| Healthcare | 4.53% | ||
| Communication Services | 3.15% | ||
| Consumer Defensive | 2.83% | ||
| Basic Materials | 1.93% | ||
| Real Estate | 1.47% |
Stock Holdings
as of 30 Apr 2025
| Name | Allocation | Weightage |
|---|---|---|
 C Cash Offset For Derivatives | 6.74% | |
 H HDFC Bank | 5.51% | |
 I ICICI Bank | 4.06% | |
 R Reliance Industries | 3.56% | |
 I Infosys | 3.10% | |
 S State Bank of India | 2.83% | |
 B Bharti Airtel | 2.77% | |
 N NTPC | 2.56% | |
 7 718GS2033 | 2.47% | |
 A Axis Bank | 2.41% | |
 L Larsen & Toubro | 2.28% | |
 C Coal India | 2.21% | |
R Reverse Repo | 2.14% | |
 I ITC | 1.81% | |
 T Tata Consultancy Services | 1.60% | |
6 6.99% Govt Stock 2034 | 1.56% | |
 S Sun Pharmaceutical | 1.36% | |
 L Lupin | 1.21% | |
 G GOI LOAN 7.1% 2034 | 1.20% | |
 7 718GS2037 | 1.06% | |
 M Maruti Suzuki | 1.03% | |
 H HCL Technologies | 1.02% | |
 P Power Finance Corporation | 0.96% | |
 S SBI Life Insurance | 0.89% | |
 K Kotak Bank | 0.89% | |
 M Mahindra & Mahindra | 0.88% | |
 G GOI LOAN 7.34% 2064 | 0.87% | |
F Future on Reliance Industries Ltd | 0.87% | |
F Future on HDFC Bank Ltd | 0.83% | |
 R REC | 0.82% | |
 B Bank of Baroda | 0.77% | |
 E Embassy Office Parks REIT | 0.76% | |
 I Interglobe Aviation | 0.74% | |
 B Bharat Petroleum | 0.73% | |
 H Hyundai Motor India | 0.70% | |
S State Bank Of India | 0.70% | |
 L LICH 7.57% 2029 SR 447 | 0.68% | |
 G GAIL | 0.66% | |
 H Hindustan Petroleum | 0.66% | |
N Net Current Assets | 0.65% | |
T Treps - Tri-Party Repo | 0.63% | |
F Future on ICICI Bank Ltd | 0.62% | |
 B Bharat Dynamics | 0.61% | |
F Future on Bajaj Finance Ltd | 0.61% | |
 B Bajaj Finance | 0.61% | |
 B Bajaj Finserv | 0.58% | |
 I Indusind Bank | 0.58% | |
S State Bank Of India | 0.58% | |
 E Eternal | 0.56% | |
P Pipeline Infrastructure Private Limited | 0.54% | |
I Infosys Limited | 0.52% | |
 D Divis Laboratories | 0.51% | |
 A AU Small Finance Bank | 0.49% | |
 T Tata Steel | 0.49% | |
 H Hindustan Aeronautics | 0.47% | |
 T Techno Electric & Engineering | 0.47% | |
 B Brookfield India REIT | 0.46% | |
 C CHOLAFIN | 0.44% | |
 A Apollo Tyres | 0.44% | |
 G GOI LOAN 7.26% 2032 | 0.43% | |
 S SIDBI 7.42% 2029 SR VII | 0.42% | |
R Rec Limited | 0.41% | |
 J Jindal Steel | 0.40% | |
S Small Industries Development Bank Of India | 0.40% | |
 G GOI LOAN 7.26% 2033 | 0.39% | |
F Future on Bajaj Finserv Ltd | 0.38% | |
 7 744IRF34 | 0.37% | |
H HDFC Bank Limited | 0.37% | |
H Housing And Urban Development Corporation Ltd. | 0.37% | |
 A Aurobindo Pharma | 0.36% | |
B Bajaj Finance Ltd. | 0.36% | |
 I IPCA Laboratories | 0.35% | |
 B BEML | 0.35% | |
 O Oil & Natural Gas Corporation | 0.34% | |
 J J Kumar Infraprojects | 0.33% | |
 A Apar Industries | 0.33% | |
 B Bajaj Auto | 0.32% | |
 A Adani Energy Solutions | 0.32% | |
 T Titagarh Rail Systems | 0.32% | |
 H Hexaware Technologies | 0.32% | |
 H Hindustan Unilever | 0.32% | |
H HDFC Bank Limited | 0.32% | |
B Bajaj Finance Limited | 0.31% | |
 G Gujarat Pipavav Port | 0.31% | |
H HDFC Bank Limited | 0.31% | |
N National Bank For Agriculture And Rural Development | 0.31% | |
J Jamnagar Utilities And Power Private Limited | 0.30% | |
F Future on Bharti Airtel Ltd | 0.29% | |
 A Ashoka Buildcon | 0.28% | |
 B Britannia Industries | 0.28% | |
 T Trent | 0.28% | |
 C Cipla | 0.27% | |
 T Tata Motors | 0.27% | |
B Bajaj Housing Finance Limited | 0.27% | |
 L LICHSGFIN | 0.26% | |
 G GOI LOAN 6.79% 2034 | 0.26% | |
 N NHPC | 0.26% | |
P Punjab National Bank | 0.26% | |
N National Bank For Agriculture And Rural Development | 0.26% | |
B Bajaj Housing Finance Limited | 0.26% | |
B Bank Of Baroda | 0.26% | |
B Bajaj Finance Ltd. | 0.26% | |
H Hdb Financial Services Limited | 0.26% | |
S Small Industries Development Bank Of India | 0.26% | |
I INDIA UNIVERSAL TRUST AL2 | 0.26% | |
 M Mishra Dhatu Nigam | 0.25% | |
 G Garden Reach Shipbuilders | 0.24% | |
 U United Spirits | 0.23% | |
I INDIA UNIVERSAL TRUST AL2 | 0.23% | |
 P PCBL Chemical | 0.23% | |
F Future on InterGlobe Aviation Ltd | 0.23% | |
 L LMW | 0.23% | |
 G Godrej Properties | 0.23% | |
 D Dynamatic Technologies | 0.23% | |
S State Bank Of India | 0.21% | |
 H HDFC Life Insurance | 0.21% | |
 B Bharat Forge | 0.21% | |
 I IRFC-7.57%-18-4-29-PVT | 0.21% | |
 9 910CIFL31 | 0.21% | |
 L LICH 7.65% 2031 SR 446 | 0.21% | |
N National Bank For Agriculture And Rural Development | 0.21% | |
 7 759NH27 | 0.21% | |
 C CESC | 0.21% | |
 T Time Technoplast | 0.21% | |
 G GOI LOAN 7.3% 2053 | 0.21% | |
M Mahanagar Telephone Nigam Limited | 0.21% | |
 A Adani Ports & SEZ | 0.21% | |
N National Bank For Agriculture And Rural Development | 0.21% | |
T Toyota Financial Services India Limited | 0.21% | |
F Future on Kotak Mahindra Bank Ltd | 0.20% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.20% | |
 K Kalpataru Projects International | 0.19% | |
 P Power Grid Infrastructure | 0.19% | |
 N NHB 7.35% 2032 | 0.18% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.18% | |
 A Ambuja Cements | 0.18% | |
 T Tega Industries | 0.18% | |
 7 735RECL34 | 0.18% | |
 L LIC of India | 0.17% | |
 S Savita Oil Technologies | 0.17% | |
 N NABARD | 0.17% | |
 S SBI Cards | 0.17% | |
 G GOI LOAN 7.09% 2054 | 0.16% | |
 L LICHSGFIN | 0.16% | |
 T Titan | 0.16% | |
F Future on Titan Co Ltd | 0.16% | |
 L LICH 7.66% 2029 SR 451 | 0.16% | |
 S SIDBI | 0.16% | |
N National Bank For Agriculture And Rural Development | 0.16% | |
R Reliance Utilities And Power Private Limited | 0.16% | |
P Power Finance Corporation Ltd. | 0.16% | |
 I IRFCL 7.28% 2040 SR 187 | 0.15% | |
F Future on NTPC Ltd | 0.14% | |
 7 723GS2039 | 0.14% | |
T Tata Capital Housing Finance Limited | 0.13% | |
 G Glenmark Pharmaceuticals | 0.13% | |
 J Jio Financial Services | 0.13% | |
7 7.37% Housing & Urban Development Corp Ltd. ** | 0.13% | |
 B Bharti Airtel - PP | 0.13% | |
F Future on SBI Life Insurance Co Ltd | 0.13% | |
S Small Industries Development Bank Of India | 0.13% | |
B Bajaj Housing Finance Ltd. | 0.13% | |
 I Indraprastha Gas | 0.13% | |
 A Avenue Supermarts DMart | 0.12% | |
 A Ashok Leyland | 0.12% | |
 D Dr Reddys Laboratories | 0.12% | |
P Pipeline Infrastructure Ltd. | 0.12% | |
S SANSAR TRUST JULY 2023 II | 0.12% | |
 G Gujarat Industries Power Company | 0.12% | |
R Rec Limited | 0.12% | |
 G GOI LOAN 7.10% 2029 | 0.12% | |
 P PFCL 7.38% 2032 SR 246B | 0.12% | |
 A Apollo Hospitals | 0.11% | |
 M Mphasis | 0.11% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.11% | |
F Future on Cipla Ltd | 0.11% | |
F Future on Power Grid Corp Of India Ltd | 0.11% | |
F Future on Tata Consultancy Services Ltd | 0.11% | |
 P Power Grid Corporation of India | 0.11% | |
 B Bosch | 0.11% | |
L LIC Housing Finance Ltd | 0.11% | |
 N NHB | 0.11% | |
 P PFCL 7.40% 2035 SR 247B | 0.11% | |
 N NBRD 7.37% 2035 SR 25F | 0.11% | |
N National Bank For Agriculture And Rural Development | 0.11% | |
 7 787LIC29 | 0.11% | |
 P PFCL 7.44% 2030 SR 247A | 0.10% | |
 7 737IRFC29 | 0.10% | |
 7 759NHB27 | 0.10% | |
S Small Industries Development Bank Of India | 0.10% | |
L LIC Housing Finance Limited | 0.10% | |
B Bajaj Finance Limited | 0.10% | |
L LIC Housing Finance Ltd | 0.10% | |
K Kotak Mahindra Investments Limited | 0.10% | |
P Power Finance Corporation Ltd. | 0.10% | |
H Housing And Urban Development Corporation Ltd. | 0.10% | |
R Rural Electrification Corporation Limited | 0.10% | |
T Toyota Financial Services India Limited | 0.10% | |
N National Bank For Agriculture And Rural Development | 0.10% | |
N National Bank For Agriculture And Rural Development | 0.10% | |
S Small Industries Development Bank Of India | 0.10% | |
R Rural Electrification Corporation Limited | 0.10% | |
S Small Industries Development Bank Of India | 0.10% | |
K Kotak Mahindra Investments Limited | 0.10% | |
B Bharat Petroleum Corporation Limited | 0.10% | |
L LIC Housing Finance Ltd | 0.10% | |
 T Texmaco Rail & Engineering | 0.10% | |
 F Five Star Business Finance | 0.10% | |
 J JSW Energy | 0.10% | |
F Future on Hindalco Industries Ltd | 0.09% | |
F Future on SRF Ltd | 0.09% | |
 Z Zee Entertainment | 0.09% | |
 S Shriram Finance | 0.09% | |
 H Hindalco Industries | 0.09% | |
 S SRF | 0.09% | |
 7 753RECL34 | 0.09% | |
 I ITC Hotels | 0.08% | |
 A Aditya Birla Sun Life AMC | 0.08% | |
F Future on UPL Ltd | 0.08% | |
 I IRFC-7.46%-18-6-29-PVT | 0.08% | |
I Indian Railway Finance Corporation Limited | 0.08% | |
 H Home First Finance Company | 0.08% | |
L L&T Metro Rail (Hyderabad) Limited | 0.08% | |
 T Torrent Power | 0.08% | |
 U UPL | 0.08% | |
 H HUDCO | 0.08% | |
F Future on HDFC Life Insurance Co Ltd | 0.07% | |
 I Info Edge | 0.07% | |
T Tata Capital Financial Services Limited | 0.06% | |
H HDFC Bank Limited | 0.06% | |
F Future on Bharat Petroleum Corp Ltd | 0.06% | |
 B Bharti Hexacom | 0.06% | |
 B Bandhan Bank | 0.06% | |
C Canara Bank | 0.06% | |
 7 764GJ33 | 0.05% | |
 C Colgate Palmolive | 0.05% | |
H HDFC Bank Limited | 0.05% | |
 I IRFC 7.39% 2034 SR 180 | 0.05% | |
I Indian Railway Finance Corporation Limited | 0.05% | |
 I IOCL 7.25% 2030 SR 27 | 0.05% | |
 S SIDBI 7.48% 2029 SR VI | 0.05% | |
G Grasim Industries Limited | 0.05% | |
H HDFC Bank Limited | 0.05% | |
U Union Bank Of India | 0.05% | |
L LIC Housing Finance Ltd | 0.05% | |
N National Bank For Agriculture And Rural Development | 0.05% | |
G Grasim Industries Ltd | 0.05% | |
P Power Finance Corporation Ltd. | 0.05% | |
P Power Grid Corporation Of India Limited | 0.05% | |
I Indian Railway Finance Corporation Limited | 0.05% | |
S Small Industries Development Bank Of India | 0.05% | |
S Sundaram Home Finance Limited | 0.05% | |
B Bajaj Housing Finance Limited | 0.05% | |
L LIC Housing Finance Limited | 0.05% | |
F Future on Coal India Ltd | 0.05% | |
F Future on Hindustan Unilever Ltd | 0.05% | |
F Future on Mphasis Ltd | 0.05% | |
 S SDL GJ 7.63% 2033 | 0.05% | |
 A Alkem Laboratories | 0.05% | |
 R RHI Magnesita | 0.04% | |
 A Adani Enterprises | 0.04% | |
 7 764GJ34 | 0.04% | |
F Future on Adani Enterprises Ltd | 0.04% | |
 L LICH 7.58% 2035 SR 454 | 0.04% | |
 7 770NABAR27 | 0.04% | |
R Rural Electrification Corporation Limited | 0.04% | |
 7 748UP36 | 0.04% | |
H HDFC Bank Limited | 0.04% | |
 F Fortis Healthcare | 0.04% | |
 G GOI LOAN 7.25% 2063 | 0.03% | |
 S SDL GJ 7.63% 2034 | 0.03% | |
 V Vodafone Idea | 0.03% | |
H HDFC Bank Limited | 0.03% | |
F Future on Hindustan Petroleum Corp Ltd | 0.03% | |
F Future on Indian Hotels Co Ltd | 0.03% | |
 I Indian Hotels Company | 0.03% | |
 I IRFC | 0.03% | |
 B Bajaj Housing Finance | 0.02% | |
 B BEML Land Assets | 0.02% | |
 P Piramal Enterprises | 0.02% | |
 R Ramco Systems | 0.02% | |
 7 745MH39A | 0.02% | |
 V Vishal Mega Mart | 0.02% | |
F Future on Ambuja Cements Ltd | 0.02% | |
F Future on Aurobindo Pharma Ltd | 0.02% | |
F Future on Eicher Motors Ltd | 0.02% | |
F Future on Larsen & Toubro Ltd | 0.02% | |
F Future on Mahindra & Mahindra Ltd | 0.02% | |
F Future on Piramal Enterprises Ltd | 0.02% | |
 G Great Eastern Shipping Company | 0.02% | |
 E Eicher Motors | 0.02% | |
0 0% GOI - 17062028 STRIPS | 0.02% | |
 V Vedanta | 0.01% | |
 D DLF | 0.01% | |
 R RITES | 0.01% | |
 G Grasim Industries | 0.01% | |
 C Campus Activewear | 0.01% | |
 P Pidilite Industries | 0.01% | |
 7 763MH35 | 0.01% | |
 L L&T Finance | 0.01% | |
F Future on Aarti Industries Ltd | 0.01% | |
F Future on Cummins India Ltd | 0.01% | |
F Future on Divi's Laboratories Ltd | 0.01% | |
F Future on DLF Ltd | 0.01% | |
F Future on Escorts Kubota Ltd | 0.01% | |
F Future on Exide Industries Ltd | 0.01% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.01% | |
F Future on Godrej Properties Ltd | 0.01% | |
F Future on Grasim Industries Ltd | 0.01% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.01% | |
F Future on Jindal Steel & Power Ltd | 0.01% | |
F Future on Oil & Natural Gas Corp Ltd | 0.01% | |
F Future on Pidilite Industries Ltd | 0.01% | |
F Future on Polycab India Ltd | 0.01% | |
F Future on Tata Communications Ltd | 0.01% | |
F Future on Tata Motors Ltd | 0.01% | |
T The Tata Power Company Ltd. | 0.01% | |
F Future on Vedanta Ltd | 0.01% | |
 U Union Bank of India | 0.01% | |
 P Polycab | 0.01% | |
 E Emcure Pharmaceuticals | 0.01% | |
 U UPL - RE | 0.01% | |
 T Tata Communications | 0.01% | |
 A Aarti Industries | 0.01% | |
 T Tata Power | 0.01% | |
 C Cummins | 0.01% | |
 G GOI LOAN 6.99% 2051 | 0.01% | |
 E Escorts Kubota | 0.01% | |
 E Exide Industries | 0.01% | |
 G GOI LOAN 6.67% 2050 | 0.01% | |
 7 717GS2030 | 0.00% | |
 V Varun Beverages | 0.00% | |
 T Torrent Pharmaceuticals | 0.00% | |
 P Petronet LNG | 0.00% | |
 I IRCTC | 0.00% | |
 A AGS Transact Technologies | 0.00% | |
 D Dabur | 0.00% | |
 P Persistent Systems | 0.00% | |
 7 747CG34 | 0.00% | |
 H Hero Motocorp | 0.00% | |
 N NALCO | 0.00% | |
 L Laurus Labs | 0.00% | |
0 08.07 KL Sdl 2026 | 0.00% | |
 I Indian Energy Exchange | 0.00% | |
 L LIC Housing Finance | 0.00% | |
 B Balkrishna Industries | 0.00% | |
 S Steel Authority of India | 0.00% | |
 C Crompton Greaves | 0.00% | |
 A Asian Paints | 0.00% | |
 T Tata Consumer Products | 0.00% | |
 I Indus Towers | 0.00% | |
 C Canara Bank | 0.00% | |
 T Tech Mahindra | 0.00% | |
 M MEP Infrastructure Developers | 0.00% | |
 I Indian Oil Corporation | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Fund Managers
Name
Anil Bamboli
Qualification
B.Com, ICWA, MMS, CFA
Name
Gopal Agrawal
Qualification
B.E & MBA.
Name
Arun Agarwal
Qualification
B.Com, ACA
Name
Srinivasan Ramamurthy
Qualification
B.E (Jadavpur University), MBA (IIM Calcutta)Engineer from Jadavpur University and MBA from IIM - Calcutta
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Name
Nandita Menezes
Qualification
CA (ICAI, INDIA), B.Com (University of Mumbai)
Fund Objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
74
Assets Managed (₹ Cr)
₹ 7,88,574.01
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Top Funds from HDFC Mutual Fund
Long Term Returns
Short Term Returns
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View AllFAQs
When was HDFC Balanced Advantage Fund launched?
HDFC Balanced Advantage Fund was launched on 01 Jan 2013.
What is the current NAV of HDFC Balanced Advantage Fund?
The current NAV of HDFC Balanced Advantage Fund is ₹554.3380 as of 03 Jun 2025.
What is the AUM of HDFC Balanced Advantage Fund?
The latest value of AUM of HDFC Balanced Advantage Fund is ₹97,460.90 crores as of 03 Jun 2025.
What is the rate of return of HDFC Balanced Advantage Fund?
The return on investment of HDFC Balanced Advantage Fund is:
- In the past 1Y: 8.46%
- In the past 3Y: 22.38%
- In the past 5Y: 27.03%
What is the expense ratio of HDFC Balanced Advantage Fund?
The expense ratio of HDFC Balanced Advantage Fund is 0.77%.
What is exit load of HDFC Balanced Advantage Fund?
The exit load of HDFC Balanced Advantage Fund is as follows:
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
What is the portfolio of HDFC Balanced Advantage Fund?
The portfolio of HDFC Balanced Advantage Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 5.51%
- ICICI Bank: 4.06%
- Reliance Industries: 3.56%
- Infosys: 3.10%
- State Bank of India: 2.83%
Top 3 sectoral holdings include:
- Others: 44.93%
- Financial Services: 22.69%
- Industrials: 7.95%
How risky is investing in HDFC Balanced Advantage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Balanced Advantage Fund is Very High.
Who is the fund manager HDFC Balanced Advantage Fund?
The fund manager of HDFC Balanced Advantage Fund is Anil Bamboli, Gopal Agrawal, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes.
What is the minimum investment required in HDFC Balanced Advantage Fund?
If you wish to invest in HDFC Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in HDFC Balanced Advantage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Balanced Advantage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
HDFC Balanced Advantage Fund
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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.
SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
For any query / feedback / clarifications, email at help@dhan.co.
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.
Details of client bank account
For any query / feedback / clarifications, email at help@dhan.co.
In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
- Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
- Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
- Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets
Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
MCXCCL Client Collateral details
Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors
