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Mutual FundsHDFC Balanced Advantage Fund Direct - GrowthH
HDFC Balanced Advantage Fund Direct - Growth
106.18%
5 Year Absolute Returns5Morning Star
5Value Research
H
HDFC Balanced Advantage Fund Direct - Growth
106.18%5 Year Absolute Returns
5 Year Absolute Returnsas on 17 Jul 2026
5Morning Star
5Value Research
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 ₹1,06,456.00 crores, and the current NAV stands at ₹570.8850 as of 17 Jul 2026. The fund has delivered absolute returns of 0.61% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.23%. For 5 years it has given a CAGR of 15.57%. The expense ratio of the fund is 0.75%.
NAV ₹ 570.8850 (+0.44%)
CAGR 15.57%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.57 L
15.57%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 15,56,721 (15.57%)
Maturity Value
₹ 45,56,721
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,06,456.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,06,456.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,06,456.00
Expense Ratio
0.75%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 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 Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
| Gopal Agrawal | B.E & MBA. |
| Arun Agarwal | B.Com, ACA |
| Srinivasan Ramamurthy | B.E (Jadavpur University), MBA (IIM Calcutta)Engineer from Jadavpur University and MBA from IIM - Calcutta |
| Dhruv Muchhal | CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai |
| Nandita Menezes | 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
No. of Schemes
82
Total AUM
₹ 9,09,060.34 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
022 - 6631 6333HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
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 ₹570.8850 as of 17 Jul 2026.
What is the AUM of HDFC Balanced Advantage Fund?
The latest value of AUM of HDFC Balanced Advantage Fund is ₹1,06,456.00 crores as of 17 Jul 2026.
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: 0.61%
- In the past 3Y: 14.23%
- In the past 5Y: 15.57%
What is the expense ratio of HDFC Balanced Advantage Fund?
The expense ratio of HDFC Balanced Advantage Fund is 0.75%.
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:
No data to show right now!
Top 3 sectoral holdings include:
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.
