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17101
21273
HDFC Balanced Advantage Fund - Direct (G)
13.02
3.88
15.78
-0.11
1.07
2.86
-0.11
14.58
7
2.08
15.78
HDFC Balanced Advantage Fund - Direct (G)
2.08
15.78
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    572.29

    28 Aug 2026

  • 0.12%

     1 Day

  • 13.02%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.77%

    Expense Ratio

  • 5

     Rating

  • 107,766 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.88%
  • 13.02%
  • 15.78%
  • 14.58

Scheme Allocation

By Holding By Sector By Asset
5.23%
4.34%
3.81%
3.34%
3.17%
80.11%
View All

Advance Ratio

  • 7.13Alpha
  • 3.05SD
  • 0.70Beta
  • 0.73Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Managers

Gopal Agrawal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
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