HDFC Balanced Advantage Fund - Direct (G)
-
NAV
584.78
12 Nov 2026
-
0.12%
1 Day
-
12.13%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.77%
Expense Ratio -
101,432 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.16%
- 12.13%
- 14.06%
- 14.53
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- 4.60Alpha
- 3.11SD
- 0.70Beta
- 0.44Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 9,847
- Fund Size (Cr.) - ₹ 71,892
- Fund Size (Cr.) - ₹ 3,678
- Fund Size (Cr.) - ₹ 12,894
- Fund Size (Cr.) - ₹ 101,432
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,131
-
- Other
- FoFs Domestic
- AUM - ₹ 3,788
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,666
-
- Other
- FoFs Domestic
- AUM - ₹ 11,488
-
- Equity
- Thematic Fund
- AUM - ₹ 2,004
- 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
Mutual Fund by Category
Large Cap
- Fund Name
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
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Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
HDFC Balanced Advantage Fund - Direct (G) has delivered 16.90% since inception
The NAV of HDFC Balanced Advantage Fund - Direct (G) is ₹539.126 as of 12 Nov 2026.
The expense ratio of HDFC Balanced Advantage Fund - Direct (G) is 0.77% as of 12 Nov 2026.
The AUM of HDFC Balanced Advantage Fund - Direct (G) is ₹86,471.30 Cr as of 12 Nov 2026.
The minimum SIP amount of HDFC Balanced Advantage Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Balanced Advantage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Balanced Advantage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Balanced Advantage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Balanced Advantage Fund - Direct (G) are
- ICICI Bank - 5.41%
- HDFC Bank - 4.27%
- Reliance Industr - 3.61%
- Bharti Airtel - 3.47%
- SBI - 3.32%
The top sectors HDFC Balanced Advantage Fund - Direct (G) has invested in are
- Debt - 32.01%
- Banks - 16.29%
- Finance - 5.83%
- Petroleum Products - 4.4%
- Construction - 4.17%