17101
21273
HDFC Balanced Advantage Fund - Direct (G)
14.72
-0.46
15.73
-0.44
2.35
5.77
-2.18
14.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2.08
15.73
HDFC Balanced Advantage Fund - Direct (G)
2.01
15.01
1.19
3.5
5 Years
HDFC Balanced Advantage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
564.32
29 Jun 2026
-
-0.28%
1 Day
-
14.72%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.75%
Expense Ratio -
104,016 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.46%
- 14.72%
- 15.73%
- 14.65
- 8.12Alpha
- 3.12SD
- 0.71Beta
- 0.84Sharpe
- 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.
Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 29 Jun 2026
The expense ratio of HDFC Balanced Advantage Fund - Direct (G) is 0.75 % as of 29 Jun 2026
The AUM of HDFC Balanced Advantage Fund - Direct (G) 86471.3 CR as of 29 Jun 2026
The minimum SIP amount of HDFC Balanced Advantage Fund - Direct (G) is 100
The top stock holdings of HDFC Balanced Advantage Fund - Direct (G) are
- ICICI Bank - 4.74%
- HDFC Bank - 4.33%
- Reliance Industr - 3.82%
- SBI - 3.25%
- Bharti Airtel - 3.05%
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%