598
21273
HDFC Balanced Advantage Fund (G)
12.66
2.22
14.92
1.81
1.35
2.27
0.07
17.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
2
14.92
HDFC Balanced Advantage Fund (G)
2.07
15.63
1.19
3.5
5 Years
HDFC Balanced Advantage Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
526.40
31 Jul 2026
-
0.27%
1 Day
-
12.66%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.29%
Expense Ratio -
106,456 Cr
Fund Size -
26 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.22%
- 12.66%
- 14.92%
- 17.60
- 7.43Alpha
- 3.10SD
- 0.71Beta
- 0.76Sharpe
- 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
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Frequently Asked Questions
HDFC Balanced Advantage Fund (G) has delivered 17.60% since inception
The NAV of HDFC Balanced Advantage Fund (G) is ₹508.537 as of 31 Jul 2026
The expense ratio of HDFC Balanced Advantage Fund (G) is 1.29 % as of 31 Jul 2026
The AUM of HDFC Balanced Advantage Fund (G) 105378 CR as of 31 Jul 2026
The minimum SIP amount of HDFC Balanced Advantage Fund (G) is 100
The top stock holdings of HDFC Balanced Advantage Fund (G) are
- ICICI Bank - 5.07%
- HDFC Bank - 4.68%
- Reliance Industr - 3.82%
- SBI - 3.38%
- Bharti Airtel - 3.01%
The top sectors HDFC Balanced Advantage Fund (G) has invested in are
- - 0%