598
21273
HDFC Balanced Advantage Fund Growth
13.98
-1.84
14.51
-0.21
-1.72
-2.69
-5.12
17.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.97
14.51
HDFC Balanced Advantage Fund (G)
1.97
14.51
1.19
3.5
5 Years
HDFC Balanced Advantage Fund Growth
-
NAV
506.46
05 Jun 2026
-
0.00%
1 Day
-
13.98%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.28%
Expense Ratio -
105,378 Cr
Fund Size -
25 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.84%
- 13.98%
- 14.51%
- 17.55
- 6.67Alpha
- 2.99SD
- 0.70Beta
- 0.68Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
- Fund Size (Cr.) - ₹ 12,906
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,124
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HDFC Balanced Advantage Fund Growth has delivered 17.60% since inception
The NAV of HDFC Balanced Advantage Fund Growth is ₹508.537 as of 05 Jun 2026
The expense ratio of HDFC Balanced Advantage Fund Growth is 1.28 % as of 05 Jun 2026
The AUM of HDFC Balanced Advantage Fund Growth 105378 CR as of 05 Jun 2026
The minimum SIP amount of HDFC Balanced Advantage Fund Growth is 100
The top stock holdings of HDFC Balanced Advantage Fund Growth are
- ICICI Bank - 4.47%
- HDFC Bank - 4.14%
- Reliance Industr - 4.09%
- SBI - 3.55%
- Bharti Airtel - 3.10%
The top sectors HDFC Balanced Advantage Fund Growth has invested in are
- - 0%