Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹98,458 Cr
Lock In Period
N/A
Expense Ratio
1.36
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Summary
Latest details for HDFC Balanced Advantage Fund - Growth include a ₹519.231 NAV as of Apr 17,2026 and returns since inception of 57.16%. Minimum investments start at SIP ₹100. The HDFC Balanced Advantage Fund - Growth AUM is ₹98,458 Cr, with a lock-in of N/A years, expense ratio of 1.36%, and benchmark Nifty50 Hybrid Composite Debt 65:35 Index. Exit load is - In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 3.30% returns, against a category average of 0.82% and a category best of 5.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.30 | 0.82 | 5.74 |
| 6M | -1.97 | 1.94 | 13.26 |
| 1Y | 5.05 | 6.18 | 25.12 |
| 3Y | 16.27 | 14.28 | 60.04 |
Portfolio Analysis
- Equity: 68.22%
- Debt: 30.14%
- Others
As on: 2026-03-31
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About Fund
HDFC Balanced Advantage Fund - Growth managed by HDFC Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹98,458 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 1.36. Under the expert guidance of Gopal Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Gopal Agrawal
Mr. Agrawal is Bachelor of Engineering & an MBM. Prior to this assignment, he was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 8539.88 CR | 1.77 |
| This FundICICI Prudential Balanced Advantage Fund Growth | 5 | 66397.8 CR | 1.45 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 3 | 4365.23 CR | 1.89 |
| This FundAxis Balanced Advantage Fund Growth | 3 | 3557.6 CR | 1.9 |
| This FundHDFC Balanced Advantage Fund - Growth | 5 | 98457.75 CR | 1.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Balanced Advantage Fund Growth | 8.5352 | 43.2991 |
| This FundICICI Prudential Balanced Advantage Fund Growth | 9.428 | 44.3734 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 8.6966 | 45.804 |
| This FundAxis Balanced Advantage Fund Growth | 4.6604 | 47.3133 |
| This FundHDFC Balanced Advantage Fund - Growth | 5.0511 | 57.1638 |
FAQs
HDFC Balanced Advantage Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Balanced Advantage Fund - Growth is 1.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Balanced Advantage Fund - Growth’s fund performance is as follows:
- 1 Month : 3.30%
- 6 Months : -1.97%
- 1 Year : 5.05%
- 3 Years : 16.27%
You can invest in HDFC Balanced Advantage Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Balanced Advantage Fund - Growth is ₹98,458 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Balanced Advantage Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500