HDFC Balanced Advantage Fund - Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
HDFC Balanced Advantage Fund - Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹105,378 Cr
Lock In Period
N/A
Expense Ratio
1.34
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.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Summary
HDFC Balanced Advantage Fund - Growth NAV is ₹504.931 as of 20 May, 2026. HDFC Balanced Advantage Fund - Growth has delivered 50.08% returns since its launch. The minimum SIP investment amount in HDFC Balanced Advantage Fund - Growth is ₹100. The AUM of HDFC Balanced Advantage Fund - Growth is ₹105,378 Cr. The expense ratio of the fund is 1.34%, and its benchmark is Nifty50 Hybrid Composite Debt 65:35 Index. The current exit load of the fund 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 last 1M months, HDFC Balanced Advantage Fund - Growth has delivered -1.68% returns.
HDFC Balanced Advantage Fund - Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.68 | 0.28 | 2.08 |
| 6M | -5.11 | 1.43 | 13.26 |
| 1Y | -1.13 | 4.65 | 25.12 |
| 3Y | 14.49 | 14.66 | 52.82 |
Portfolio Analysis
- Equity: 69.74%
- Debt: 28.71%
- Others
As on: 2026-04-30
View allocation % by
About Fund HDFC Balanced Advantage Fund - Growth
HDFC Balanced Advantage Fund - Growth managed by HDFC Mutual Fund,is a Balanced Fundsscheme with Assets Under Management of ₹105,378 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 1.34. 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 |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund Growth | 5 | 70551.44 CR | 1.39 |
| Axis Balanced Advantage Fund Growth | 4 | 3763.98 CR | 1.93 |
| Baroda BNP Paribas Balanced Advantage Fund Growth | 5 | 4755.77 CR | 1.9 |
| HDFC Balanced Advantage Fund - Growth | 4 | 105377.65 CR | 1.34 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Balanced Advantage Fund Growth | 3.4502 | 38.933 |
| This FundAxis Balanced Advantage Fund Growth | -0.0958 | 41.712 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 5.5902 | 44.7479 |
| This FundHDFC Balanced Advantage Fund - Growth | -1.1272 | 50.0782 |
HDFC Balanced Advantage Fund - Growth 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 1.34. 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 : -1.68%
- 6 Months : -5.11%
- 1 Year : -1.13%
- 3 Years : 14.49%
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 ₹105,378 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.
