Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹107,590 Cr
Lock In Period
N/A
Expense Ratio
1.35
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 ₹491.593 NAV as of Mar 27,2026 and returns since inception of 56.52%. Minimum investments start at SIP ₹100. The HDFC Balanced Advantage Fund - Growth AUM is ₹107,590 Cr, with a lock-in of N/A years, expense ratio of 1.35%, 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 -6.12% returns, against a category average of -1.78% and a category best of 1.80%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.12 | -1.78 | 1.80 |
| 6M | -3.90 | 0.85 | 13.26 |
| 1Y | 1.50 | 4.72 | 25.12 |
| 3Y | 16.11 | 16.12 | 59.38 |
Portfolio Analysis
- Equity: 69.45%
- Debt: 28.98%
- Others
As on: 2026-02-28
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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 ₹107,590 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 1.35. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Balanced Advantage Fund Growth | 4 | 9103.69 CR | 1.76 |
| This FundICICI Prudential Balanced Advantage Fund Growth | 5 | 71150.75 CR | 1.43 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 3 | 4766.56 CR | 1.88 |
| This FundAxis Balanced Advantage Fund Growth | 3 | 3799.23 CR | 1.91 |
| This FundHDFC Balanced Advantage Fund - Growth | 5 | 107589.67 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Balanced Advantage Fund Growth | 4.4983 | 41.7151 |
| This FundICICI Prudential Balanced Advantage Fund Growth | 6.3968 | 42.2381 |
| This FundBaroda BNP Paribas Balanced Advantage Fund Growth | 4.3867 | 45.6411 |
| This FundAxis Balanced Advantage Fund Growth | 2.0347 | 47.5951 |
| This FundHDFC Balanced Advantage Fund - Growth | 1.5014 | 56.5206 |
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 1.35. 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 : -6.12%
- 6 Months : -3.90%
- 1 Year : 1.50%
- 3 Years : 16.11%
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 ₹107,590 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