HDFC Balanced Advantage Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Balanced Advantage Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹107,766 Cr

Lock In Period

N/A

Expense Ratio

1.29

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

HDFC Balanced Advantage Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.460.525.08
6M-0.852.8113.26
1Y1.815.3725.12
3Y12.5814.6353.21

Portfolio Analysis

  • Equity: 71.36%
  • Debt: 27.06%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.5.23%
2. HDFC Bank Ltd.4.34%
3. Axis Bank Ltd.2.52%
4. Kotak Mahindra Bank Limited1.41%
5. Indusind Bank Ltd.0.61%
6. Au Small Finance Bank Ltd.0.48%
7. Bandhan Bank Ltd.0.12%

1. Sun Pharmaceutical Industries Ltd.1.54%
2. Lupin Ltd.1.27%
3. Divis Laboratories Ltd.0.66%
4. Aurobindo Pharma Ltd.0.40%
5. Ipca Laboratories Ltd.0.40%
6. Alkem Laboratories Ltd.0.24%
7. Glenmark Pharmaceuticals Ltd.0.18%
8. Cohance Lifesciences Limited0.16%
9. Cipla Ltd.0.15%
10. Dr Reddys Laboratories Ltd.0.11%
11. Emcure Pharmaceuticals Limited0.01%

1. Reliance Industries Ltd.3.81%
2. Hindustan Petroleum Corp. Ltd.0.64%
3. Bharat Petroleum Corporation Ltd.0.62%

1. Infosys Limited1.57%
2. HCL Technologies Ltd.1.26%
3. Tata Consultancy Services Ltd.1.18%
4. Hexaware Technologies Ltd.0.28%
5. MphasiS Limited.0.27%
6. Billionbrains Garage Ventures Limited (Groww)0.20%
7. Tech Mahindra Ltd.0.19%
8. Persistent Systems Limited0.05%
9. Ramco Systems Ltd.0.03%

1. State Bank of India3.34%
2. Bank of Baroda0.68%
3. Union Bank of India0.01%

1. Bharti Airtel Ltd.3.17%
2. Bharti Hexacom Limited0.05%
3. VODAFONE IDEA LIMITED0.05%

1. Maruti Suzuki India Limited1.50%
2. Mahindra & Mahindra Ltd.0.90%
3. Hyundai Motor India Limited0.80%

1. NTPC Limited2.05%
2. NHPC Ltd.0.22%
3. CESC Ltd.0.20%
4. JSW Energy Ltd.0.10%
5. Gujarat Industries Power Co. Ltd.0.09%
6. Torrent Power Ltd.0.06%

1. Larsen and Toubro Ltd.2.51%
2. Ashoka Buildcon Ltd.0.17%

1. Coal India Ltd.1.64%

1. SBI Life Insurance Company Ltd.0.93%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.40%
3. Life Insurance Corporation of India0.17%
4. HDFC Life Insurance Company Limited0.13%

1. Eternal Limited1.51%
2. Swiggy Limited0.11%

1. Power Finance Corporation Ltd.0.73%
2. REC Limited.0.59%
3. Housing and Urban Development Corporation Ltd.0.06%

1. InterGlobe Aviation Ltd.1.16%

1. ITC LIMITED1.12%

1. Cholamandalam Investment & Finance Co. Ltd.0.46%
2. Five-Star Business Finance Limited0.34%
3. Shriram Finance Ltd.0.13%
4. SBI CARDS AND PAYMENT SERVICES LIMITED0.12%
5. L&T Finance Ltd.0.02%

1. Hindustan Aeronautics Limited0.42%
2. Bharat Dynamics Limited0.24%
3. Mishra Dhatu Nigam Ltd.0.24%
4. Garden Reach Shipbuilders & Engineers Limited0.15%
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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 ₹107,766 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 65:35 Index while maintaining an expense ratio of 1.29. 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 NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Balanced Advantage Fund Growth49,804 CR1.96
Axis Balanced Advantage Fund Growth43,859 CR2.13
ICICI Prudential Balanced Advantage Fund Growth574,555 CR1.55
Baroda BNP Paribas Balanced Advantage Fund Growth55,166 CR2.16
HDFC Balanced Advantage Fund - Growth4107,765 CR1.29
Fund Name1Y3Y
This FundAditya Birla Sun Life Balanced Advantage Fund Growth7.374139.9098
This FundAxis Balanced Advantage Fund Growth3.431840.2715
This FundICICI Prudential Balanced Advantage Fund Growth6.910841.2575
This FundBaroda BNP Paribas Balanced Advantage Fund Growth7.476642.5539
This FundHDFC Balanced Advantage Fund - Growth1.806142.7026

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 1.29. 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 : 0.46%
  • 6 Months : -0.85%
  • 1 Year : 1.81%
  • 3 Years : 12.58%
Returns of HDFC Balanced Advantage Fund - Growth are updated daily based on NAV of ₹ 526.35 as on Aug 24,2026. Since inception, the return has been 42.70%.

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 ₹107,766 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.