HDFC Balanced Advantage Fund Direct Plan-Growth
NAV
₹565.5770
as on 02 Jul 2025, 11:12 PM
₹-1.1540(0.20%)
Last Change
Scheme Information
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 31 May 2025, 05:30 AM
₹1,00,299.29 Cr
0.75%
10.37%
Open-End
Growth
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite Debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
18.32%
₹18,379.62 Cr
Energy
8.31%
₹8,332.60 Cr
Technology
5.56%
₹5,573.01 Cr
Automobile
4.71%
₹4,723.74 Cr
Healthcare
3.88%
₹3,890.97 Cr
Others
59.22%
₹59,397.24 Cr
Financial
18.32%
₹18,379.62 Cr
Energy
8.31%
₹8,332.60 Cr
Technology
5.56%
₹5,573.01 Cr
Automobile
4.71%
₹4,723.74 Cr
Healthcare
3.88%
₹3,890.97 Cr
Others
59.22%
₹59,397.24 Cr
GOI
14.63%
₹14,673.79 Cr
HDFC Bank Ltd.
5.95%
₹5,967.81 Cr
State Bank of India
4.56%
₹4,573.65 Cr
ICICI Bank Ltd.
3.19%
₹3,199.55 Cr
Others
71.67%
₹71,884.50 Cr
GOI
14.63%
₹14,673.79 Cr
HDFC Bank Ltd.
5.95%
₹5,967.81 Cr
State Bank of India
4.56%
₹4,573.65 Cr
ICICI Bank Ltd.
3.19%
₹3,199.55 Cr
Others
71.67%
₹71,884.50 Cr
Funds in this Category
This fund's returns: 23.94%
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Min. Investment
₹500
19.78
Category Returns
11.96%
23.94%
3Y Returns
19.78 %
Invesco India Balanced Advantage Fund Direct-Growth
Min. Investment
₹500
18.10
Category Returns
11.96%
23.94%
3Y Returns
18.10 %
Axis Balanced Advantage Fund Direct-Growth
Min. Investment
₹21
17.75
Category Returns
11.96%
23.94%
3Y Returns
17.75 %
About HDFC Balanced Advantage Fund Direct Plan-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 6.43%, in last 3 years is 90.63% and 496.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,00,299.29 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,87,071
₹1,90,629
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹90,629
90.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
