HDFC Balanced Advantage Fund Direct Plan-Growth
NAV
₹549.3040
as on 19 May 2026, 11:49 PM
₹0.8850(0.16%)
Last Change
Scheme Information
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 30 Apr 2026, 05:30 AM
₹1,05,377.65 Cr
0.81%
2.45%
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
21.45%
₹22,603.51 Cr
Energy
9.98%
₹10,516.69 Cr
Automobile
5.43%
₹5,722.01 Cr
Technology
4.86%
₹5,121.35 Cr
Healthcare
4.70%
₹4,952.75 Cr
Others
53.58%
₹56,461.35 Cr
Financial
21.45%
₹22,603.51 Cr
Energy
9.98%
₹10,516.69 Cr
Automobile
5.43%
₹5,722.01 Cr
Technology
4.86%
₹5,121.35 Cr
Healthcare
4.70%
₹4,952.75 Cr
Others
53.58%
₹56,461.35 Cr
GOI
7.52%
₹7,924.40 Cr
HDFC Bank Ltd.
4.96%
₹5,226.73 Cr
State Bank of India
4.84%
₹5,100.28 Cr
ICICI Bank Ltd.
4.47%
₹4,710.38 Cr
Reliance Industries Ltd.
4.09%
₹4,309.95 Cr
Others
74.12%
₹78,105.91 Cr
GOI
7.52%
₹7,924.40 Cr
HDFC Bank Ltd.
4.96%
₹5,226.73 Cr
State Bank of India
4.84%
₹5,100.28 Cr
ICICI Bank Ltd.
4.47%
₹4,710.38 Cr
Reliance Industries Ltd.
4.09%
₹4,309.95 Cr
Others
74.12%
₹78,105.91 Cr
GOI Sec
7.53%
₹7,938.22 Cr
Debenture
7.09%
₹7,471.28 Cr
Bonds
3.57%
₹3,761.98 Cr
NCD
3.03%
₹3,192.94 Cr
Repo
1.91%
₹2,012.71 Cr
Others
76.87%
₹81,003.80 Cr
GOI Sec
7.53%
₹7,938.22 Cr
Debenture
7.09%
₹7,471.28 Cr
Bonds
3.57%
₹3,761.98 Cr
NCD
3.03%
₹3,192.94 Cr
Repo
1.91%
₹2,012.71 Cr
Others
76.87%
₹81,003.80 Cr
Funds in this Category
This fund's returns: 15.18%
Quant Dynamic Asset Allocation Fund Direct - Growth
Min. Investment
₹1000
19.64
Category Returns
6.27%
19.64%
3Y Returns
19.64 %
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Min. Investment
₹100
15.22
Category Returns
6.27%
19.64%
3Y Returns
15.22 %
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Min. Investment
₹250
14.59
Category Returns
6.27%
19.64%
3Y Returns
14.59 %
AboutHDFC Balanced Advantage Fund Direct Plan-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is -1.20%, in last 3 years is 52.87% and 478.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,05,377.65 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
₹1,50,127
₹1,52,872
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹52,872
52.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
