HDFC Balanced Advantage Fund Direct Plan-Growth
NAV
₹562.5550
as on 11 Jul 2025, 11:11 PM
₹-2.3920(0.42%)
Last Change
Scheme Information
HDFC Balanced Advantage Fund Direct Plan-Growth
as of 30 Jun 2025, 05:30 AM
₹1,02,789.77 Cr
0.75%
9.97%
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%
₹18,835.99 Cr
Cash Holding
9.97%
₹10,246.60 Cr
Energy
8.31%
₹8,539.51 Cr
Technology
5.56%
₹5,711.39 Cr
Automobile
4.71%
₹4,841.03 Cr
Others
53.13%
₹54,612.20 Cr
Financial
18.32%
₹18,835.99 Cr
Cash Holding
9.97%
₹10,246.60 Cr
Energy
8.31%
₹8,539.51 Cr
Technology
5.56%
₹5,711.39 Cr
Automobile
4.71%
₹4,841.03 Cr
Others
53.13%
₹54,612.20 Cr
GOI
8.72%
₹8,963.27 Cr
HDFC Bank Ltd.
5.81%
₹5,972.09 Cr
State Bank of India
4.25%
₹4,368.57 Cr
ICICI Bank Ltd.
3.38%
₹3,474.29 Cr
Others
77.84%
₹80,011.55 Cr
GOI
8.72%
₹8,963.27 Cr
HDFC Bank Ltd.
5.81%
₹5,972.09 Cr
State Bank of India
4.25%
₹4,368.57 Cr
ICICI Bank Ltd.
3.38%
₹3,474.29 Cr
Others
77.84%
₹80,011.55 Cr
Funds in this Category
This fund's returns: 22.64%
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Min. Investment
₹500
18.45
Category Returns
11.22%
22.64%
3Y Returns
18.45 %
Mahindra Manulife Balanced Advantage Fund Direct - Growth
Min. Investment
₹500
17.02
Category Returns
11.22%
22.64%
3Y Returns
17.02 %
Invesco India Balanced Advantage Fund Direct-Growth
Min. Investment
₹500
16.94
Category Returns
11.22%
22.64%
3Y Returns
16.94 %
About HDFC Balanced Advantage Fund Direct Plan-Growth
HDFC Balanced Advantage Fund Direct Plan-Growth scheme return performance in last 1 year is 4.00%, in last 3 years is 84.57% and 493.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,02,789.77 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
₹1,81,142
₹1,84,574
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,574
84.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
