NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Balanced Advantage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.77% |
| NAV | ₹557.73 (25 Sept 2026) |
| Fund Size | ₹1,07,295.79 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | HDFC Balanced Advantage Fund - Direct (G) |
|---|---|
| 1M | -2.79% |
| 3M | -1.67% |
| 6M | 3.99% |
| 1Y | -1.23% |
| 3Y | 10.93% |
| 5Y | 14.08% |
| Since Inception | 14.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Balanced Advantage Fund - Direct (G) |
|---|---|
| Alpha | 6.64 |
| Beta | 0.71 |
| Sharpe | 0.72 |
| Standard Deviation | 3.05 |
Holding Analysis
| Holding Analysis | HDFC Balanced Advantage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.58% |
| Top 10 Holdings | 30.61% |
| Portfolio Turnover | 11.07 |
| Equity | 74.87% |
| Debt | 24.41% |
| Cash | — |
Top Holdings
HDFC Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.32% | |
| 4.13% | |
| 3.74% | |
| 3.46% | |
| 2.93% | |
| 2.68% | |
| 2.59% | |
| 1.99% | |
| 1.94% | |
| 1.83% |
Fund Manager
| Fund Manager | HDFC Balanced Advantage Fund - Direct (G) |
|---|---|
| Name | , , , , , , |
About Fund
| About | HDFC Balanced Advantage Fund - Direct (G) |
|---|---|
| AMC | HDFC Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 01 Jan 2013 |

