NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹100
Expense Ratio	0.77%
NAV	₹584.06 (11 Nov 2026)
Fund Size	₹1,01,431.73 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 1 years from the date of allotment NilIf Units are redeemed / switched-out after 1 years from the date of allotment

Returns	HDFC Balanced Advantage Fund - Direct (G)
1M	6.24%
3M	0.32%
6M	3.05%
1Y	1.42%
3Y	11.96%
5Y	13.80%
Since Inception	14.47%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Balanced Advantage Fund - Direct (G)
Alpha	4.60
Beta	0.70
Sharpe	0.44
Standard Deviation	3.11

Holding Analysis	HDFC Balanced Advantage Fund - Direct (G)
Top 5 Holdings	20.08%
Top 10 Holdings	31.32%
Portfolio Turnover	23.38
Equity	75.51%
Debt	24.07%
Cash	—

Fund Manager	HDFC Balanced Advantage Fund - Direct (G)
Name	, , , , , ,

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