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Mutual Funds

HDFC Balanced Advantage Fund

HD

HDFC Balanced Advantage Fund

Dynamic Asset AllocationRank #29
5/5

NAV (2026-07-14)

521.54

AUM

₹1,06,456.16 Cr

Exp. Ratio: 1.29%

RISK LEVEL

Very High

Returns & Performance

1 Year0.21%0.89% vs cat avgRank #24
3 Year13.43%4.09% vs cat avgRank #2
5 Year14.81%6.28% vs cat avgRank #1
Since Launch17.60%--

Fund vs Category Average

1Y
0.21%-0.89%
3Y
13.43%+4.09%
5Y
14.81%+6.28%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
1Y category rank outside top 15 (#24)
Overall rank #29 in category
ISININF179K01830
NAV₹521.54
NAV Date2026-07-14
AUM₹1,06,456.16 Cr
Expense Ratio1.29%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme