HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
HDFC Balanced Advantage Fund
3 Year return
13.81%
NAV on August 11, 2026
576.974
1D Returns
-1.33%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
24.44%₹880
Total Value ₹4,480
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹106,456.16 Cr.
Expense Ratio
0.77% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Ratings
4
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HDFC Mutual Fund Manager
AB
Anil Bamboli
Fund Manager since Feb 2022
AA
Arun Agarwal
Fund Manager since Oct 2022
DM
Dhruv Muchhal
Fund Manager since Jun 2023
GA
Gopal Agrawal
Fund Manager since Jul 2022
NM
Nandita Menezes
Fund Manager since Mar 2025
SR
Srinivasan Ramamurthy
Fund Manager since Jan 2024
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
185
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund | 13.4305% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.9029% | 5 |
| Bank of India Balanced Advantage Fund | 10.5703% | 3 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.6645%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout13.2372%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment13.2372%
HDFC Balanced Advantage Fund Growth Plan Direct Plan is offered by HDFC Mutual Fund. It is a hybrid mutual fund that invests in a mix of equity and debt securities. The fund's asset allocation is dynamic, which means that the fund manager can adjust the mix of equity and debt securities based on their view of the market. This gives the fund the potential to generate returns higher than pure debt funds while also reducing the risk.
Investment Objective of The Scheme
HDFC Balanced Advantage Fund Growth Plan Direct Plan aims to provide long-term capital appreciation/income by investing in a dynamic mix of equity and debt investments.
Key Features of The Fund
5-year return
15.604%
Expense Ratio
0.77%
Fund Manager
Anil Bamboli
Fund Size
₹106456.16 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
You can consider the HDFC Balanced Advantage Fund Growth Plan Direct Plan if you are looking for a moderate-risk investment and want to earn handsome returns over the long term. The fund's dynamic asset allocation strategy helps to reduce risk and volatility, while the focus on equity investments provides the potential for growth.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
SIP or Lump Sum? We Can Help You Decide!
Simplify the decision-making process between SIP and lump sum investments using our user-friendly systematic investment plan calculator. Armed with accurate insights, effortlessly make informed decisions to maximise your returns. By optimising your investment strategy, you can effectively leverage your funds for optimal gains, setting the stage for financial success.
FAQs
What is today's NAV of HDFC Balanced Advantage Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Balanced Advantage Fund on August 11, 2026, is ₹576.974
What is the AUM of HDFC Balanced Advantage Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Balanced Advantage Fund, is ₹106456.16 crore.
What is the expense ratio of HDFC Balanced Advantage Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Balanced Advantage Fund is 0.77%
What are the returns of HDFC Balanced Advantage Fund since inception?
The HDFC Balanced Advantage Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HDFC Balanced Advantage Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Balanced Advantage Fund is ₹100.
How do I invest in HDFC Balanced Advantage Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Balanced Advantage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Balanced Advantage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Balanced Advantage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,480 in 3Y at 13.8079% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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