HDFC Balanced Advantage Fund - Growth Plan
₹507.5450
₹4.65 (-0.91%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹507.5450
₹4.65 (-0.91%)
29 May 2026
AMFI: 100119
Direct · Growth
₹₹551.3460
₹5.03 (-0.90%)
29 May 2026
AMFI: 118968
Regular · IDCW
₹₹35.6870
₹0.33 (-0.91%)
29 May 2026
AMFI: 100120
Direct · IDCW
₹₹42.3290
₹0.39 (-0.91%)
29 May 2026
AMFI: 118969
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹30,800
Invested
₹4,04,452
Value today
16.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹5,122
Value today
16.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,40,000
Withdrawn
₹3,09,96,878
Corpus left
+₹3,15,36,878 net gain — withdrew ₹15,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹3,07,31,700
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,75,680
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,75,680 — a 3.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,34,450
Regular plan
₹1,29,225
Direct earns ₹5,225 more on a ₹60K investment — 0.87% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.51
Sortino
9.46%
Std Dev
-10.31%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 4.56% |
ICICI Bank Ltd. INE090A01021 | 4.47% |
HDFC Bank Ltd.£ INE040A01034 | 4.20% |
HDFC Bank Ltd.£ INE040A01034 | 4.14% |
Reliance Industries Ltd. INE002A01018 | 4.09% |
Reliance Industries Ltd. INE002A01018 | 4.03% |
State Bank of India INE062A01020 | 3.55% |
State Bank of India INE062A01020 | 3.48% |
Bharti Airtel Ltd. INE397D01024 | 3.10% |
Bharti Airtel Ltd. INE397D01024 | 3.09% |
Larsen and Toubro Ltd. INE018A01030 | 2.51% |
NTPC Limited INE733E01010 | 2.41% |
Axis Bank Ltd. INE238A01034 | 2.40% |
NTPC Limited INE733E01010 | 2.39% |
Axis Bank Ltd. INE238A01034 | 2.35% |
Larsen and Toubro Ltd. INE018A01030 | 2.34% |
7.18% GOI MAT 140833 IN0020230085 | 2.23% |
Coal India Ltd. INE522F01014 | 2.14% |
7.18% GOI MAT 140833 IN0020230085 | 2.10% |
Infosys Limited INE009A01021 | 2.07% |
Coal India Ltd. INE522F01014 | 2.02% |
Infosys Limited INE009A01021 | 1.82% |
Floating Rate GOI 2034 IN0020210137 | 1.56% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.49% |
Floating Rate GOI 2034 IN0020210137 | 1.46% |
Maruti Suzuki India Limited INE585B01010 | 1.44% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.43% |
Maruti Suzuki India Limited INE585B01010 | 1.42% |
Kotak Mahindra Bank Limited INE237A01036 | 1.39% |
Kotak Mahindra Bank Limited INE237A01036 | 1.37% |
HCL Technologies Ltd. INE860A01027 | 1.37% |
Lupin Ltd. INE326A01037 | 1.34% |
Eternal Limited INE758T01015 | 1.27% |
Eternal Limited INE758T01015 | 1.26% |
ITC LIMITED INE154A01025 | 1.24% |
Lupin Ltd. INE326A01037 | 1.24% |
ITC LIMITED INE154A01025 | 1.21% |
Tata Consultancy Services Ltd. INE467B01029 | 1.17% |
Tata Consultancy Services Ltd. INE467B01029 | 1.15% |
HCL Technologies Ltd. INE860A01027 | 1.15% |
InterGlobe Aviation Ltd. INE646L01027 | 0.99% |
7.18% GOI MAT 240737 IN0020230077 | 0.99% |
InterGlobe Aviation Ltd. INE646L01027 | 0.97% |
7.18% GOI MAT 240737 IN0020230077 | 0.93% |
SBI Life Insurance Company Ltd. INE123W01016 | 0.92% |
Mahindra & Mahindra Ltd. INE101A01026 | 0.86% |
Mahindra & Mahindra Ltd. INE101A01026 | 0.84% |
Embassy Office Parks REIT INE041025011 | 0.83% |
Embassy Office Parks REIT INE041025011 | 0.79% |
Power Finance Corporation Ltd. INE134E01011 | 0.79% |
Performance Comparison
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Investment Objective
HDFC Balanced Advantage Fund - Growth Plan by HDFC Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
HDFC Balanced Advantage Fund - Growth Plan is a Dynamic Asset Allocation mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 27 years. It manages assets worth ₹1,05,964 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 1.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations