MF
MFGenie.ai
Dynamic Asset Allocationregulargrowth

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund

₹511.2620

4.26 (+0.84%)

NAV as of 10 Apr 2026

IDCW NAV: ₹36.4460

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2026)-1.65%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Mar 2026)

Fund Details

Fund HouseHDFC Mutual Fund
CategoryDynamic Asset Allocation
Plan Typeregular
Optiongrowth
AUM₹1,06,821 Cr
Expense Ratio1.35%
Min SIP₹100
Min Lumpsum₹100
Launch Date27 Mar 2026
AMFI Code100119

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

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 0 years. It manages assets worth ₹1,06,821 Cr, reflecting investor confidence in the fund's strategy. 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