NAV
₹564.4610
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.30%
- 3Y
- +15.12%
- 5Y
- +15.97%
- Since Inception
- +16.95%
SIP returns (XIRR)
- 1Y
- +1.11%
- 3Y
- +7.67%
- 5Y
- +13.36%
- Since Inception
- +18.52%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryDynamic Asset Allocation
Launch Date11 Sept 2000
AMFI Code118968
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase / switch in of Units upto 15% of the units may be redeemed without any exit load from the date of allotment Any redemption in excess of the above limit shall be subject to the following exit load Exit Load of 1.00% is payable if Units are redeemed / switched out within 1 year from the date of allotment of units No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HDFC Balanced Advantage Fund - Growth Plan
Holding% NAV
- 1Icici Bank Ltd.4.47%
- 2Hdfc Bank Ltd.£4.14%
- 3Reliance Industries Ltd.4.09%
- 4State Bank Of India3.55%
- 5Bharti Airtel Ltd.3.10%
- 6Larsen And Toubro Ltd.2.51%
- 7Ntpc Limited2.41%
- 8Axis Bank Ltd.2.40%
- 97.18% Goi Mat 1408332.10%
- 10Coal India Ltd.2.02%
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Investment Objective
HDFC Balanced Advantage Fund · Direct · Growth 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 25 years.
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