What is the latest NAV of HDFC Balanced Advantage Fund · Direct · Growth?

The latest NAV of HDFC Balanced Advantage Fund · Direct · Growth is ₹581.6860 as of 13 Nov 2026.

What are the 3-year returns of HDFC Balanced Advantage Fund · Direct · Growth?

HDFC Balanced Advantage Fund · Direct · Growth has delivered +11.66% CAGR over the last 3 years.

What is the expense ratio of HDFC Balanced Advantage Fund · Direct · Growth?

The expense ratio (TER) of HDFC Balanced Advantage Fund · Direct · Growth is 0.76%.

How to invest in HDFC Balanced Advantage Fund · Direct · Growth?

You can invest in HDFC Balanced Advantage Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Dynamic Asset Allocation📊 NIFTY 50 Hybrid Composite Debt 50:50 Index

HDFC Balanced Advantage Fund · Direct · Growth

HDFC Mutual Fund

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NAV

₹581.6860

as of 13 Nov 2026

Expense Ratio

0.76%

Viewing Direct · Growth

Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.

Compare Fund

Lumpsum returns (CAGR)

1Y: +0.63%
3Y: +11.66%
5Y: +13.95%
Since Inception: +13.98%

SIP returns (XIRR)

1Y: +6.26%
3Y: +5.97%
5Y: +12.11%
Since Inception: +14.66%

Performance Comparison

Sectoral allocation

as of 30 Sept 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseHDFC Mutual Fund

CategoryDynamic Asset Allocation

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Launch Date01 Jan 2013

AMFI Code118968

Transaction facts

Min. Lumpsum₹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 Sept 2026

portfolio shared with HDFC Balanced Advantage Fund - Growth Plan

Holding% NAV

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What this fund does

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 13 years. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 50:50 Index. The current expense ratio is 0.76%.