HDFC Balanced Advantage Fund · Regular · Growth
NAV
₹519.4760
as of 17 Jun 2026
Expense Ratio
1.35%
AUM
₹1.06 L Cr
Lumpsum returns (CAGR)
- 1Y
- +0.71%
- 3Y
- +14.43%
- 5Y
- +15.26%
- Since Inception
- +16.57%
SIP returns (XIRR)
- 1Y
- +0.53%
- 3Y
- +7.02%
- 5Y
- +12.64%
- Since Inception
- +16.75%
Returns calculated from 11 September 2000 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹30,900
Invested
₹3,97,561
Value today
16.6%
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
₹5,033
Value today
16.4%
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
₹15,45,000
Withdrawn
₹3,04,56,130
Corpus left
+₹3,10,01,130 net gain — withdrew ₹15,45,000 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
₹3,02,00,520
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
₹3,69,187
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,69,187 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.31
Sortino
9.61%
Std Dev
-10.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
HDFC Balanced Advantage Fund · Regular · 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 · Regular · Growth 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