HDFC Balanced Advantage Fund - Direct - Growth
Hybrid Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
10.82%
Expense Ratio
0.77%
as of 01/03/2026
AUM
₹20,255.84 Cr
Qtr End: Jun 26
NAV
₹553.288
as of 16/10/2026
3Y Returns (CAGR)
10.82%
Expense Ratio
0.77%
as of 01/03/2026
AUM
₹20,255.84 Cr
Qtr End: Jun 26
NAV
₹553.288
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.97% | -11.38% | 8.29% |
| 6M | -1.96% | -3.88% | 8.82% |
| 1Y | -3.62% | -3.62% | 10.26% |
| 3Y | 36.09% | 10.82% | 9.98% |
| 5Y | 82.74% | 12.82% | 9.85% |
Scheme Details
- Launch Date
- 20/07/2000
- Fund Age
- 26.2 years
- Minimum Investment
- ₹N/A
- Fund House
- HDFC Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage (Hybrid Scheme)
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