HDFC Balanced Advantage Fund Direct Growth
NAV as on 16-04-2025
₹ 530.77
▲0.4%
1D
Inception Returns
15.6%
/yr
Historical NAV & Returns
About HDFC Balanced Advantage Fund Direct Growth
HDFC Balanced Advantage Fund is a hybrid mutual fund. Hybrid funds invest in a combination of debt and equity assets. This helps in both the growth and stability of capital. The fund follows Nifty 50 Hybrid Composite Debt 50:50 as its benchmark index.
This is a balanced index that measures the performance of 50% of companies in the Nifty 50 and the remaining 50% from the Nifty Debt Composite Index. Using ‘Nifty 50 Hybrid Composite Debt 50:50’ helps HDFC measure its fund’s performance against the market accurately.
HDFC Mutual Fund’s investment approach is rooted in fundamental research with a medium to long-term view. For equity investments, the fund house focuses on both quantitative factors (growth, risk, returns) and qualitative metrics (management track record, governance). In the case of debt, the emphasis is on safety, liquidity, and prudent risk management.
Currently, the fund's portfolio comprises 5.3% small-cap stocks, 52.79% large-cap stocks, and 6.58% mid-cap stocks.
With an AUM of ₹94824.0 crores, HDFC Balanced Advantage Fund Direct Growth generated a return of 8.5% in 1 year, 19.4% in 3 years, 26.1% in 5 years. while its benchmark index (Dynamic Asset Allocation Index) generated 0.0% in 1 year, 0.0% in 3 years, and 0.0% in 5 years.
HDFC Balanced Advantage Fund Direct Growth Overview
| Expense ratio | 0.81% |
Benchmark | null |
| AUM | ₹94824 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.13% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for HDFC Balanced Advantage Fund Direct Growth
Trailing Returns
as on (16-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 94.8K Cr as of Mar'25
- AUM increased by 4.4K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.71% | -12.2% | |
 ICICI Bank Ltd | 3.73% | -2.9% | |
 Infosys Ltd | 3.43% | 12.2% | |
 Reliance Industries Ltd | 3.28% | -1.8% | |
 State Bank of India | 3.01% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 8.48% | 19.35% | 26.15% | 15.63% |
 Axis Balanced Advantage Fund Direct Growth | 13.82% | 14.33% | 15.77% | 11.03% |
 Kotak Balanced Advantage Fund Direct Growth | 10.13% | 11.96% | 16.49% | 11.76% |
 ICICI Prudential Balanced Advantage Fund Direct Plan Growth | 9.92% | 12.69% | 17.76% | 13.06% |
Mutual Fund Insights
HDFC Balanced Advantage Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹94824 Cr
Expense Ratio 0.81%
More funds from HDFC
5Y CAGR
▲ 30.34
3Y CAGR
▲ 15.70
5Y CAGR
▲ 23.30
5Y CAGR
▲ 23.30
Frequently Asked Questions for HDFC Balanced Advantage Fund Direct Growth
HDFC Balanced Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.18% | 4.18% |
6 Month Returns | -3.44% | -3.44% |
1 Year Returns | 8.48% | 8.48% |
3 Years Returns | 70.02% | 19.35% |
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AAA | 99.09 |
AA | 0.91 |