HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,135 | +135 |
| 3 Years | ₹1,000 | ₹1,463 | +463 |
| 5 Years | ₹1,000 | ₹1,886 | +886 |
Calculated using the fund's annualised return since inception (13.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
325 securitiesTop 10 holdings make up 28.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 5.06% |
| HDFC Bank Ltd | Banks | Large Cap | 4.32% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.64% |
| State Bank Of India | Banks | Large Cap | 3.28% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.05% |
| Axis Bank Ltd | Banks | Large Cap | 2.65% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.52% |
| 7.18% GOI MAT 140833 | Govt-Sec | — | 2.04% |
| NTPC Ltd | Power | Large Cap | 2.00% |
| Coal India Ltd | Consumable Fuels | Large Cap | 1.77% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,02,534 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹75,273 Cr
Debt sector allocation
Total Value
₹24,150 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.52% |
| Beta | 0.79 |
| Sharpe Ratio | 3.66 |
| Sortino Ratio | 2.02 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 16.76 |
| Information Ratio | 0.79 |
| R-Squared | 78.09% |
| Max Drawdown | -1.47% |
| Upside Capture | 138.42% |
| Downside Capture | 30.16% |
Fund management
Scheme Details
Investment objective
To Provide Long Term Capital Appreciation / Income From A Dynamic Mix Of Equity And Debt Investments.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The NAV of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is ₹545.95 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The expense ratio charged by HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is 0.78%.
What is the Min. SIP of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The minimum SIP investment in HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The minimum lumpsum investment in HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is ₹100.
What is the Exit Load of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?
The exit load for HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is: Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
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