HDFC Balanced Advantage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹515.6000 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.31%
- Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
- Riskometer: Very High Risk
- Inception: 20 Jul 2000
- Exit load: In 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.
Returns as reported (CAGR)
- 1 year: -1.60%
- 3 years: 10.33%
- 5 years: 13.49%
- 10 years: 13.32%
- Since inception: 13.00%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.