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HDFC Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+17.90%
3Y annualised
+0.30% 1D
NAV: 20 Feb '26
₹531.24
Min. for SIP
Not Supported
Fund size
₹1,06,820.61 Cr
Expense ratio
1.34%
Holdings (305)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.48% |
| ICICI Bank Ltd. | Financial | Equity | 4.09% |
| Reliance Industries Ltd. | Energy | Equity | 3.67% |
| State Bank of India | Financial | Equity | 3.53% |
| Bharti Airtel Ltd. | Communication | Equity | 2.80% |
| Axis Bank Ltd. | Financial | Equity | 2.54% |
| Infosys Ltd. | Technology | Equity | 2.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.42% |
| NTPC Ltd. | Energy | Equity | 2.12% |
| GOI | Sovereign | GOI Sec | 2.10% |
| Coal India Ltd. | Energy | Equity | 1.93% |
| HCL Technologies Ltd. | Technology | Equity | 1.60% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
| GOI | Sovereign | GOI Sec | 1.43% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.34% |
| ITC Ltd. | Consumer Staples | Equity | 1.25% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
| Lupin Ltd. | Healthcare | Equity | 1.15% |
| Interglobe Aviation Ltd. | Services | Equity | 1.04% |
| Eternal Ltd. | Services | Equity | 1.02% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
| Bank Of Baroda | Financial | Equity | 0.84% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
| Embassy Office Parks REIT | Construction | REITs | 0.79% |
| GAIL (India) Ltd. | Energy | Equity | 0.77% |
| GOI | Sovereign | GOI Sec | 0.74% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.68% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.61% |
| REC Ltd. | Financial | Equity | 0.58% |
| State Bank of India | Financial | Bonds | 0.57% |
| Indusind Bank Ltd. | Financial | Equity | 0.56% |
| GOI | Sovereign | GOI Sec | 0.55% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.51% |
| State Bank of India | Financial | Debenture | 0.51% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.50% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.49% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.45% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.43% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.41% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.41% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
| Ambuja Cements Ltd. | Construction | Equity | 0.39% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.39% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.38% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.37% |
| REC Ltd. | Financial | Debenture | 0.37% |
| BEML Ltd. | Capital Goods | Equity | 0.36% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.34% |
| GOI | Sovereign | GOI Sec | 0.34% |
| HDFC Bank Ltd. | Financial | Debenture | 0.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
| Gujarat State | Construction | SDL | 0.33% |
| Mphasis Ltd. | Technology | Equity | 0.32% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.32% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.32% |
| WeWork India Management Ltd. | Services | Equity | 0.32% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.32% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.31% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.30% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.29% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.29% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.29% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
| HDFC Bank Ltd. | Financial | Debenture | 0.28% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.27% |
| Aavas Financiers Ltd. | Financial | Equity | 0.27% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.27% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.27% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 0.27% |
| Bharat Forge Ltd. | Automobile | Equity | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.25% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.24% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.24% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
| Bajaj Finance Ltd. | Financial | NCD | 0.23% |
| Bank Of Baroda | Financial | Bonds | 0.23% |
| Punjab National Bank | Financial | Bonds | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.23% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| Bank Of Baroda | Financial | CD | 0.22% |
| NHPC Ltd. | Energy | Equity | 0.22% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.21% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.21% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.20% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.20% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.19% |
| Bosch Ltd. | Automobile | Equity | 0.19% |
| LMW Ltd. | Capital Goods | Equity | 0.19% |
| State Bank of India | Financial | Debenture | 0.19% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.19% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.19% |
| National Housing Bank | Financial | NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Trent Ltd. | Services | Equity | 0.19% |
| GOI | Sovereign | GOI Sec | 0.19% |
| Godrej Properties Ltd. | Construction | Equity | 0.18% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.18% |
| Madhya Pradesh State | Others | SDL | 0.18% |
| CESC Ltd. | Energy | Equity | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Tata Motors Ltd. | Automobile | Equity | 0.17% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
| Tech Mahindra Ltd. | Technology | Equity | 0.17% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.16% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.16% |
| National Housing Bank | Financial | Bonds | 0.16% |
| Life Insurance Corporation of India | Insurance | Equity | 0.16% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.16% |
| REC Ltd. | Financial | Bonds | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| Madhya Pradesh State | Others | SDL | 0.15% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.15% |
| Savita Oil Technologies Ltd. | Energy | Equity | 0.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.14% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.14% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.13% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.13% |
| Cipla Ltd. | Healthcare | Equity | 0.13% |
| Shriram Finance Ltd | Financial | Equity | 0.13% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.13% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.12% |
| JIO Financial Services Ltd. | Financial | Equity | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.12% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.11% |
| Asian Paints Ltd. | Chemicals | Equity | 0.11% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.11% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.11% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.10% |
| REC Ltd. | Financial | NCD | 0.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
| Avenue Supermarts Ltd. | Services | Equity | 0.10% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
| National Housing Bank | Financial | Bonds/NCD | 0.09% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
| Andhra Pradesh State | Financial | SDL | 0.09% |
| National Housing Bank | Financial | Debenture | 0.09% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.09% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.09% |
| REC Ltd. | Financial | NCD | 0.09% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.09% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.09% |
| REC Ltd. | Financial | Debenture | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.09% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
| Madhya Pradesh State | Others | SDL | 0.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Madhya Pradesh State | Others | SDL | 0.09% |
| Union Bank of India | Financial | CD | 0.09% |
| Texmaco Rail & Engineering Ltd. | Services | Equity | 0.09% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.09% |
| Gujarat State | Construction | SDL | 0.08% |
| Gujarat Industries Power Company Ltd. | Energy | Equity | 0.08% |
| REC Ltd. | Financial | Bonds | 0.08% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.07% |
| ITC Hotels Ltd. | Services | Equity | 0.07% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.07% |
| Rajasthan State | Others | SDL | 0.06% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| Torrent Power Ltd. | Energy | Equity | 0.06% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.06% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.06% |
| HDFC Bank Ltd. | Financial | NCD | 0.05% |
| 360 One Wam Ltd. | Financial | Equity | 0.05% |
| Canara Bank | Financial | NCD | 0.05% |
| Info Edge (India) Ltd. | Services | Equity | 0.05% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
| Bandhan Bank Ltd. | Financial | Equity | 0.05% |
| Gujarat State | Construction | SDL | 0.05% |
| HDFC Bank Ltd. | Financial | Debenture | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.05% |
| HDFC Bank Ltd. | Financial | Debenture | 0.05% |
| Union Bank of India | Financial | Add. Tier 1 Bond | 0.05% |
| Grasim Industries Ltd. | Construction | Bonds | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.05% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.05% |
| Grasim Industries Ltd. | Construction | Debenture | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.05% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.05% |
| Muthoot Finance Ltd. | Financial | CP | 0.05% |
| Vodafone Idea Ltd. | Communication | Equity | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| Gujarat State | Construction | SDL | 0.04% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.04% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.04% |
| Blue Dart Express Ltd. | Services | Equity | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| Gujarat State | Construction | SDL | 0.04% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.04% |
| REC Ltd. | Financial | ZCB | 0.03% |
| Ceigall India Ltd. | Construction | Equity | 0.03% |
| HDFC Bank Ltd. | Financial | FD | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.03% |
| Gujarat State | Construction | SDL | 0.03% |
| HDFC Bank Ltd. | Financial | Debenture | 0.03% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.03% |
| Ramco Systems Ltd. | Technology | Equity | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.02% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| BEML Land Assets Ltd. | Services | Equity | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 0.02% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.02% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.02% |
| L&T Finance Ltd. | Financial | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Fusion Finance Ltd. | Financial | Equity | 0.01% |
| Rites Ltd. | Construction | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| UPL Ltd. | Chemicals | Equity | 0.01% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.01% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Maharashtra State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Aditya Infotech Ltd. | Communication | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| AGS Transact Technologies Ltd. | Services | Equity | 0.00% |
| Chhattisgarh State | Others | SDL | 0.00% |
| Kerala State | Others | SDL | 0.00% |
| S Chand And Company Ltd. | Consumer Staples | Equity | 0.00% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
| Indus Towers Ltd. | Communication | Equity | 0.00% |
| MEP Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.9% | +17.1% | +15.8% | +17.9% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 1 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +10.90% | +17.90% | 1,06,820.61 | |
SBI Balanced Advantage Fund Growth | +11.31% | +14.07% | 40,202.72 | |
ICICI Prudential Balanced Advantage Growth | +12.99% | +13.51% | 70,343.40 | |
Nippon India Balanced Advantage Fund Growth | +10.13% | +12.88% | 9,597.81 | |
DSP Dynamic Asset Allocation Fund Growth | +9.86% | +12.30% | 3,701.59 | |
| Compare | ||||
Fund management
ABAnil BamboliJul 2022 - PresentView details
AB
Anil Bamboli
Jul 2022 - Present
View details
GAGopal AgrawalJul 2022 - PresentView details
GA
Gopal Agrawal
Jul 2022 - Present
View details
AAArun AgarwalOct 2022 - PresentView details
AA
Arun Agarwal
Oct 2022 - Present
View details
SRSrinivasan RamamurthyJul 2022 - PresentView details
SR
Srinivasan Ramamurthy
Jul 2022 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC Balanced Advantage Fund Growth
HDFC Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹531.24.
The HDFC Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
;
Investment Objective
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,