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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Balanced Advantage Fund Direct Growth
+16.20%
3Y annualised
-2.13% 1D
NAV: 19 Mar '26
₹537.91
Min. for SIP
₹100
Fund size
₹1,07,589.67 Cr
Expense ratio
0.74%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,035 | +0.06% | |
| 3 years | ₹1,80,000 | ₹2,33,212 | +29.56% | |
| 5 years | ₹3,00,000 | ₹5,06,973 | +68.99% | |
| 10 years | ₹6,00,000 | ₹14,55,912 | +142.65% |
Holdings (283)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.77% |
| HDFC Bank Ltd. | Financial | Equity | 4.50% |
| State Bank of India | Financial | Equity | 3.91% |
| Reliance Industries Ltd. | Energy | Equity | 3.75% |
| Bharti Airtel Ltd. | Communication | Equity | 2.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.62% |
| Axis Bank Ltd. | Financial | Equity | 2.55% |
| NTPC Ltd. | Energy | Equity | 2.25% |
| GOI | Sovereign | GOI Sec | 2.10% |
| Infosys Ltd. | Technology | Equity | 1.97% |
| Coal India Ltd. | Energy | Equity | 1.87% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.47% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
| HCL Technologies Ltd. | Technology | Equity | 1.30% |
| Lupin Ltd. | Healthcare | Equity | 1.22% |
| ITC Ltd. | Consumer Staples | Equity | 1.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
| Interglobe Aviation Ltd. | Services | Equity | 1.09% |
| Eternal Ltd. | Services | Equity | 1.01% |
| GOI | Sovereign | GOI Sec | 0.93% |
| Bank Of Baroda | Financial | Equity | 0.90% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.80% |
| GAIL (India) Ltd. | Energy | Equity | 0.77% |
| Embassy Office Parks REIT | Construction | REITs | 0.77% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.71% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.61% |
| Indusind Bank Ltd. | Financial | Equity | 0.60% |
| State Bank of India | Financial | Bonds | 0.57% |
| REC Ltd. | Financial | Equity | 0.55% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.53% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.53% |
| State Bank of India | Financial | Debenture | 0.51% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.49% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.49% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.46% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.43% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.40% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.38% |
| Ambuja Cements Ltd. | Construction | Equity | 0.38% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.38% |
| REC Ltd. | Financial | Debenture | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.37% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.36% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.36% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.34% |
| GOI | Sovereign | GOI Sec | 0.34% |
| BEML Ltd. | Capital Goods | Equity | 0.33% |
| Bharat Forge Ltd. | Automobile | Equity | 0.33% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.33% |
| HDFC Bank Ltd. | Financial | Debenture | 0.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.33% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.32% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.32% |
| Gujarat State | Construction | SDL | 0.32% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.31% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.31% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
| HDFC Bank Ltd. | Financial | Debenture | 0.28% |
| WeWork India Management Ltd. | Services | Equity | 0.28% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
| Mphasis Ltd. | Technology | Equity | 0.27% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.27% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.27% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.27% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.25% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.24% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 0.24% |
| Aavas Financiers Ltd. | Financial | Equity | 0.24% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.24% |
| Bajaj Finance Ltd. | Financial | NCD | 0.23% |
| Bank Of Baroda | Financial | Bonds | 0.23% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
| Punjab National Bank | Financial | Bonds | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.23% |
| Bank Of Baroda | Financial | CD | 0.22% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.22% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.21% |
| NHPC Ltd. | Energy | Equity | 0.21% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.21% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.21% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.20% |
| Godrej Properties Ltd. | Construction | Equity | 0.20% |
| CESC Ltd. | Energy | Equity | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.19% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.19% |
| Trent Ltd. | Services | Equity | 0.19% |
| LMW Ltd. | Capital Goods | Equity | 0.19% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.19% |
| Bosch Ltd. | Automobile | Equity | 0.19% |
| State Bank of India | Financial | Debenture | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.19% |
| National Housing Bank | Financial | NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.19% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.18% |
| Madhya Pradesh State | Others | SDL | 0.18% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.18% |
| Tata Motors Ltd. | Automobile | Equity | 0.18% |
| Life Insurance Corporation of India | Insurance | Equity | 0.17% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.17% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.17% |
| Savita Oil Technologies Ltd. | Energy | Equity | 0.16% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.16% |
| National Housing Bank | Financial | Bonds | 0.16% |
| Tech Mahindra Ltd. | Technology | Equity | 0.16% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.15% |
| REC Ltd. | Financial | Bonds | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| Madhya Pradesh State | Others | SDL | 0.15% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
| Shriram Finance Ltd | Financial | Equity | 0.14% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.14% |
| Cipla Ltd. | Healthcare | Equity | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.13% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.12% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.12% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.12% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.12% |
| JIO Financial Services Ltd. | Financial | Equity | 0.12% |
| Asian Paints Ltd. | Chemicals | Equity | 0.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.11% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
| REC Ltd. | Financial | NCD | 0.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.10% |
| Avenue Supermarts Ltd. | Services | Equity | 0.10% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.10% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.09% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.09% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.09% |
| REC Ltd. | Financial | NCD | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
| National Housing Bank | Financial | Bonds/NCD | 0.09% |
| Union Bank of India | Financial | CD | 0.09% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.09% |
| Andhra Pradesh State | Financial | SDL | 0.09% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.09% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
| Madhya Pradesh State | Others | SDL | 0.09% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.09% |
| Gujarat Industries Power Company Ltd. | Energy | Equity | 0.08% |
| REC Ltd. | Financial | Bonds | 0.08% |
| Gujarat State | Construction | SDL | 0.08% |
| ITC Hotels Ltd. | Services | Equity | 0.07% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| Torrent Power Ltd. | Energy | Equity | 0.07% |
| Texmaco Rail & Engineering Ltd. | Services | Equity | 0.07% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| Rajasthan State | Others | SDL | 0.06% |
| Bandhan Bank Ltd. | Financial | Equity | 0.06% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.06% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.06% |
| Grasim Industries Ltd. | Construction | Debenture | 0.05% |
| HDFC Bank Ltd. | Financial | NCD | 0.05% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| Canara Bank | Financial | NCD | 0.05% |
| Union Bank of India | Financial | Add. Tier 1 Bond | 0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| Gujarat State | Construction | SDL | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.05% |
| Bihar State | Others | SDL | 0.05% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.05% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.05% |
| 360 One Wam Ltd. | Financial | Equity | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.05% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
| Blue Dart Express Ltd. | Services | Equity | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.04% |
| Westlife Foodworld Ltd. | Services | Equity | 0.04% |
| Gujarat State | Construction | SDL | 0.04% |
| Vodafone Idea Ltd. | Communication | Equity | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| Haryana State | Others | SDL | 0.04% |
| Info Edge (India) Ltd. | Services | Equity | 0.04% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.04% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.04% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.03% |
| HDFC Bank Ltd. | Financial | FD | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| REC Ltd. | Financial | ZCB | 0.03% |
| Gujarat State | Construction | SDL | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.03% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.03% |
| Ceigall India Ltd. | Construction | Equity | 0.03% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| Ramco Systems Ltd. | Technology | Equity | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.02% |
| L&T Finance Ltd. | Financial | Equity | 0.02% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.02% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.02% |
| BEML Land Assets Ltd. | Services | Equity | 0.02% |
| Fusion Finance Ltd. | Financial | Equity | 0.02% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 0.02% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| UPL Ltd. | Chemicals | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Maharashtra State | Others | SDL | 0.01% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.01% |
| Rites Ltd. | Construction | Equity | 0.01% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.01% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 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% |
| Chhattisgarh State | Others | SDL | 0.00% |
| AGS Transact Technologies Ltd. | Services | Equity | 0.00% |
| S Chand And Company Ltd. | Consumer Staples | Equity | 0.00% |
| Kerala State | Others | SDL | 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
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.2% | +16.4% | +15.3% | +14.6% |
| 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 Direct Growth | +3.60% | +16.20% | 1,07,589.67 | |
SBI Balanced Advantage Fund Direct Growth | +6.56% | +13.28% | 40,952.47 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +6.20% | +13.23% | 3,731.96 | |
ICICI Prudential Balanced Advantage Direct Growth | +7.38% | +12.63% | 71,150.75 | |
Nippon India Balanced Advantage Fund Direct Growth | +5.13% | +12.61% | 9,687.94 | |
| 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 Direct Growth
HDFC Balanced Advantage Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 19 Mar 2026 is ₹537.91.
The HDFC Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹9,52,319.77 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,