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HDFC Balanced Advantage Fund - Growth Plan
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF179K01830
NAV · 06-Jul-2026
₹527.1210
1M
+3.91%
6M
-2.58%
1Y (CAGR)
+0.45%
3Y (CAGR)
+14.06%
5Y (CAGR)
+15.24%
Since inception (CAGR)
+13.24%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
9.80%
Downside dev (3y)
8.55%
Max drawdown (3y)
-10.3%
Sharpe (3y)
0.77
SIP XIRR (3y)
+6.49%
SIP XIRR (5y)
+12.60%
Calendar-year returns
2020 +7.6%2021 +26.4%2022 +18.8%2023 +31.3%2024 +16.7%2025 +7.2%
Fund facts
Fund managerAnil Bamboli · Gopal Agrawal · Arun Agarwal · Srinivasan Ramamurthy · Dhruv Muchhal · Nandita Menezes
AUM₹10,40,162 Cr
TER · AMFI officialDirect 0.77% · Regular 1.29% (2026-06-30)
Launch date20-Jul-2000
Plan typeOpen Ended · Hybrid
Min lumpsumFor new investors Rs.5000 For existing Rs. 1000
Lock-inNone
Volatility13.45
AMCHDFC Asset Management Company Limited
Objective · To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗