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HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Risk★★★★★ISIN INF179K01WA6
NAV · 06-Jul-2026
₹572.9240
1M
+3.95%
6M
-2.30%
1Y (CAGR)
+1.04%
3Y (CAGR)
+14.74%
5Y (CAGR)
+15.96%
Since inception (CAGR)
+14.23%
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)
-10.2%
Sharpe (3y)
0.84
SIP XIRR (3y)
+7.13%
SIP XIRR (5y)
+13.31%
Calendar-year returns
2020 +8.2%2021 +27.1%2022 +19.6%2023 +32.1%2024 +17.4%2025 +7.9%
Fund facts
Fund managerAnil Bamboli · Gopal Agrawal · Arun Agarwal · Srinivasan Ramamurthy · Dhruv Muchhal · Nandita Menezes
AUM₹10,40,162 Cr
Expense ratio0.75% · 2026-05-31
TER · AMFI officialDirect 0.77% · Regular 1.29% (2026-06-30)
Launch date20-Jul-2000
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
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 ↗