HDFC Mutual FundHdfc Balanced Advantage Fund Growth Plan Fund.
Performance History
-6%
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹502.14
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹102533.96 CR
Expense Ratio
1.31%
Rating
Launch Date
20 Jul 2000
Top Holdings
ICICI Bank Ltd5.06%
HDFC Bank Ltd4.32%
Reliance Industries Ltd3.64%
State Bank of India3.28%
Bharti Airtel Ltd3.05%
Axis Bank Ltd2.65%
Larsen & Toubro Ltd2.52%
GOI Sec 7.18 14/08/20332.04%
NTPC Ltd2%
Coal India Ltd1.77%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.6% | -0.58% |
| 3 Month | -4.38% | -3.11% |
| 6 Month | -3.01% | -0.88% |
| 1 Year | -6% | -3.76% |
| 3 Year | 9.95% | 7.78% |
| 5 Year | 12.35% | 7.12% |
| 10 Year | 12.13% | -- |
HDFC Balanced Advantage Fund Growth Plan