HDFC Mutual FundHdfc Balanced Advantage Fund Growth Plan Fund.
Performance History
+3.28%
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 28 Aug 2026)
₹526.13
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹107765.65 CR
Expense Ratio
1.28%
Rating
Launch Date
20 Jul 2000
Top Holdings
ICICI Bank Ltd5.23%
HDFC Bank Ltd4.34%
Reliance Industries Ltd3.81%
State Bank of India3.34%
Bharti Airtel Ltd3.17%
Axis Bank Ltd2.52%
Larsen & Toubro Ltd2.51%
NTPC Ltd2.05%
GOI Sec 7.18 14/08/20331.99%
Coal India Ltd1.64%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.02% | 1.58% |
| 3 Month | 2.72% | 3.18% |
| 6 Month | -0.38% | 2.21% |
| 1 Year | 3.28% | 4.21% |
| 3 Year | 12.35% | 9.42% |
| 5 Year | 15.07% | 8.73% |
| 10 Year | 13.25% | -- |
HDFC Balanced Advantage Fund Growth Plan