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HDFC Balanced Advantage Fund Direct dividend payout
Hybrid • Dynamic • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct dividend payout
Launched On
01 Jun 2018
7.5 years ago
Lock-in Period
No lock-in
NAV
as of 12 Dec 2025
₹45.81
+0.4716% (0.30)
AUM
₹1,06,494 Cr
Expense ratio
0.73%
Benchmark
Fund Plan
Monthly
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity66.28%
Debt25.55%
Cash8.16%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Industrials
Energy
Consumer Cyclical
Technology
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹8,26,535 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Arun Agarwal
Experience: 21.24 yrs • Total AUM: 12,03,568 Cr
Gopal Agrawal
Experience: 5.40 yrs • Total AUM: 16,48,500 Cr
Anil Bamboli
Experience: 21.83 yrs • Total AUM: 15,60,930 Cr
Srinivasan Ramamurthy
Experience: 3.99 yrs • Total AUM: 9,50,549 Cr
Dhruv Muchhal
Experience: 2.47 yrs • Total AUM: 62,23,359 Cr
Nandita Menezes
Experience: yrs • Total AUM: 11,90,834 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.