Get access to more insightful information
By signing up to Upstox today
HDFC Balanced Advantage Fund Direct growth
Hybrid • Dynamic • Direct growth
More top rated funds
Average credit rating
AA
Fund Info
Hybrid
Dynamic
Direct growth
Launched On
01 Jan 2013
12.3 years ago
Lock-in Period
No lock-in
NAV
as of 22 Apr 2025
₹541.53
+0.0787% (0.50)
AUM
₹90,375 Cr
Expense ratio
0.88%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
What's in this fund?
Credit Rating
Sectors
Holdings
AAA
AA
A
BBB
B
Fund Managers
Arun Agarwal
Experience: 20.60 yrs • Total AUM: 9,96,891 Cr
Gopal Agrawal
Experience: 4.76 yrs • Total AUM: 8,13,978 Cr
Anil Bamboli
Experience: 21.19 yrs • Total AUM: 12,51,454 Cr
Srinivasan Ramamurthy
Experience: 3.35 yrs • Total AUM: 6,86,331 Cr
Dhruv Muchhal
Experience: 1.83 yrs • Total AUM: 51,29,221 Cr
Nandita Menezes
Experience: yrs • Total AUM: 9,85,268 Cr
CAGR
₹1,000 invested for 5 years
Distribution
Asset split
Market capital
Equity60.71%
Debt30.84%
Cash8.45%
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,69,788 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.
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'.
Other top rated funds
Edelweiss Balanced Advantage Fund
Hybrid • Dynamic • Direct Growth3Y CAGR
12.78%
Expense ratio
0.51%
Returns vs category
N/A
Risk vs category
Tata Balanced Advantage Fund
Hybrid • Dynamic • Direct Growth3Y CAGR
12.29%
Expense ratio
0.36%
Returns vs category
N/A
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.