Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

HDFC Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 24-Jun-2026 ₹ 566.014

Returns (p.a.) 0.88%

Returns (day) 0.51%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.75%

as on 31-May-2026

Age

13 Years 5 Months 24 Days

AUM (Fund size)

₹ 10401621.02 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
10-Jun-2026548.1923214.95
11-Jun-2026546.88223161.6
12-Jun-2026555.43823622.9
15-Jun-2026560.05223853.9
16-Jun-2026562.21823989.15
17-Jun-2026564.46124085.7
18-Jun-2026565.82524168
19-Jun-2026564.70724013.1
22-Jun-2026566.79524102.9
24-Jun-2026566.01424021.65
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹566.010.88%6 Months
Index24021.650.00%--

Historical Returns

1 Week

0.17%

1 Month

2.03%

6 Months

-2.82%

1 Year

0.88%

3 Years

0.00%

5 Years

15.80%

Max

14.13%