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HDFC Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 26-May-2026 ₹ 555.773

Returns (p.a.) 0.56%

Returns (day) -0.32%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.74%

as on 30-Apr-2026

Age

13 Years 4 Months 26 Days

AUM (Fund size)

₹ 10537765.08 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
12-May-2026548.66723379.55
13-May-2026549.52623412.6
14-May-2026552.30423689.6
15-May-2026550.56423643.5
18-May-2026548.41923649.95
19-May-2026549.30423618
20-May-2026550.00523659
21-May-2026550.73523654.7
22-May-2026551.95723719.3
26-May-2026555.77323913.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹555.770.56%6 Months
Index23913.700.00%--

Historical Returns

1 Week

1.67%

1 Month

-0.04%

6 Months

-3.22%

1 Year

0.56%

3 Years

0.00%

5 Years

15.99%

Max

14.14%