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HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as 21-May-2026 ₹ 550.735

Returns (p.a.) -0.22%

Returns (day) 0.13%

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 21 Days

AUM (Fund size)

₹ 10537765.08 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 15% of units, For remaining 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
08-May-2026562.96824176.15
11-May-2026556.2623815.85
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
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹550.74-0.22%6 Months
Index23654.700.00%--

Historical Returns

1 Week

0.09%

1 Month

-2.54%

6 Months

-5.35%

1 Year

-0.22%

3 Years

0.00%

5 Years

16.16%

Max

14.56%