TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 541.493
Returns (p.a.): 8.07%
Returns (day): 0.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.88%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 9482434.16 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹541.49 | 8.07% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.46%
1 Month
3.43%
6 Months
-0.71%
1 Year
8.07%
3 Years
0.00%
5 Years
26.86%
Max
15.71%
