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HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 531.019
Returns (p.a.) 0.42%
Returns (day) 0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.77%
as on 28-Feb-2026
Age
13 Years 3 Months 3 Days
AUM (Fund size)
₹ 10758967.43 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 | ₹531.02 | 0.42% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-1.91%
1 Month
-6.32%
6 Months
-5.30%
1 Year
0.42%
3 Years
0.00%
5 Years
16.10%
Max
14.41%
