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

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 555.438

Returns (p.a.) -0.44%

Returns (day) 1.56%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.75%

as on 31-May-2026

Age

13 Years 5 Months 13 Days

AUM (Fund size)

₹ 10401621.02 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹555.44	-0.44%	6 Months
Index	23622.90	0.00%	--

Historical Returns

1 Week

0.95%

1 Month

1.23%

6 Months

-3.68%

1 Year

-0.44%

3 Years

0.00%

5 Years

15.04%

Max

14.57%