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HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted)
Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 562.371
Returns (p.a.) 4.49%
Returns (day) 0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.75%
as on 31-Mar-2026
Age
13 Years 3 Months 28 Days
AUM (Fund size)
₹ 9845775.44 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 | ₹562.37 | 4.49% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
Historical Returns
1 Week
-0.35%
1 Month
5.41%
6 Months
-2.34%
1 Year
4.49%
3 Years
0.00%
5 Years
17.95%
Max
14.83%
