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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 561.001

Returns (p.a.) -1.03%

Returns (day) 0.40%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.77%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 10729579.19 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
01-Sep-2026570.19924055.8
02-Sep-2026568.28623914.45
03-Sep-2026568.78323873.45
04-Sep-2026568.88923897.7
07-Sep-2026567.47823779.15
08-Sep-2026565.8423635.1
10-Sep-2026562.86823477.8
11-Sep-2026561.37723398.1
15-Sep-2026554.93123118.6
16-Sep-2026556.70623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹561.00-1.03%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.07%

1 Month

-1.99%

6 Months

2.07%

1 Year

-1.03%

3 Years

0.00%

5 Years

14.18%

Max

14.35%