HDFC Balanced Advantage Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth

25 Apr 2025
498.6990
-4.6100
(-0.92%)
  • YTD Return
    -4.6100
  • Expense Ratio
    1.37
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2000
  • Std Deviation
    0.7041
  • 52 W High
    517.1160
  • 52 W Low
    459.7510
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Balanced Advantage Fund - Growth 1.47 2.85 0.12 7.35 19.70 25.90 17.20
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Gopal Agrawal, Srinivasan Ramamurthy
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24039.35 207.35 (0.86 %)

FAQ

What is the Expense Ratio of HDFC Balanced Advantage Fund - Growth

The Expense ratio of HDFC Balanced Advantage Fund - Growth is 1.37

What is the Turn Over Ratio of HDFC Balanced Advantage Fund - Growth

The turnover ratio of HDFC Balanced Advantage Fund - Growth is 0.00

What is the Inception date of HDFC Balanced Advantage Fund - Growth

HDFC Balanced Advantage Fund - Growth started on 11 Sep 2000

What is the Standard Deviation of HDFC Balanced Advantage Fund - Growth

The standard deviation of HDFC Balanced Advantage Fund - Growth is 0.7041

What is the 52 Week High of HDFC Balanced Advantage Fund - Growth

The 52-week high of HDFC Balanced Advantage Fund - Growth is 517.1160

What is the 52 Week Low of HDFC Balanced Advantage Fund - Growth

The 52-week low of HDFC Balanced Advantage Fund - Growth is 459.7510

What is the NAV Of HDFC Balanced Advantage Fund - Growth

The NAV of HDFC Balanced Advantage Fund - Growth is 498.6990