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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth (Adjusted)

19 Jun 2025
513.0130
-2.2530
(-0.44%)
  • YTD Return
    -2.2530
  • Expense Ratio
    1.37
  • Turnover Ratio
    0.00
  • Inception Date
    01 Feb 1994
  • Std Deviation
    0.5513
  • 52 W High
    521.0330
  • 52 W Low
    467.3410
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Balanced Advantage Fund - Growth (Adjusted) -0.16 6.58 2.07 5.04 23.25 24.77 18.18
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

25101.90 308.65 (1.24 %)

FAQ

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

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

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

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

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

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HDFC Balanced Advantage Fund - Growth (Adjusted) started on 01 Feb 1994

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

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The standard deviation of HDFC Balanced Advantage Fund - Growth (Adjusted) is 0.5513

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

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The 52-week high of HDFC Balanced Advantage Fund - Growth (Adjusted) is 521.0330

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

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The 52-week low of HDFC Balanced Advantage Fund - Growth (Adjusted) is 467.3410

What is the NAV Of HDFC Balanced Advantage Fund - Growth (Adjusted)

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The NAV of HDFC Balanced Advantage Fund - Growth (Adjusted) is 513.0130