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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

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

02 Jun 2025
556.0820
0.2110
(0.04%)
  • YTD Return
    0.2110
  • Expense Ratio
    0.77
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.7098
  • 52 W High
    556.9120
  • 52 W Low
    497.0660
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Balanced Advantage Fund - Growth - Direct Pla .. 2.57 10.21 2.68 8.46 22.36 26.99 15.89
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 0.77

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

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

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

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HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

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

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The standard deviation of HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 0.7098

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

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The 52-week high of HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 556.9120

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

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The 52-week low of HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 497.0660

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

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The NAV of HDFC Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 556.0820