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

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Balanced Advantage Fund - Growth

21 Feb 2025
477.3870
-1.6300
(-0.34%)
  • YTD Return
    -1.6300
  • Expense Ratio
    1.36
  • Turnover Ratio
    0.00
  • Inception Date
    11 Sep 2000
  • Std Deviation
    0.6838
  • 52 W High
    517.1160
  • 52 W Low
    440.2490
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Balanced Advantage Fund - Growth -2.13 -2.54 -6.10 6.23 19.44 19.02 17.12
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of HDFC Balanced Advantage Fund - Growth is 1.36

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 0.6838

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 440.2490

What is the NAV Of HDFC Balanced Advantage Fund - Growth

▶

The NAV of HDFC Balanced Advantage Fund - Growth is 477.3870