HDFC Balanced Advantage Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
10.46%
NAV (₹)
517.3180
1 Day NAV Change
-0.54%
HDFC Balanced Advantage Fund Growth is a scheme from HDFC Mutual Fund AMC, launched on 01 Feb 1994 and currently managing ₹ 107295.79 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Balanced Advantage Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 107295.79 Cr |
| Expense Ratio | 1.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Feb 1994 |
| Fund Age | 32 Yrs |
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Fund’s Investment Objective
Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Balanced Advantage Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.39% | ₹ 27,240.659 | |
| Others | 16.90% | ₹ 18,133.226 | |
| Pharmaceuticals | 7.41% | ₹ 7,953.06 | |
| Refineries | 6.63% | ₹ 7,113.162 | |
| IT - Software | 6.49% | ₹ 6,962.359 | |
| Automobile | 5.39% | ₹ 5,779.987 | |
| Infrastructure Developers & Operators | 4.93% | ₹ 5,289.276 | |
| Finance | 4.43% | ₹ 4,748.78 | |
| Telecom-Service | 4.05% | ₹ 4,347.927 | |
| Insurance | 3.51% | ₹ 3,763.607 |
HDFC Balanced Advantage Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.32% | ₹ 5,706.145 | Banks | |
| HDFC Bank | 4.13% | ₹ 4,428.737 | Banks | |
| Reliance Industr | 3.74% | ₹ 4,009.82 | Refineries | |
| SBI | 3.46% | ₹ 3,710 | Banks | |
| Bharti Airtel | 2.93% | ₹ 3,138.806 | Telecom-Service | |
| Axis Bank | 2.68% | ₹ 2,876.307 | Banks | |
| Larsen & Toubro | 2.59% | ₹ 2,782.52 | Infrastructure Developers & Operators | |
| GSEC2033 | 1.99% | ₹ 2,130.228 | Govt. Securities | |
| NTPC | 1.94% | ₹ 2,078.99 | Power Generation & Distribution | |
| Eternal | 1.65% | ₹ 1,770.611 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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