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Scheme Snapshot

HDFC Balanced Advantage Fund - Regular Plan

Fund HDFC Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(26/09/2025) 515.2170
Percentage Returns
1 Month Ago 0.55%
3 Months Ago -1.51%
1 Year Ago -0.2%

Snapshot

Inception Date 9/11/2000
Fund Manager Mr. Gopal Agrawal
Initial Price 10.00
Min. Invest. `100
Objectives To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.55-1.51-0.219.42
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth515.2170 (26/09/2025)
IDCW38.1970 (26/09/2025)
IDCW-Reinvestment38.1970 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/2025101079.60
31/07/2025101772.60
30/06/2025102789.77
31/05/2025100299.29
30/04/202597460.90

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.

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