Exit Load
- In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit load from the date of allotment.
- Any redemption in excess of the 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 thedate of allotment of units.
- No Exit Load is payable if Units are redeemed/switched-out after 1 year from the date of allotment.
No Entry/Exit Load shall be levied on bonus units and units allotted on dividend reinvestment.
Returns
18.23%
Inception Date
01/02/1994
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 Years and above
Not Applicable
NA
Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio
NA
NA
AUM (30/06/2025)
₹102,789.76 Cr.
NIFTY 50 Hybrid Comp...
Performance
| Scheme Returns (%) | |
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
- ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 50 Hybrid Composite ...Read More
Fund Managers
Mr. Srinivasan Ramamurthy
Senior Fund Manager - Equities
Mr. Gopal Agrawal
Senior Fund Manager ‑ Equity
Mr. Anil Bamboli
Senior Fund Manager - Fixed Income
Mr. Arun Agarwal
Senior Fund Manager
Nandita Menezes
Fund Manager and Dealer - Equities
OVERSEAS
Mr. Dhruv Muchhal
Equity Analyst and Fund Manager for Overseas Investments
Top 10 Holdings
As on 31 May 2025
Downloads
HDFC Balanced Advantage Fund
SID - HDFC Balanced Advantage Fund dated May 30, 2025
KIM - HDFC Balanced Advantage Fund dated May 30, 2025
Fund Facts
Presentation
Leaflet
Product Labelling
Benchmark Riskometer
This product is suitable for investors who are seeking~
- to generate long-term capital appreciation/income
- investments in a mix of equity and debt instruments
~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
FAQs
Can I invest in SIP and Lump Sum of HDFC Balanced Advantage Fund ?
Yes, SIP as well as Lump Sum investments are permitted with the minimum application amount being ₹100. Any additional purchase must have a minimum amount of ₹100. The SIP and Lumpsum are available in direct and regular plan with both Growth and IDCW option.
How to Invest in HDFC Balanced Advantage Fund?
Investors can apply for their transactions requests either offline or electronically using the relevant application / transaction request forms available on our website or at any of our Officials Points of Acceptance.
The application form/transaction slip for subscription/ redemption/ switches can be submitted at our Official Points of Acceptances whose addresses are available on the website of the AMC. These include:
- AMC / RTA’s branches i.e. Investor Services Centres*
- HDFC MF website and App/ RTA website for Investors to transact
- MFSS/BSE StAR MF/NMF II platforms of the Stock Exchanges(s)
- Authorized Points of Service of MF Utilities India Private Limited (MFUI)
- Channel partners/ Distributors/ RIAs/ Portfolio Managers/Execution Only Platforms (EOPs) who have tied up with the AMC
- MF Central
*Note: Business Centres i.e. Sales offices of HDFC AMC are not Official Points of Acceptance of transactions.
Please refer Scheme Documents above for more details
How to Redeem HDFC Balanced Advantage Fund?
Units of the scheme can be redeemed/switched out on any Business day at NAV based prices.
For Redemption (including switch-out) applications
• In respect of valid applications received upto 3 p.m. on a Business Day by the Fund, same day's closing NAV shall be applicable.
• In respect of valid applications received after 3 p.m. on a Business Day by the Fund, the closing NAV of the next Business Day shall be applicable.
Transactions through online facilities / electronic modes:
The time of transaction done through various online facilities / electronic modes offered by the AMC, for the purpose of determining the applicability of NAV, would be the time when the request for purchase / sale / switch of units is received in the servers of AMC/RTA.
The AMC has the right to amend cut off timings subject to SEBI (MF) Regulations for the smooth and efficient functioning of the Scheme.