HDFC Balanced Advantage Fund
HDFC Mutual Fund·Balanced Advantage (Dynamic Asset Allocation)·Moderately High Risk
NAV
₹482.64
28 Apr 2026
1Y Returns
+16.4%
AUM
₹91,442 Cr
Fund Manager: Gopal Agrawal / Shobhit Mehrotra
NAV
₹482.64
AUM
₹91,442 Cr
Expense Ratio
0.78%
Min SIP
₹500
Min Lumpsum
₹5,000
Exit Load
1% if redeemed within 1 year
Lock-in
Nil
Inception
Sep 11, 2000
Investment Objective
An open ended dynamic asset allocation fund that aims to generate long-term capital appreciation / income using dynamic asset allocation between equity and fixed income based on prevailing market valuations.
Fund Mandate
Dynamically manages equity-debt allocation. Increases equity when market P/E is low, increases debt when market is expensive. Suitable for investors seeking lower volatility than pure equity.
NAV History (12 Months)
Top 5 Holdings
View all →HDFC Bank
Banking
6.24%
ICICI Bank
Banking
5.48%
Infosys
Technology
4.28%
7.10% GOI 2034
Government Securities
8.64%
8.24% GOI 2033
Government Securities
6.48%