GA
Since Jul 2022
AUM managed
₹3,27,503.08Cr
Tenure
Since Jul 2022
Funds
10
HDFC Balanced Adv Gr
Dynamic Asset Allocation or Balanced AdvantageHDFC Mutual Fund
NAV
₹507.11
+0.79% today
AUM
₹1,07,295.79 Cr
Fund size
Expense
1.28%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#1 of 27
Risk-o-meterVery High Risk
BenchmarkNifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%)
Number of holdings201
Inception01 Feb 1994
Exit load1.0
Risk metrics
Alpha2.12
Beta1.24
Sharpe ratio0.58
Standard deviation10.57%
Sortino ratio0.88
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
AA
Since Oct 2022
AUM managed
₹2,26,786.78Cr
Tenure
Since Oct 2022
Funds
51
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
NM
Since Mar 2025
AUM managed
₹2,17,480.85Cr
Tenure
Since Mar 2025
Funds
37
ID
Since Sep 2026
AUM managed
₹1,44,524.85Cr
Tenure
Since Sep 2026
Funds
5
About HDFC Balanced Adv Gr
HDFC Balanced Adv Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹507.11 per unit and the scheme manages ₹1,07,295.79 Cr in assets under management. The fund charges an expense ratio of 1.28% and is benchmarked against Nifty 50 TR INR (50%) + Nifty Composite Debt Index TR INR (50%). Over the trailing 5 years, HDFC Balanced Adv Gr has delivered +11.90% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Balanced Adv Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.57% | -2.41% |
| 3 months | -3.03% | -2.31% |
| 6 months | -1.64% | +0.81% |
| 1 year | -3.36% | -1.08% |
| 3 years | +9.59% | +7.85% |
| 5 years | +11.90% | +7.41% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -3.58% |
| 3 months | +3.61% | -1.43% |
| 6 months | -0.44% | +5.59% |
| 1 year | +3.46% | +0.23% |
| 3 years | +41.88% | +22.29% |
| 5 years | +100.57% | +42.03% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Balanced Adv Gr — frequently asked questions
What is the NAV of HDFC Balanced Adv Gr?
The latest net asset value (NAV) of HDFC Balanced Adv Gr is ₹507.11 per unit, +0.79% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Balanced Adv Gr delivered?
HDFC Balanced Adv Gr has returned +11.90% over the trailing 5 years (1 year: -3.36%, 3 years: +9.59%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Balanced Adv Gr?
HDFC Balanced Adv Gr charges an expense ratio of 1.28% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Balanced Adv Gr?
SEBI's riskometer classifies HDFC Balanced Adv Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Balanced Adv Gr?
You can start a SIP in HDFC Balanced Adv Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Balanced Adv Gr?
HDFC Balanced Adv Gr is managed by HDFC Mutual Fund, holds ₹1,07,295.79 Cr in assets under management and invests across 201 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01830
- Scheme code
- FSGBR071MP