AB
Since Mar 2026
AUM managed
₹73.60L
Tenure
Since Mar 2026
Funds
1
HDFC India Balanced Advantage - Class A1
Sectoral/ Thematic
NAV
₹87.46
-0.08% today
AUM
₹73.60 L
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,50,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meter--
BenchmarkNifty 50 Hybrid Composite Debt 50:50 (100%)
Number of holdings0
Inception04 Nov 2024
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.25
Standard deviation11.89%
Sortino ratio-0.32
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SR
Since Mar 2026
AUM managed
₹73.60L
Tenure
Since Mar 2026
Funds
1
About HDFC India Balanced Advantage - Class A1
HDFC India Balanced Advantage - Class A1 is an open-ended Sectoral/ Thematic mutual fund scheme under the regular plan with the growth option. Its latest net asset value (NAV) is ₹87.46 per unit and the scheme manages ₹73.60 L in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 (100%). Over the trailing 1 year, HDFC India Balanced Advantage - Class A1 has delivered -8.03% returns.
Regular Plan · Growth option · NAV as of 10 Sept 2026
HDFC India Balanced Advantage - Class A1 returns
| Period | Fund |
|---|---|
| 1 month | -2.54% |
| 3 months | +2.20% |
| 6 months | -3.04% |
| 1 year | -8.03% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.24% |
| 6 months | -5.57% |
| 1 year | -5.61% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC India Balanced Advantage - Class A1 — frequently asked questions
What is the NAV of HDFC India Balanced Advantage - Class A1?
The latest net asset value (NAV) of HDFC India Balanced Advantage - Class A1 is ₹87.46 per unit, -0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC India Balanced Advantage - Class A1 delivered?
HDFC India Balanced Advantage - Class A1 has returned -8.03% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC India Balanced Advantage - Class A1?
HDFC India Balanced Advantage - Class A1 charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
What is the minimum investment in HDFC India Balanced Advantage - Class A1?
You can start a SIP in HDFC India Balanced Advantage - Class A1 from ₹0 per month, and the minimum lumpsum investment is ₹1,50,000.
Who manages HDFC India Balanced Advantage - Class A1?
HDFC India Balanced Advantage - Class A1 is an open-ended mutual fund scheme, holds ₹73.60 L in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INIFC0603182
- Scheme code
- FS0000KJ53
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