TickerKhojHDFC Mutual Fund · Hybrid · Balanced Advantage · Regular plan
HDFC Balanced Advantage Fund - Regular Plan - Growth
₹508.358NAV on 2 Nov 2026Expense ratio 1.30%
3 Nov 2025NAV low 483.48 · high 539.06-4.5%
In plain words
Over 3 years it returned +10.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -10.3%.
On 3-year return it ranks 9 of 30 funds in Balanced Advantage.
A monthly SIP over 10 years ended ₹94,610 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.3% | +1.9% |
| 3 months | -3.4% | -5.1% |
| 6 months | -1.2% | -3.2% |
| 1 year | -4.3% | -10.2% |
| 3 years (yearly) | +10.2% | +7.4% |
| 5 years (yearly) | +12.3% | +6.5% |
| 10 years (yearly) | +13.2% | +11.3% |
| Since start (yearly) | +12.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,451 | -3.9% |
| 3 years | ₹3,60,000 | ₹3,71,786 | +2.1% |
| 5 years | ₹6,00,000 | ₹7,63,117 | +9.5% |
| 10 years | ₹12,00,000 | ₹23,95,062 | +13.3% |
Other plan of this fund: HDFC Balanced Advantage Fund - Direct Plan - Growth