TickerKhojHDFC Mutual Fund · Hybrid · Balanced Advantage · Direct plan
HDFC Balanced Advantage Fund - Direct Plan - Growth
₹546.24NAV on 30 Oct 2026Expense ratio 0.77%
29 Oct 2025NAV low 524.73 · high 584.22-5.5%
In plain words
Over 3 years it returned +10.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -10.2%.
On 3-year return it ranks 9 of 30 funds in Balanced Advantage.
A monthly SIP over 10 years ended ₹93,230 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 | -0.7% | +1.9% |
| 3 months | -4.3% | -5.1% |
| 6 months | -2.3% | -3.2% |
| 1 year | -5.3% | -10.2% |
| 3 years (yearly) | +10.5% | +7.4% |
| 5 years (yearly) | +13.0% | +6.5% |
| 10 years (yearly) | +13.6% | +11.3% |
| Since start (yearly) | +13.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,729 | -5.8% |
| 3 years | ₹3,60,000 | ₹3,73,928 | +2.4% |
| 5 years | ₹5,90,000 | ₹7,56,275 | +9.7% |
| 10 years | ₹11,90,000 | ₹24,46,527 | +13.7% |
Other plan of this fund: HDFC Balanced Advantage Fund - Regular Plan - Growth