HDFC Balanced Advantage Fund(G)-Direct Plan
+15.96%
5Y annualised
+15.96%
5Y annualised
-0.07% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹572.49
Min. SIP amount
₹100
Fund size (AUM)
107765 Cr
Expense ratio
0.73%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 24 Aug 2026
₹572.49
Min. SIP amount
₹100
Fund size (AUM)
107765 Cr
Expense ratio
0.73%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
53.18%
Mid Cap
10.59%
Small Cap
7.62%
Others
28.61%
Sector Allocation
Bank
19.03%
Corporate Debt
15.20%
Government Securities
8.74%
Crude Oil
5.25%
Automobile & Ancillaries
5.03%
Healthcare
4.90%
It
4.83%
Infrastructure
4.64%
Others
29.09%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Gopal Agrawal
Present
Srinivasan Ramamurthy
Present
Arun Agarwal
Present
Nandita Menezes
Present
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FAQs
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