HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

As on 31 Jul 2026

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Q: What kind of returns does HDFC Balanced Advantage Fund - Growth Plan - Direct Plan provide?

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Balanced Advantage Fund - Growth Plan - Direct Plan had a return of 2.82% over the past 1 year.

Q: How much expense ratio is charged by HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

The expense ratio for HDFC Balanced Advantage Fund - Growth Plan - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Jul 2026, the expense ratio charged by HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is typically around 1.79 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

As of 31 Jul 2026, the Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is approximately ₹106456.1559 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

The Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 31 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

The PE ratio for HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is 19.91 and the PB ratio is 3.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Balanced Advantage Fund - Growth Plan - Direct Plan?

The exit load for HDFC Balanced Advantage Fund - Growth Plan - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 572.35

CAGR (3 Years)

13.33%

AUM (Cr)

₹ 1,06,456.16

Risk

Very High Risk

About HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Breakdown of this Fund

Aerospace & Defence

2.85%

Agro Chemicals

0.02%

Air Transport Service

2.25%

Alcoholic Beverages

0.53%

Auto Ancillaries

0.56%

Automobile

7.70%

Banks

37.14%

Capital Goods - Electrical Equipment

1.64%

Capital Goods-Non Electrical Equipment

1.94%

Castings, Forgings & Fastners

0.73%

Cement

0.80%

Chemicals

0.39%

Co-Working

0.74%

Construction

0.04%

Consumer Durables

1.50%

Crude Oil & Natural Gas

0.62%

Debt Others

12.98%

E-Commerce/App based Aggregator

3.01%

Electronics

0.04%

Engineering

0.41%

Entertainment

0.15%

Fertilizers

0.10%

Finance

6.25%

FMCG

1.51%

Gas Distribution

1.78%

Govt. Securities

13.88%

Healthcare

0.10%

Hotels & Restaurants

0.13%

Infrastructure Developers & Operators

7.41%

Insurance

3.26%

IT - Software

9.22%

Leather

0.02%

Logistics

0.26%

Marine Port & Services

1.28%

Mining & Mineral products

3.67%

Miscellaneous

0.12%

Paints/Varnish

0.25%

Paper

0.02%

Petrochemicals

0.41%

Pharmaceuticals

9.65%

Plantation & Plantation Products

0.00%

Plastic products

0.40%

Power Generation & Distribution

5.92%

Printing & Stationery

0.00%

Quick Service Restaurant

0.16%

Realty

0.66%

Refineries

10.14%

Refractories

0.07%

Retail

1.54%

Steel

2.34%

Stock/ Commodity Brokers

0.51%

Telecom Equipment & Infra Services

0.00%

Telecom-Service

6.28%

Tobacco Products

2.26%

Tyres

0.70%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.79

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of all...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.