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HDFC Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of Apr 29, 2026
₹517.74
1 day change
Returns since inception
17.67%
CAGR
AUM (Fund size)
₹98,458 Cr
NAV: ₹ 517.74
as on Apr 29, 2026
HDFC Balanced Advantage Fund (G)

HDFC Balanced Advantage Fund (G) Overview

AUM (Fund size) ₹ 98,458 Cr
Expense ratio 1.36 %
Exit load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 25 yrs 9 m since Jul 20, 2000
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
28.15%
Banks
19.21%
Petroleum Products
5.38%
IT-Software
5.16%
Pharmaceuticals & Biotech
4.37%

Top Holdings

ICICI Bank 4.56%
HDFC Bank 4.20%
Reliance Industr 4.03%
SBI 3.48%
Bharti Airtel 3.09%
NTPC 2.39%
Axis Bank 2.35%
Larsen & Toubro 2.34%
GSEC2033 2.23%
Coal India 2.14%

Scheme Information

HDFC Balanced Advantage Fund (G) was launched on 20/07/2000. The fund manages ₹98,458 Cr in assets. Its current expense ratio is 1.36%.

Fund Manager: Gopal Agrawal

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FAQs on HDFC Balanced Advantage Fund (G)

The current expense ratio of HDFC Balanced Advantage Fund (G) is 1.36%.

The AUM of HDFC Balanced Advantage Fund (G) is ₹98,458 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Balanced Advantage Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹517.74.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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