HYBRID

HDFC Balanced Advantage Fund

HDFC Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

An open ended Balanced Advantage Fund

HDFC Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage scheme from HDFC Mutual Fund. An open ended Balanced Advantage Fund. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 50 Hybrid Composite Debt 50:50 Index. The Regular plan's total expense ratio is 1.28% as of Aug 7, 2026.

Snapshot

AMC HDFC Mutual Fund
Category Hybrid › Dynamic Asset Allocation or Balanced Advantage
Riskometer Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Total expense ratio Regular 1.28% · Direct 0.76% as of Aug 7, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.08% · Direct 0.63%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment₹100
Exit loadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment
Fund managerMr.Gopal Agrawal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes, Mr. Arun Agarwal, Anil Bamboli, Mr. Dhruv Muchhal

Plans and options

PlanOptionIDCW detailISINAMFI code
Regular Not Applicable INF179K01814 100120
Regular Not Applicable INF179K01VY8 118969
Regular Not Applicable INF179K01830 100119
Regular Not Applicable INF179K01WA6 118968
Regular IDCW Reinvestment IDCW INF179K01822 100120
Regular IDCW Reinvestment IDCW INF179K01VZ5 118969

Returns

PeriodRegular planDirect plan
1Y 2.18% 2.77%
3Y 12.71% 13.38%
5Y 15.04% 15.75%
10Y 13.73% 14.48%

Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved.

Stated asset allocation

InstrumentMin %Max %
Equity and Equity related instruments#65%100%
Debt Securities (including securitized debt) and money market instruments0%35%
Units issued by InvITs0%10%
Non-convertible preference shares0%10%

This is the scheme's mandate, not its current holdings.

Service providers
Registrar (RTA)Computer Age Management Services Limited
CustodianSBI-SG Global Securities Services Private Limited
AuditorS.R. Batliboi & Co. LLP – Chartered Accountants
Transacting and provisions
Min additional₹100
Min switch₹100
Face value₹10

Documents

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.