Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
Latest NAV
₹565.1950
as of 22 Jul 2026
AUM
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Expense ratio
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Inception
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Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.28%
3M
—
6M
—
1Y
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3Y CAGR
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5Y CAGR
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Since incep.
2.33%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.