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 · Managed by Anil Bamboli; Gopal Agrawal; Arun Agarwal; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes
96strong
Latest NAV
₹572.3840
as of 18 Aug 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #5 of 151 · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.26%
3M
4.20%
6M
-1.12%
1Y
2.77%
3Y CAGR
13.37%
5Y CAGR
15.74%
Since incep.
14.10%
Fund details
- Fund manager
- Anil Bamboli; Gopal Agrawal; Arun Agarwal; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 10%
- Volatility (3Y)
- 13.4%
- Rating (external)
- ★★★★★as of 30 Jun 2026
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 realized.
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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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.