होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / HDFC Balanced Advantage Fund (G)

HDFC Balanced Advantage Fund (G)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 515.6000

0.40%

(18 Sep, 2026 तक)

फंड साइज:

₹ 107,295.79 Cr

Date : — NAV : —

Date : — SIP Return : —

HDFC Balanced Advantage Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.09% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED/SWITCHED OUT WITHIN 1 YEARS FROM THE DATE OF ALLOTMENT

AUM

₹ 107,295.79 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

26 वर्ष 1 माह (20 Jul 2000 से)

बेंचमार्क

Nifty 50 Hybrid Composite Debt 50:50 Index

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

5.32%
HDFC Bank

4.13%
Reliance Industr

3.74%
SBI

3.46%
Bharti Airtel

2.93%

शीर्ष क्षेत्र

Banks

19.02%
Pharmaceuticals & Biotechnology

5.54%
Petroleum Products

5.26%
IT - Software

4.86%
Construction

3.69%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.49%	10.21%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.26%	8.94%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.30%	9.31%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.42%	8.69%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.53%	10.35%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.92%	10.71%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.28%	10.04%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.02%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.09%	7.37%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.36%	9.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.03%
3 महीने	-0.98%
6 महीने	1.79%
1 वर्ष	-1.60%
3 वर्ष	10.32%
5 वर्ष	13.48%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC Aggressive Hybrid Fund - Direct (G)	-5.02%	6.09%	8.16%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-6.32%	5.60%	7.86%
HDFC Aggressive Hybrid Fund - Regular (G)	-5.62%	5.41%	7.46%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-7.13%	4.85%	7.12%
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HDFC Aggressive Hybrid Fund - Direct (G)	-1.62%	-0.04%	1.17%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-1.61%	-1.44%	-0.22%
HDFC Aggressive Hybrid Fund - Regular (G)	-1.66%	-0.19%	0.86%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-1.67%	-1.81%	-0.75%
HDFC AIF - Series I - Plan A (D)	5.99%	5.85%	5.78%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.16%	5.91%	5.81%
HDFC AIF - Series I - Plan A - Direct (D)	6.07%	5.92%	5.85%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%