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HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC · Balanced Advantage
Moderate
₹43.45
Current NAV
25 Jun 2026
13.2%
1Y Return
12.7%
3Y CAGR
13.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.92%.
  • Very large asset base (AUM: ₹23,070 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.02
Sharpe Ratio
0.92
Beta
-2.48
Alpha
1.35
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Fund Details
Fund House HDFC
Category Balanced Advantage
AUM ₹23070 Cr
Expense Ratio 0.92%
Min SIP ₹500
Min Lumpsum ₹1000
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