HDFC Balanced Advantage Fund - IDCW Dividend Reinvest

HDFC Balanced Advantage Fund - IDCW Dividend Reinvest

Historical NAV & Returns

Current NAV(03 Jun 2026)
37.08 (-0.76%)
Returns
0.00%
Benchmark Rt
0.00%
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HDFC Balanced Advantage Fund - IDCW Dividend Reinvest

HDFC Balanced Advantage Fund - IDCW Dividend Reinvest
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹1,06,820.61 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF179K01813

Fund Rating:
Expense Ratio:

1.35%

Lock In:

No Lock-in

Exit Load:
HDFC Balanced Advantage Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund----
Category Average-1.17%-4.86%-5.71%-3.61%
Benchmark Returns-1.82%-5.31%-6.49%-4.05%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

HDFC Balanced Advantage Fund - IDCW Dividend Reinvest is a scheme launched by Mutual Fund on September 11, 2000, and falls under the Dynamic Asset Allocation fund category. It currently manages an AUM of Rs 1,06,820.61 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.35% for managing the portfolio.

  • Investing Strategy:

    To provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

  • Performance:

    HDFC Balanced Advantage Fund - IDCW Dividend Reinvest trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

HDFC Balanced Advantage Fund - IDCW Dividend Reinvest

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Balanced Advantage Fund - IDCW Dividend Reinvest as on 06/03/2026 12:00 AM is 37.078.

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