HDFC Balanced Advantage Fund - Growth Plan

Factsheet

As of 31 Aug 2026

Inception

01 Feb 1994

Fund managers

Gopal Agrawal

Benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index

AUM

107295.79 crore

Regular expense

1.28%

Direct expense

0.75%

Portfolio turnover

11.07

Minimum investment

5000

SIP minimum

₹ 1000

Exit load

respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. • ny redemption in excess of the abo e limit shall be subject to the following exit load: • Exit load of is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-ou

Standard deviation

10.57%

Beta

1.26

Sharpe

0.66