HDFC Balanced Advantage Fund
Historical Scheme Lineage & Predecessor Heritage (Since 1994-02-01)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
Original NFO launched on 1 Feb 1994.
Acquired by Zurich Group.
Acquired by HDFC AMC; compounded under Prashant Jain to become India's flagship balanced fund.
Merged with HDFC Growth Fund to create HDFC Balanced Advantage Fund; AUM > Rs 1,00,000 Cr.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +3.3% | ₹10,328 | Verified |
| 3 Years (CAGR) | +12.3% | ₹14,166 | Verified |
| 5 Years (CAGR) | +14.8% | ₹19,931 | Verified |
| 10 Years (CAGR) | +13.6% | ₹35,855 | Verified |
| Since Inception (1994-02-01) | +18.32% | ₹24,02,315 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against HDFC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.