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Sensex
73,187.04
▼ -0.71%
Nifty
22,639.65
▼ -0.75%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.28
USD
₹ 94.73
HDFC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.12% ↑
NAV (₹) on 21 Oct 2026
545.95
1 Day NAV Change
-0.53%
Risk Level
Very High Risk
Rating
HDFC Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,02,533.96 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,02,533.96 Cr
Equity
73.43%
Debt
23.15%
Money Market & Cash
0.17%
Other Assets & Liabilities
3.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.99% |
| Finance - Banks - Private Sector | 14.98% |
| Pharmaceuticals | 5.82% |
| Refineries | 4.85% |
| Government Securities | 4.83% |
| IT Consulting & Software | 4.73% |
| Finance - Banks - Public Sector | 4.30% |
| Telecom Services | 3.16% |
| Auto - Cars & Jeeps | 3.03% |
| Construction, Contracting & Engineering | 2.69% |
| Power - Generation/Distribution | 2.65% |
| Finance - Life Insurance | 2.62% |
| E-Commerce/E-Retail | 1.79% |
| Mining/Minerals | 1.77% |
| Finance & Investments | 1.60% |
| Real Estate Investment Trusts (REIT) | 1.34% |
| Finance - Term Lending Institutions | 1.32% |
| Airlines | 1.18% |
| Current Assets | 1.11% |
| Aerospace & Defense | 1.10% |
| Cigarettes & Tobacco Products | 1.10% |
| Port & Port Services | 1.08% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Cement | 0.93% |
| Electronics - Equipment/Components | 0.85% |
| Gas Transmission/Marketing | 0.82% |
| Iron & Steel | 0.68% |
| Engineering - Heavy | 0.66% |
| Chemicals - Speciality | 0.64% |
| Retail - Departmental Stores | 0.48% |
| Food Processing & Packaging | 0.47% |
| Steel - Sponge Iron | 0.47% |
| Railway Wagons and Wans | 0.43% |
| Auto - LCVs/HCVs | 0.43% |
| Auto - Construction Vehicles | 0.42% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Services - Others | 0.39% |
| Tyres & Tubes | 0.36% |
| Debt | 0.36% |
| Forgings | 0.35% |
| Holding Company | 0.34% |
| Personal Care | 0.34% |
| Finance - Housing | 0.33% |
| Realty | 0.33% |
| Investment Trust | 0.32% |
| Lubricants | 0.31% |
| Power - Transmission/Equipment | 0.31% |
| Auto Ancl - Engine Parts | 0.30% |
| Oil Drilling And Exploration | 0.29% |
| Beverages & Distilleries | 0.28% |
| Finance - Mutual Funds | 0.28% |
| Infrastructure - General | 0.28% |
| Consumer Electronics | 0.27% |
| Hotels, Resorts & Restaurants | 0.25% |
| Engineering - General | 0.25% |
| Packaging & Containers | 0.21% |
| Retail - Apparel/Accessories | 0.20% |
| Carbon Black | 0.20% |
| Treps/Reverse Repo | 0.17% |
| Domestic Appliances | 0.15% |
| Paints/Varnishes | 0.15% |
| Electric Equipment - General | 0.14% |
| Zero Coupon Bonds | 0.14% |
| Investment Company | 0.13% |
| Internet & Catalogue Retail | 0.11% |
| Couriers | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.09% |
| Auto Ancl - Others | 0.08% |
| Entertainment & Media | 0.06% |
| Education - Coaching/Study Material/Others | 0.05% |
| Fertilisers | 0.05% |
| Financial Technologies (Fintech) | 0.04% |
| Refractories | 0.04% |
| Insurance Distributor | 0.03% |
| Electrodes - Graphite | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| IT Equipments & Peripherals | 0.02% |
| Microfinance Institutions | 0.02% |
| Agro Chemicals/Pesticides | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| Hospitals & Medical Services | 0.01% |
| Footwears | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Paper & Paper Products | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.06% | ₹ 5,186.94 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.32% | ₹ 4,426.86 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.64% | ₹ 3,727.22 | Refineries |
| State Bank of India | 3.28% | ₹ 3,358.25 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.05% | ₹ 3,131.55 | Telecom Services |
| Axis Bank Ltd. | 2.65% | ₹ 2,712.58 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.52% | ₹ 2,586.54 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 2.04% | ₹ 2,092.19 | Others |
| NTPC Limited | 2.00% | ₹ 2,049.46 | Power - Generation/Distribution |
| Coal India Ltd. | 1.77% | ₹ 1,819 | Mining/Minerals |
| Eternal Limited | 1.68% | ₹ 1,726.90 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 1,624.96 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.55% | ₹ 1,588.86 | Pharmaceuticals |
| Infosys Limited | 1.45% | ₹ 1,491.15 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.42% | ₹ 1,454.47 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 1.21% | ₹ 1,242.84 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.18% | ₹ 1,207.54 | Airlines |
| Life Insurance Corporation of India | 1.17% | ₹ 1,201.13 | Finance - Life Insurance |
| Lupin Ltd. | 1.13% | ₹ 1,154.46 | Pharmaceuticals |
| Net Current Assets | 1.11% | ₹ 1,207.96 | Others |
| ITC LIMITED | 1.10% | ₹ 1,126.01 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.08% | ₹ 1,102.72 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.88% | ₹ 904.83 | Finance - Life Insurance |
| Embassy Office Parks REIT | 0.83% | ₹ 846.29 | Real Estate Investment Trusts (REIT) |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 843.28 | Auto - Cars & Jeeps |
| GAIL (India) Ltd. | 0.82% | ₹ 836.78 | Gas Transmission/Marketing |
| Divis Laboratories Ltd. | 0.81% | ₹ 825.88 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.79% | ₹ 806.93 | Auto - Cars & Jeeps |
| 7.34% GOI MAT 220464 | 0.74% | ₹ 755.90 | Others |
| Tata Steel Ltd. | 0.68% | ₹ 698.22 | Iron & Steel |
| Bank of Baroda | 0.67% | ₹ 691.65 | Finance - Banks - Public Sector |
| Apar Industries Limited | 0.64% | ₹ 660.59 | Chemicals - Speciality |
| 7.57 LIC Housing Finance Ltd. | 0.63% | ₹ 644.98 | Others |
| Bharat Petroleum Corporation Ltd. | 0.61% | ₹ 628.64 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.60% | ₹ 617.85 | Refineries |
| JSW Infrastructure Limited | 0.59% | ₹ 606.22 | Port & Port Services |
| Power Finance Corporation Ltd. | 0.59% | ₹ 602.17 | Finance - Term Lending Institutions |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.58% | ₹ 593.03 | Others |
| Indusind Bank Ltd. | 0.57% | ₹ 585.91 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.56% | ₹ 570.99 | Cement |
| 6.9% GOI MAT 150465 | 0.55% | ₹ 560.66 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.51% | ₹ 522.96 | Real Estate Investment Trusts (REIT) |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.50% | ₹ 517.56 | Others |
| REC Limited. | 0.50% | ₹ 508.30 | Finance - Term Lending Institutions |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.49% | ₹ 498.41 | Others |
| Au Small Finance Bank Ltd. | 0.48% | ₹ 495.49 | Finance - Banks - Private Sector |
| 7.1% GOI MAT 080434 | 0.48% | ₹ 489.58 | Others |
| Ipca Laboratories Ltd. | 0.47% | ₹ 481.20 | Pharmaceuticals |
| Jindal Steel Limited. | 0.47% | ₹ 479.93 | Steel - Sponge Iron |
| Dynamatic Technologies Ltd. | 0.46% | ₹ 473.27 | Electronics - Equipment/Components |
| Hindustan Aeronautics Limited | 0.45% | ₹ 459.28 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.44% | ₹ 451.51 | Pharmaceuticals |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.43% | ₹ 442.23 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 436.15 | Non-Banking Financial Company (NBFC) |
| 8.2 Torrent Power Ltd. | 0.42% | ₹ 429.79 | Others |
| BEML Limited | 0.42% | ₹ 426.98 | Auto - Construction Vehicles |
| 7.18% GOI MAT 240737 | 0.42% | ₹ 428.50 | Others |
| Techno Electric & Engin. Co. Ltd. | 0.42% | ₹ 429.17 | Engineering - Heavy |
| Bajaj Auto Limited | 0.40% | ₹ 410.63 | Auto - 2 & 3 Wheelers |
| 7.42 Small Industries Development Bank | 0.39% | ₹ 396 | Others |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.39% | ₹ 401.93 | Electronics - Equipment/Components |
| WeWork India Management Limited | 0.39% | ₹ 399.79 | Services - Others |
| 6.9 REC Limited. | 0.38% | ₹ 386.11 | Others |
| Britannia Industries Ltd. | 0.38% | ₹ 386.85 | Food Processing & Packaging |
| 7.83 Small Industries Development Bank | 0.37% | ₹ 374.90 | Others |
| Gujarat Pipavav Port Ltd. | 0.37% | ₹ 383.52 | Port & Port Services |
| Vishal Mega Mart Limited | 0.37% | ₹ 382.85 | Retail - Departmental Stores |
| Apollo Tyres Ltd. | 0.36% | ₹ 364.23 | Tyres & Tubes |
| Bharat Forge Ltd. | 0.35% | ₹ 359.98 | Forgings |
| 7.8 HDFC Bank Ltd. | 0.34% | ₹ 346.33 | Others |
| Five-Star Business Finance Limited | 0.34% | ₹ 345.39 | Non-Banking Financial Company (NBFC) |
| Titagarh Wagons Limited | 0.34% | ₹ 343.62 | Railway Wagons and Wans |
| Bajaj Finserv Ltd. | 0.34% | ₹ 346.20 | Holding Company |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.33% | ₹ 337.72 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 342.54 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.33% | ₹ 340.02 | Finance & Investments |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 332.93 | Others |
| POWERGRID Infrastructure Investment Trust | 0.31% | ₹ 321.18 | Investment Trust |
| Hindustan Unilever Ltd. | 0.31% | ₹ 322.78 | Personal Care |
| Savita Oil Technologies Ltd. | 0.31% | ₹ 322.47 | Lubricants |
| Ambuja Cements Ltd. | 0.30% | ₹ 305.73 | Cement |
| Bosch Limited | 0.30% | ₹ 310.73 | Auto Ancl - Engine Parts |
| 7.82 Bajaj Finance Ltd. | 0.29% | ₹ 299.60 | Others |
| 8.45 Muthoot Finance Ltd. | 0.29% | ₹ 300.11 | Others |
| 7.22 UltraTech Cement Limited | 0.29% | ₹ 297.22 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.29% | ₹ 295.14 | Oil Drilling And Exploration |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 290.73 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.28% | ₹ 284.90 | Others |
| Alkem Laboratories Ltd. | 0.28% | ₹ 289.04 | Pharmaceuticals |
| Mishra Dhatu Nigam Ltd. | 0.28% | ₹ 282.28 | Aerospace & Defense |
| Rubicon Research Limited | 0.28% | ₹ 287.78 | Pharmaceuticals |
| United Spirits Limited | 0.28% | ₹ 286.49 | Beverages & Distilleries |
| MphasiS Limited. | 0.27% | ₹ 281.28 | IT Consulting & Software |
| Hexaware Technologies Ltd. | 0.26% | ₹ 268.45 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.26% | ₹ 268.75 | Power - Transmission/Equipment |
| TEGA INDUSTRIES LIMITED | 0.25% | ₹ 259.32 | Engineering - General |
| 7.57 Bajaj Finance Ltd. | 0.24% | ₹ 244.20 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.24% | ₹ 248.42 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.24% | ₹ 242.93 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.24% | ₹ 244.84 | Others |
| 7.988 HDB Financial Services Ltd. | 0.24% | ₹ 250.26 | Others |
| Bank of Baroda | 0.24% | ₹ 245.66 | Finance - Banks - Public Sector |
| Aavas Financiers Ltd. | 0.24% | ₹ 243.01 | Finance - Housing |
| 7.73 LIC Housing Finance Ltd. | 0.24% | ₹ 249.84 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.24% | ₹ 249.06 | Others |
| 7.34 Punjab National Bank | 0.24% | ₹ 241.16 | Others |
| Bharat Dynamics Limited | 0.23% | ₹ 233.12 | Aerospace & Defense |
| LMW Limited | 0.23% | ₹ 231.46 | Engineering - Heavy |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.22% | ₹ 226.72 | Others |
| J.Kumar Infraprojects Ltd. | 0.22% | ₹ 229.67 | Infrastructure - General |
| Time Technoplast Limited | 0.21% | ₹ 218.83 | Packaging & Containers |
| 7.35 National Housing Bank | 0.21% | ₹ 220.35 | Others |
| NHPC Ltd. | 0.21% | ₹ 217.55 | Power - Generation/Distribution |
| PCBL Chemical Limited | 0.20% | ₹ 207.87 | Carbon Black |
| Billionbrains Garage Ventures Limited (Groww) | 0.20% | ₹ 202.82 | IT Consulting & Software |
| Entero Healthcare Solutions Limited | 0.20% | ₹ 202.16 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.20% | ₹ 206.63 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.20% | ₹ 203.56 | Realty |
| Trent Ltd. | 0.20% | ₹ 207.03 | Retail - Apparel/Accessories |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.20% | ₹ 200.64 | Others |
| 7.59 National Housing Bank | 0.20% | ₹ 200.21 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 196.77 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.19% | ₹ 197.03 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.19% | ₹ 196.82 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 197.56 | Others |
| 7.24 Sundaram Finance Ltd. | 0.19% | ₹ 197.70 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 199.54 | Others |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 186.50 | Finance & Investments |
| Cohance Lifesciences Limited | 0.18% | ₹ 183.97 | Pharmaceuticals |
| Tech Mahindra Ltd. | 0.18% | ₹ 188.75 | IT Consulting & Software |
| Ashoka Buildcon Ltd. | 0.17% | ₹ 170.61 | Construction, Contracting & Engineering |
| TREPS - Tri-party Repo | 0.17% | ₹ 179.24 | Others |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | 0.17% | ₹ 173.48 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.17% | ₹ 170.76 | Others |
| CESC Ltd. | 0.17% | ₹ 171.07 | Power - Generation/Distribution |
| Tata Motors Limited | 0.16% | ₹ 164.62 | Auto - LCVs/HCVs |
| 7.8 National Bank for Agri & Rural Dev. | 0.16% | ₹ 162.68 | Others |
| 7.35 REC Limited. | 0.16% | ₹ 161.59 | Others |
| Ashok Leyland Ltd | 0.16% | ₹ 163.89 | Auto - LCVs/HCVs |
| Asian Paints Limited | 0.15% | ₹ 154.62 | Paints/Varnishes |
| Crompton Greaves Consumer Elec. Ltd. | 0.15% | ₹ 154.42 | Domestic Appliances |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 155.89 | Finance & Investments |
| 7.66 LIC Housing Finance Ltd. | 0.15% | ₹ 149.11 | Others |
| 8.42 Muthoot Finance Ltd. | 0.15% | ₹ 149.83 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.15% | ₹ 149.66 | Others |
| 7.79 Small Industries Development Bank | 0.15% | ₹ 150.20 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 154.97 | Others |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 145.83 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 144.15 | Others |
| CG Power and Industrial Solutions Ltd. | 0.14% | ₹ 144.51 | Electric Equipment - General |
| Garden Reach Shipbuilders & Engineers Limited | 0.14% | ₹ 138.79 | Aerospace & Defense |
| HDFC Life Insurance Company Limited | 0.14% | ₹ 145.62 | Finance - Life Insurance |
| Yes Bank Ltd. | 0.14% | ₹ 145.37 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.14% | ₹ 142.78 | Pharmaceuticals |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 137.53 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 134.08 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.13% | ₹ 129.90 | Others |
| Shriram Finance Ltd. | 0.13% | ₹ 135.12 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 0.13% | ₹ 132.02 | Finance - Banks - Private Sector |
| DLF LIMITED | 0.13% | ₹ 134.80 | Realty |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.12% | ₹ 126.93 | Others |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 121.51 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 118.32 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 121.18 | Others |
| Aditya Birla Sun Life AMC Limited | 0.12% | ₹ 119.20 | Finance - Mutual Funds |
| Dr Reddys Laboratories Ltd. | 0.12% | ₹ 123.30 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.12% | ₹ 127.39 | Consumer Electronics |
| Jio Financial Services Limited | 0.11% | ₹ 108.03 | Investment Company |
| LG Electronics India Limited | 0.11% | ₹ 114.97 | Consumer Electronics |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 108.56 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.11% | ₹ 110.68 | Auto - LCVs/HCVs |
| Gujarat Industries Power Co. Ltd. | 0.11% | ₹ 113.68 | Power - Generation/Distribution |
| INFO EDGE (INDIA) LIMITED | 0.11% | ₹ 114.17 | Internet & Catalogue Retail |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 116.03 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 115.41 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 110.15 | Finance - Term Lending Institutions |
| Avenue Supermarts Ltd. | 0.11% | ₹ 109.35 | Retail - Departmental Stores |
| Blue Dart Express Ltd. | 0.10% | ₹ 105.10 | Couriers |
| 7.34 Tata Capital Ltd. | 0.10% | ₹ 99.69 | Others |
| 6.94% GOI MAT 110536 | 0.10% | ₹ 98.36 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.10% | ₹ 97.92 | Finance & Investments |
| 8.08 Bajaj Finance Ltd. | 0.10% | ₹ 99.30 | Others |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | 0.10% | ₹ 100.03 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 98.27 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 99.18 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 100.22 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.10% | ₹ 99.75 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.10% | ₹ 99.93 | Others |
| Union Bank of India | 0.10% | ₹ 98.02 | Finance - Banks - Public Sector |
| 7.7 LIC Housing Finance Ltd. | 0.10% | ₹ 99.67 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 101.62 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.10% | ₹ 99.85 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.10% | ₹ 99 | Others |
| 7.59 National Housing Bank | 0.10% | ₹ 100.08 | Others |
| 7.51 National Housing Bank | 0.10% | ₹ 98.97 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.10% | ₹ 98.75 | Others |
| JSW Energy Ltd. | 0.10% | ₹ 97.88 | Power - Generation/Distribution |
| 6.92 Power Finance Corporation Ltd. | 0.10% | ₹ 99.04 | Others |
| Swiggy Limited | 0.10% | ₹ 100.04 | E-Commerce/E-Retail |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 107.59 | Others |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 100.18 | Others |
| 7.61 Small Industries Development Bank | 0.10% | ₹ 99.33 | Others |
| Indraprastha Gas Ltd. | 0.09% | ₹ 94.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 96.23 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 96.61 | Others |
| Jubilant Foodworks Limited | 0.09% | ₹ 91.78 | Hotels, Resorts & Restaurants |
| Milky Mist Dairy Food Limited | 0.09% | ₹ 95.68 | Food Processing & Packaging |
| Texmaco Rail & Engineering Ltd. | 0.09% | ₹ 96.34 | Railway Wagons and Wans |
| UTI Asset Management Company Ltd | 0.09% | ₹ 88.23 | Finance - Mutual Funds |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 91.74 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.09% | ₹ 87.57 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 95.34 | Finance & Investments |
| 7.53 REC Limited. | 0.08% | ₹ 78.50 | Others |
| Aegis Vopak Terminals Limited | 0.08% | ₹ 87.06 | Port & Port Services |
| TENNECO CLEAN AIR INDIA LIMITED | 0.08% | ₹ 80.83 | Auto Ancl - Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.08% | ₹ 78.49 | Finance & Investments |
| Home First Finance Company India Ltd | 0.07% | ₹ 68.34 | Finance - Housing |
| Nuvoco Vistas Corporation Ltd. | 0.07% | ₹ 71.37 | Cement |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 74.61 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 72.25 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.07% | ₹ 72.79 | Others |
| ITC Hotels Limited | 0.07% | ₹ 68.08 | Hotels, Resorts & Restaurants |
| 7.26% GOI MAT 220832 | 0.07% | ₹ 75.68 | Others |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.07% | ₹ 67.28 | Finance & Investments |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 73.88 | Others |
| Ceigall India Limited | 0.06% | ₹ 65.58 | Infrastructure - General |
| VODAFONE IDEA LIMITED | 0.06% | ₹ 57.66 | Telecom Services |
| Zee Entertainment Enterprises Ltd. | 0.06% | ₹ 60.77 | Entertainment & Media |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 59.18 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 66.14 | Finance & Investments |
| Torrent Power Ltd. | 0.06% | ₹ 60.38 | Power - Generation/Distribution |
| 7.75 Bharti Telecom Limited | 0.06% | ₹ 57.33 | Others |
| 6.83 HDFC Bank Ltd. | 0.06% | ₹ 57.52 | Others |
| 6.8 National Housing Bank | 0.05% | ₹ 47.73 | Others |
| 360 ONE WAM LIMITED | 0.05% | ₹ 52.49 | Finance & Investments |
| Bharti Hexacom Limited | 0.05% | ₹ 49.16 | Telecom Services |
| Elevate Campuses Limited | 0.05% | ₹ 53.53 | Education - Coaching/Study Material/Others |
| Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 54.97 | Finance - Term Lending Institutions |
| Persistent Systems Limited | 0.05% | ₹ 52.79 | IT Consulting & Software |
| Westlife Foodworld Limited | 0.05% | ₹ 55.30 | Hotels, Resorts & Restaurants |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.01 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.05 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 49.40 | Finance - Banks - Private Sector |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 49.88 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 48.54 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 49.61 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 49.80 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.03 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.10 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 49.96 | Power - Transmission/Equipment |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 49.52 | Others |
| 7.34 Small Industries Development Bank | 0.05% | ₹ 49.45 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 47.80 | Finance & Investments |
| 7.3% GOI MAT 190653 | 0.05% | ₹ 52.81 | Others |
| 7.39% TAMIL NADU SDL - Mat 150734 | 0.05% | ₹ 50.62 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 49.96 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.06 | Others |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.35 | Others |
| Voltas Ltd. | 0.04% | ₹ 40.56 | Consumer Electronics |
| PB Fintech Limited | 0.04% | ₹ 38.27 | Financial Technologies (Fintech) |
| Adani Ports & Special Economic Zone | 0.04% | ₹ 38.70 | Port & Port Services |
| Devyani International Ltd | 0.04% | ₹ 38.67 | Hotels, Resorts & Restaurants |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 42.21 | Finance - Mutual Funds |
| RHI MAGNESITA INDIA Limited | 0.04% | ₹ 37.33 | Refractories |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.39 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.51 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.11 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 38.22 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 40.36 | Others |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.20 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 34.04 | Finance & Investments |
| 7.63% Gujarat SDL - MAT 100637 | 0.03% | ₹ 35.34 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 29.81 | Finance & Investments |
| Colgate-Palmolive ( I ) Ltd. | 0.03% | ₹ 35.27 | Personal Care |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 28.79 | Insurance Distributor |
| Ramco Systems Ltd. | 0.03% | ₹ 31.60 | IT Consulting & Software |
| SBI Funds Management Limited | 0.03% | ₹ 31.34 | Finance - Mutual Funds |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 34.35 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 28.90 | Others |
| 8.7 REC Limited. | 0.03% | ₹ 35.73 | Others |
| Varun Beverages Ltd | 0.02% | ₹ 16.81 | Non-Alcoholic Beverages |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 22.96 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.42 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.95 | Others |
| Aditya Infotech Limited | 0.02% | ₹ 23.14 | IT Equipments & Peripherals |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 15.99 | Finance - Housing |
| L&T Finance Ltd. | 0.02% | ₹ 16.21 | Non-Banking Financial Company (NBFC) |
| BEML Land Assets Limited | 0.02% | ₹ 17.85 | Investment Company |
| Chambal Fertilizers & Chemicals Ltd. | 0.02% | ₹ 25.41 | Fertilisers |
| Coromandel International Limited | 0.02% | ₹ 23.51 | Fertilisers |
| Emcure Pharmaceuticals Limited | 0.02% | ₹ 15.76 | Pharmaceuticals |
| Fusion Finance Limited | 0.02% | ₹ 15.98 | Microfinance Institutions |
| 7.32 Axis Finance Ltd. | 0.02% | ₹ 24.72 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 24.93 | Others |
| 9.02 Muthoot Finance Ltd. | 0.02% | ₹ 25.07 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 24.83 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.02% | ₹ 17.41 | Others |
| HEG Advanced Materials Limited | 0.02% | ₹ 24.23 | Electrodes - Graphite |
| TruAlt Bioenergy Limited | 0.02% | ₹ 23.62 | Chemicals - Organic - Alcohol Based |
| Shiprocket Limited | 0.01% | ₹ 12.42 | E-Commerce/E-Retail |
| Tata Chemicals Ltd. | 0.01% | ₹ 13.45 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Union Bank of India | 0.01% | ₹ 12.05 | Finance - Banks - Public Sector |
| JNK India Limited | 0.01% | ₹ 9.65 | Engineering - Heavy |
| RITES Limited | 0.01% | ₹ 12.54 | Project Consultancy/Turnkey |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.43 | Finance & Investments |
| RAAJMARG INFRA INVESTMENT TRUST | 0.01% | ₹ 5.64 | Investment Trust |
| Aster DM Quality Care Limited | 0.01% | ₹ 6.47 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 9.58 | Footwears |
| Paradeep Phosphates Limited | 0.01% | ₹ 13.89 | Fertilisers |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 12.06 | Finance - Non Life Insurance |
| Tamilnadu Newsprint & Papers Ltd. | 0.01% | ₹ 5.41 | Paper & Paper Products |
| UPL Ltd. | 0.01% | ₹ 9.20 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.34% | -4.79% | -0.03% | 10.01% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹195.85 | 28.54% | 176.96% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹33.65 | 31.47% | 172.07% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹33.16 | 30.96% | 169.24% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.94 | 12.22% | 129.54% | 188.10% | ₹23,900 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Direct Plan Growth is ₹545.95 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Direct Plan Growth is ₹102,533.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Balanced Advantage Fund - Direct Plan Growth?
HDFC Balanced Advantage Fund - Direct Plan Growth has delivered returns of -4.79% (1 Year), 10.01% (3 Year), 12.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Balanced Advantage Fund - Direct Plan Growth?
HDFC Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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