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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.98% ↑
NAV (₹) on 20 Aug 2026
43.48
1 Day NAV Change
0.29%
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
₹ 1,07,765.65 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.77%
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
₹ 1,07,765.65 Cr
Equity
71.36%
Debt
24.44%
Money Market & Cash
1.04%
Other Assets & Liabilities
3.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.82% |
| Finance - Banks - Private Sector | 14.89% |
| Government Securities | 6.29% |
| Pharmaceuticals | 5.12% |
| Refineries | 5.07% |
| IT Consulting & Software | 5.03% |
| Finance - Banks - Public Sector | 4.40% |
| Telecom Services | 3.27% |
| Auto - Cars & Jeeps | 3.20% |
| Power - Generation/Distribution | 2.72% |
| Construction, Contracting & Engineering | 2.68% |
| Mining/Minerals | 1.64% |
| Finance - Life Insurance | 1.63% |
| E-Commerce/E-Retail | 1.62% |
| Finance & Investments | 1.55% |
| Finance - Term Lending Institutions | 1.55% |
| Real Estate Investment Trusts (REIT) | 1.28% |
| Airlines | 1.16% |
| Cigarettes & Tobacco Products | 1.12% |
| Non-Banking Financial Company (NBFC) | 1.07% |
| Aerospace & Defense | 1.05% |
| Treps/Reverse Repo | 1.04% |
| Current Assets | 0.95% |
| Port & Port Services | 0.93% |
| Gas Transmission/Marketing | 0.83% |
| Electronics - Equipment/Components | 0.74% |
| Iron & Steel | 0.67% |
| Chemicals - Speciality | 0.64% |
| Engineering - Heavy | 0.61% |
| Retail - Departmental Stores | 0.48% |
| Auto - LCVs/HCVs | 0.44% |
| Steel - Sponge Iron | 0.43% |
| Services - Others | 0.42% |
| Food Processing & Packaging | 0.40% |
| Railway Wagons and Wans | 0.40% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Cement | 0.40% |
| Holding Company | 0.38% |
| Forgings | 0.38% |
| Debt | 0.37% |
| Personal Care | 0.37% |
| Realty | 0.36% |
| Tyres & Tubes | 0.36% |
| Auto - Construction Vehicles | 0.35% |
| Finance - Housing | 0.34% |
| Beverages & Distilleries | 0.30% |
| Investment Trust | 0.30% |
| Oil Drilling And Exploration | 0.29% |
| Power - Transmission/Equipment | 0.28% |
| Infrastructure - General | 0.26% |
| Finance - Mutual Funds | 0.26% |
| Lubricants | 0.25% |
| Auto Ancl - Engine Parts | 0.25% |
| Packaging & Containers | 0.23% |
| Retail - Apparel/Accessories | 0.22% |
| Hotels, Resorts & Restaurants | 0.21% |
| Consumer Electronics | 0.20% |
| Carbon Black | 0.19% |
| Certificate of Deposits | 0.18% |
| Domestic Appliances | 0.18% |
| Engineering - General | 0.17% |
| Paints/Varnishes | 0.16% |
| Investment Company | 0.14% |
| Zero Coupon Bonds | 0.14% |
| Electric Equipment - General | 0.14% |
| Couriers | 0.11% |
| Internet & Catalogue Retail | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.09% |
| Entertainment & Media | 0.09% |
| Fertilisers | 0.06% |
| Financial Technologies (Fintech) | 0.05% |
| Hospitals & Medical Services | 0.05% |
| Auto Ancl - Others | 0.04% |
| Insurance Distributor | 0.03% |
| Refractories | 0.03% |
| Microfinance Institutions | 0.02% |
| IT Equipments & Peripherals | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Agro Chemicals/Pesticides | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Paper & Paper Products | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| Footwears | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.23% | ₹ 5,633.15 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.34% | ₹ 4,673.29 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.81% | ₹ 4,106.53 | Refineries |
| State Bank of India | 3.34% | ₹ 3,595.90 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.17% | ₹ 3,416.15 | Telecom Services |
| Axis Bank Ltd. | 2.52% | ₹ 2,720.32 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.51% | ₹ 2,709.60 | Construction, Contracting & Engineering |
| NTPC Limited | 2.05% | ₹ 2,205.04 | Power - Generation/Distribution |
| 7.18% GOI MAT 140833 | 1.99% | ₹ 2,142.67 | Others |
| Coal India Ltd. | 1.64% | ₹ 1,772.56 | Mining/Minerals |
| Infosys Limited | 1.57% | ₹ 1,695.15 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.54% | ₹ 1,661.34 | Pharmaceuticals |
| Eternal Limited | 1.51% | ₹ 1,632.19 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.50% | ₹ 1,620.72 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.41% | ₹ 1,520.91 | Finance - Banks - Private Sector |
| Lupin Ltd. | 1.27% | ₹ 1,373.28 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.26% | ₹ 1,360.96 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.18% | ₹ 1,272.11 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.16% | ₹ 1,252.84 | Airlines |
| ITC LIMITED | 1.12% | ₹ 1,204.22 | Cigarettes & Tobacco Products |
| TREPS - Tri-party Repo | 1.04% | ₹ 1,117.22 | Others |
| Net Current Assets | 0.95% | ₹ 870.27 | Others |
| SBI Life Insurance Company Ltd. | 0.93% | ₹ 1,003.82 | Finance - Life Insurance |
| 7.18% GOI MAT 240737 | 0.93% | ₹ 999.39 | Others |
| Mahindra & Mahindra Ltd. | 0.90% | ₹ 971.48 | Auto - Cars & Jeeps |
| GAIL (India) Ltd. | 0.83% | ₹ 890.21 | Gas Transmission/Marketing |
| Hyundai Motor India Limited | 0.80% | ₹ 866.41 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 0.79% | ₹ 853.25 | Real Estate Investment Trusts (REIT) |
| Power Finance Corporation Ltd. | 0.73% | ₹ 785.05 | Finance - Term Lending Institutions |
| 7.34% GOI MAT 220464 | 0.71% | ₹ 770.42 | Others |
| 7.1% GOI MAT 080434 | 0.70% | ₹ 757.67 | Others |
| Bank of Baroda | 0.68% | ₹ 727.80 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.67% | ₹ 718.64 | Iron & Steel |
| Divis Laboratories Ltd. | 0.66% | ₹ 716.06 | Pharmaceuticals |
| Apar Industries Limited | 0.64% | ₹ 690.58 | Chemicals - Speciality |
| Hindustan Petroleum Corp. Ltd. | 0.64% | ₹ 687.33 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.62% | ₹ 662.96 | Refineries |
| Indusind Bank Ltd. | 0.61% | ₹ 658.09 | Finance - Banks - Private Sector |
| 7.57 LIC Housing Finance Ltd. | 0.60% | ₹ 649.70 | Others |
| REC Limited. | 0.59% | ₹ 634.01 | Finance - Term Lending Institutions |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.57% | ₹ 617.97 | Others |
| 6.9% GOI MAT 150465 | 0.53% | ₹ 571.43 | Others |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.51% | ₹ 553.53 | Others |
| JSW Infrastructure Limited | 0.50% | ₹ 539.70 | Port & Port Services |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.49% | ₹ 531.58 | Real Estate Investment Trusts (REIT) |
| Au Small Finance Bank Ltd. | 0.48% | ₹ 513.64 | Finance - Banks - Private Sector |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.48% | ₹ 521.42 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.46% | ₹ 498.04 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited. | 0.43% | ₹ 466.18 | Steel - Sponge Iron |
| Hindustan Aeronautics Limited | 0.42% | ₹ 457.16 | Aerospace & Defense |
| WeWork India Management Limited | 0.42% | ₹ 450.07 | Services - Others |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.41% | ₹ 436.78 | Electronics - Equipment/Components |
| 8.2 Torrent Power Ltd. | 0.41% | ₹ 442.73 | Others |
| Aurobindo Pharma Ltd. | 0.40% | ₹ 426.72 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.40% | ₹ 433.82 | Food Processing & Packaging |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.40% | ₹ 436.09 | Finance - Life Insurance |
| Ipca Laboratories Ltd. | 0.40% | ₹ 436.45 | Pharmaceuticals |
| Bajaj Auto Limited | 0.40% | ₹ 435.05 | Auto - 2 & 3 Wheelers |
| Techno Electric & Engin. Co. Ltd. | 0.39% | ₹ 417.06 | Engineering - Heavy |
| Vishal Mega Mart Limited | 0.38% | ₹ 405.97 | Retail - Departmental Stores |
| 7.26% GOI MAT 220832 | 0.38% | ₹ 413.03 | Others |
| Bajaj Finserv Ltd. | 0.38% | ₹ 405.82 | Holding Company |
| Bharat Forge Ltd. | 0.38% | ₹ 411.16 | Forgings |
| 6.9 REC Limited. | 0.37% | ₹ 393.72 | Others |
| 7.42 Small Industries Development Bank | 0.37% | ₹ 399.93 | Others |
| Apollo Tyres Ltd. | 0.36% | ₹ 385.33 | Tyres & Tubes |
| BEML Limited | 0.35% | ₹ 375.12 | Auto - Construction Vehicles |
| 7.83 Small Industries Development Bank | 0.35% | ₹ 378.17 | Others |
| Five-Star Business Finance Limited | 0.34% | ₹ 366.17 | Non-Banking Financial Company (NBFC) |
| 7.26% GOI MAT 060233 | 0.34% | ₹ 366.64 | Others |
| Ambuja Cements Ltd. | 0.33% | ₹ 353.31 | Cement |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 352.35 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 351.41 | Others |
| Dynamatic Technologies Ltd. | 0.33% | ₹ 359.50 | Electronics - Equipment/Components |
| Hindustan Unilever Ltd. | 0.33% | ₹ 360.94 | Personal Care |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.32% | ₹ 348.14 | Finance & Investments |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 342.82 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.32% | ₹ 347.72 | Others |
| Gujarat Pipavav Port Ltd. | 0.32% | ₹ 345.62 | Port & Port Services |
| Titagarh Wagons Limited | 0.32% | ₹ 346.58 | Railway Wagons and Wans |
| United Spirits Limited | 0.30% | ₹ 320.74 | Beverages & Distilleries |
| Oil & Natural Gas Corporation Ltd. | 0.29% | ₹ 317.01 | Oil Drilling And Exploration |
| POWERGRID Infrastructure Investment Trust | 0.29% | ₹ 311.74 | Investment Trust |
| Hexaware Technologies Ltd. | 0.28% | ₹ 305.15 | IT Consulting & Software |
| 7.82 Bajaj Finance Ltd. | 0.28% | ₹ 299.05 | Others |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 296.40 | Others |
| MphasiS Limited. | 0.27% | ₹ 294.48 | IT Consulting & Software |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 286.87 | Others |
| Aavas Financiers Ltd. | 0.25% | ₹ 272.67 | Finance - Housing |
| Savita Oil Technologies Ltd. | 0.25% | ₹ 269.96 | Lubricants |
| Bosch Limited | 0.25% | ₹ 271.05 | Auto Ancl - Engine Parts |
| Alkem Laboratories Ltd. | 0.24% | ₹ 263.97 | Pharmaceuticals |
| Bharat Dynamics Limited | 0.24% | ₹ 263.15 | Aerospace & Defense |
| Godrej Properties Ltd. | 0.24% | ₹ 263.21 | Realty |
| Mishra Dhatu Nigam Ltd. | 0.24% | ₹ 255.42 | Aerospace & Defense |
| Bank of Baroda | 0.23% | ₹ 242.75 | Finance - Banks - Public Sector |
| 7.53 National Bank for Agri & Rural Dev. | 0.23% | ₹ 250.28 | Others |
| 7.34 Punjab National Bank | 0.23% | ₹ 248.41 | Others |
| 7.57 Bajaj Finance Ltd. | 0.23% | ₹ 247.68 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.23% | ₹ 250.17 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.23% | ₹ 251.56 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.23% | ₹ 249.79 | Others |
| 7.988 HDB Financial Services Ltd. | 0.23% | ₹ 250.49 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.23% | ₹ 250.96 | Others |
| Kalpataru Projects International Ltd | 0.23% | ₹ 251.03 | Power - Transmission/Equipment |
| Time Technoplast Limited | 0.23% | ₹ 250.27 | Packaging & Containers |
| Trent Ltd. | 0.22% | ₹ 237.37 | Retail - Apparel/Accessories |
| NHPC Ltd. | 0.22% | ₹ 235.24 | Power - Generation/Distribution |
| J.Kumar Infraprojects Ltd. | 0.22% | ₹ 238.94 | Infrastructure - General |
| LMW Limited | 0.21% | ₹ 221.72 | Engineering - Heavy |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.21% | ₹ 231.52 | Others |
| 7.35 National Housing Bank | 0.21% | ₹ 226.14 | Others |
| Billionbrains Garage Ventures Limited (Groww) | 0.20% | ₹ 214.36 | IT Consulting & Software |
| CESC Ltd. | 0.20% | ₹ 211.61 | Power - Generation/Distribution |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 200.22 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.19% | ₹ 199.68 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.19% | ₹ 200.06 | Others |
| 7.59 National Housing Bank | 0.19% | ₹ 200.66 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 205.27 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.19% | ₹ 202.08 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 201.93 | Others |
| PCBL Chemical Limited | 0.19% | ₹ 199.59 | Carbon Black |
| Tech Mahindra Ltd. | 0.19% | ₹ 204.51 | IT Consulting & Software |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 191.86 | Finance & Investments |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.18% | ₹ 197.20 | Others |
| 7.24 Sundaram Finance Ltd. | 0.18% | ₹ 198.61 | Others |
| Small Industries Development Bank | 0.18% | ₹ 194.81 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.18% | ₹ 197.71 | Pharmaceuticals |
| Crompton Greaves Consumer Elec. Ltd. | 0.18% | ₹ 192.55 | Domestic Appliances |
| Ashoka Buildcon Ltd. | 0.17% | ₹ 179.63 | Construction, Contracting & Engineering |
| Life Insurance Corporation of India | 0.17% | ₹ 179.01 | Finance - Life Insurance |
| TEGA INDUSTRIES LIMITED | 0.17% | ₹ 182.85 | Engineering - General |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | 0.16% | ₹ 174.69 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 175.21 | Others |
| Asian Paints Limited | 0.16% | ₹ 176.80 | Paints/Varnishes |
| Cohance Lifesciences Limited | 0.16% | ₹ 176.12 | Pharmaceuticals |
| Tata Motors Limited | 0.16% | ₹ 170.53 | Auto - LCVs/HCVs |
| Ashok Leyland Ltd | 0.16% | ₹ 176.63 | Auto - LCVs/HCVs |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 160.55 | Finance & Investments |
| 7.35 REC Limited. | 0.15% | ₹ 166 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.15% | ₹ 162.86 | Others |
| Cipla Ltd. | 0.15% | ₹ 156.27 | Pharmaceuticals |
| Garden Reach Shipbuilders & Engineers Limited | 0.15% | ₹ 165.46 | Aerospace & Defense |
| 7.835 LIC Housing Finance Ltd. | 0.14% | ₹ 155.28 | Others |
| 7.66 LIC Housing Finance Ltd. | 0.14% | ₹ 150.29 | Others |
| 8.58 Muthoot Finance Ltd. | 0.14% | ₹ 150.08 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.14% | ₹ 150.30 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 148.29 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 150.49 | Others |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 148.08 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.14% | ₹ 152.47 | Others |
| CG Power and Industrial Solutions Ltd. | 0.14% | ₹ 146.07 | Electric Equipment - General |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 143.92 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 135.46 | Others |
| Shriram Finance Ltd. | 0.13% | ₹ 143.92 | Non-Banking Financial Company (NBFC) |
| Yes Bank Ltd. | 0.13% | ₹ 143.79 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.13% | ₹ 143.20 | Finance - Life Insurance |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 124.66 | Others |
| DLF LIMITED | 0.12% | ₹ 131.86 | Realty |
| 7.8 TATA Capital Housing Finance Ltd. | 0.12% | ₹ 130.26 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 124.81 | Others |
| 7.43 Small Industries Development Bank | 0.12% | ₹ 125.53 | Others |
| Tata Motors Passenger Vehicles Limited | 0.12% | ₹ 132.64 | Auto - LCVs/HCVs |
| Jio Financial Services Limited | 0.12% | ₹ 127.74 | Investment Company |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.12% | ₹ 123.97 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 0.12% | ₹ 128.98 | Finance - Banks - Private Sector |
| 7.24% GOI MAT 180855 | 0.11% | ₹ 121.63 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.11% | ₹ 122.55 | Others |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 118.66 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 115.88 | Others |
| Aditya Birla Sun Life AMC Limited | 0.11% | ₹ 121.17 | Finance - Mutual Funds |
| Blue Dart Express Ltd. | 0.11% | ₹ 117.17 | Couriers |
| Dr Reddys Laboratories Ltd. | 0.11% | ₹ 114.81 | Pharmaceuticals |
| INFO EDGE (INDIA) LIMITED | 0.11% | ₹ 114.80 | Internet & Catalogue Retail |
| Swiggy Limited | 0.11% | ₹ 113.94 | E-Commerce/E-Retail |
| Whirlpool of India Ltd. | 0.11% | ₹ 114.89 | Consumer Electronics |
| 7.3% GOI MAT 190653 | 0.10% | ₹ 112.53 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 102.43 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 110.22 | Others |
| 7.96 REC Limited. | 0.10% | ₹ 111.86 | Finance - Term Lending Institutions |
| Avenue Supermarts Ltd. | 0.10% | ₹ 112.79 | Retail - Departmental Stores |
| JSW Energy Ltd. | 0.10% | ₹ 109.74 | Power - Generation/Distribution |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 94.52 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 98.02 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.09% | ₹ 101.01 | Finance & Investments |
| 7.71% GOI MAT 180566 | 0.09% | ₹ 101.88 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 98.73 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 100.43 | Others |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 99.05 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 100.29 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.09% | ₹ 99.68 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.09% | ₹ 100.68 | Others |
| 7.42 Tata Capital Ltd. | 0.09% | ₹ 100.03 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.09% | ₹ 100.21 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.09% | ₹ 100.06 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.09% | ₹ 100.20 | Others |
| 8.45 Muthoot Finance Ltd. | 0.09% | ₹ 99.98 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.14 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.03 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 99.49 | Others |
| 8.08 Bajaj Finance Ltd. | 0.09% | ₹ 101.32 | Others |
| 7.59 National Housing Bank | 0.09% | ₹ 100.29 | Others |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 98.81 | Others |
| 7.51 National Housing Bank | 0.09% | ₹ 101.15 | Others |
| 8.12 Cholamandalam Investment & Finance Co. Ltd. | 0.09% | ₹ 99.91 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 100.08 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.09% | ₹ 100.04 | Others |
| Gujarat Industries Power Co. Ltd. | 0.09% | ₹ 101.97 | Power - Generation/Distribution |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 100.36 | Others |
| Indraprastha Gas Ltd. | 0.09% | ₹ 98.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 6.92 Power Finance Corporation Ltd. | 0.09% | ₹ 99.40 | Others |
| LG Electronics India Limited | 0.09% | ₹ 99.42 | Consumer Electronics |
| 7.61 Small Industries Development Bank | 0.09% | ₹ 100.54 | Others |
| Zee Entertainment Enterprises Ltd. | 0.09% | ₹ 93.47 | Entertainment & Media |
| 7.44 Small Industries Development Bank | 0.09% | ₹ 100.03 | Others |
| 7.79 Small Industries Development Bank | 0.09% | ₹ 100.32 | Others |
| Union Bank of India | 0.09% | ₹ 96.87 | Finance - Banks - Public Sector |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.08% | ₹ 89.62 | Finance & Investments |
| Aegis Vopak Terminals Limited | 0.08% | ₹ 85.11 | Port & Port Services |
| Jubilant Foodworks Limited | 0.08% | ₹ 88.07 | Hotels, Resorts & Restaurants |
| Texmaco Rail & Engineering Ltd. | 0.08% | ₹ 81.46 | Railway Wagons and Wans |
| UTI Asset Management Company Ltd | 0.08% | ₹ 90.30 | Finance - Mutual Funds |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.07% | ₹ 80.37 | Finance & Investments |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.55 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.14 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 74.34 | Others |
| 7.53 REC Limited. | 0.07% | ₹ 80.67 | Others |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 74.63 | Others |
| Home First Finance Company India Ltd | 0.07% | ₹ 73.55 | Finance - Housing |
| Nuvoco Vistas Corporation Ltd. | 0.07% | ₹ 72.82 | Cement |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 68.06 | Finance & Investments |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.06% | ₹ 69.35 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 60.62 | Finance & Investments |
| ITC Hotels Limited | 0.06% | ₹ 67.35 | Hotels, Resorts & Restaurants |
| Torrent Power Ltd. | 0.06% | ₹ 68.49 | Power - Generation/Distribution |
| Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 64.38 | Finance - Term Lending Institutions |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 49.17 | Finance & Investments |
| 7.39% TAMIL NADU SDL - Mat 150734 | 0.05% | ₹ 51.79 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 51.01 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 50.45 | Others |
| PB Fintech Limited | 0.05% | ₹ 57.61 | Financial Technologies (Fintech) |
| 360 ONE WAM LIMITED | 0.05% | ₹ 57.85 | Finance & Investments |
| 6.8 National Housing Bank | 0.05% | ₹ 49.02 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 50.07 | Power - Transmission/Equipment |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 50.07 | Others |
| 7.34 Small Industries Development Bank | 0.05% | ₹ 49.87 | Others |
| Persistent Systems Limited | 0.05% | ₹ 55.49 | IT Consulting & Software |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 50.03 | Others |
| VODAFONE IDEA LIMITED | 0.05% | ₹ 57.93 | Telecom Services |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 50.03 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.07 | Finance - Banks - Public Sector |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.21 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 50.39 | Finance - Banks - Private Sector |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 50.16 | Others |
| 6.83 HDFC Bank Ltd. | 0.05% | ₹ 58.29 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 49.25 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 50.24 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.28 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.03 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.16 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.09 | Others |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.66 | Others |
| 7.75 Bharti Telecom Limited | 0.05% | ₹ 57.52 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.08 | Others |
| Bharti Hexacom Limited | 0.05% | ₹ 55.48 | Telecom Services |
| Ceigall India Limited | 0.04% | ₹ 41.59 | Infrastructure - General |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 41.52 | Personal Care |
| Fortis Healthcare Limited | 0.04% | ₹ 47.25 | Hospitals & Medical Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 41.93 | Finance - Mutual Funds |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 42.10 | Auto Ancl - Others |
| Westlife Foodworld Limited | 0.04% | ₹ 47.55 | Hotels, Resorts & Restaurants |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 44.02 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 39.06 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 41.48 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 30.47 | Finance & Investments |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 34.80 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 29.36 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.03% | ₹ 37.48 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.03% | ₹ 37.60 | Others |
| Adani Ports & Special Economic Zone | 0.03% | ₹ 36.51 | Port & Port Services |
| Ramco Systems Ltd. | 0.03% | ₹ 33.10 | IT Consulting & Software |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 27.25 | Fertilisers |
| Devyani International Ltd | 0.03% | ₹ 33.89 | Hotels, Resorts & Restaurants |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 34.10 | Insurance Distributor |
| RHI MAGNESITA INDIA Limited | 0.03% | ₹ 37.68 | Refractories |
| SBI Funds Management Limited | 0.03% | ₹ 35.77 | Finance - Mutual Funds |
| 8.7 REC Limited. | 0.03% | ₹ 36.05 | Others |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 35.02 | Others |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 30.51 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 34.99 | Finance & Investments |
| 7.63% Gujarat SDL - MAT 100637 | 0.03% | ₹ 36.44 | Others |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 23.61 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.95 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.91 | Others |
| TruAlt Bioenergy Limited | 0.02% | ₹ 21.32 | Chemicals - Organic - Alcohol Based |
| Varun Beverages Ltd | 0.02% | ₹ 17.21 | Non-Alcoholic Beverages |
| Coromandel International Limited | 0.02% | ₹ 25.33 | Fertilisers |
| Fusion Finance Limited | 0.02% | ₹ 18.97 | Microfinance Institutions |
| L&T Finance Ltd. | 0.02% | ₹ 19.04 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 0.02% | ₹ 20.40 | IT Equipments & Peripherals |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 16.77 | Finance - Housing |
| BEML Land Assets Limited | 0.02% | ₹ 19.24 | Investment Company |
| 7.7 Axis Finance Ltd. | 0.02% | ₹ 25.10 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 25.61 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 25.14 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.02% | ₹ 26.32 | Others |
| RITES Limited | 0.01% | ₹ 12.85 | Project Consultancy/Turnkey |
| UPL Ltd. | 0.01% | ₹ 10.30 | Agro Chemicals/Pesticides |
| Union Bank of India | 0.01% | ₹ 12.06 | Finance - Banks - Public Sector |
| JNK India Limited | 0.01% | ₹ 9.64 | Engineering - Heavy |
| Tata Chemicals Ltd. | 0.01% | ₹ 14.82 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Aster DM Quality Care Limited | 0.01% | ₹ 7.63 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 10.20 | Footwears |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 15.90 | Pharmaceuticals |
| Paradeep Phosphates Limited | 0.01% | ₹ 13.26 | Fertilisers |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 13.55 | Finance - Non Life Insurance |
| Tamilnadu Newsprint & Papers Ltd. | 0.01% | ₹ 8.51 | Paper & Paper Products |
| RAAJMARG INFRA INVESTMENT TRUST | 0.01% | ₹ 5.42 | Investment Trust |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.69 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.32% | -4.29% | -4.15% | 5.96% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹43.48 as of 20 Aug 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹107,765.65 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 IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.29% (1 Year), 5.96% (3 Year), 7.40% (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 IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment 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
Top Mutual Fund House in India
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