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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 - Regular Plan
Regular
Direct
3 Year Absolute Returns
13.13% ↑
NAV (₹) on 20 Aug 2026
36.53
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
HDFC Balanced Advantage Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 11 Sep 2000, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Sep 2000
Min. Lumpsum Amount
₹ 100
Fund Age
25 Yrs
AUM
₹ 1,07,765.65 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.29%
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
70.67%
Debt
23.57%
Money Market & Cash
1.04%
Other Assets & Liabilities
3.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.16% |
| 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 | 3.71% |
| 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% |
| Cement | 0.40% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Food Processing & Packaging | 0.40% |
| Railway Wagons and Wans | 0.40% |
| Forgings | 0.38% |
| Holding Company | 0.38% |
| 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% |
| Finance - Mutual Funds | 0.26% |
| Infrastructure - General | 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% |
| Domestic Appliances | 0.18% |
| Certificate of Deposits | 0.18% |
| Engineering - General | 0.17% |
| Paints/Varnishes | 0.16% |
| Debt | 0.16% |
| Investment Company | 0.14% |
| Electric Equipment - General | 0.14% |
| Zero Coupon Bonds | 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% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| IT Equipments & Peripherals | 0.02% |
| Microfinance Institutions | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Paper & Paper Products | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| Agro Chemicals/Pesticides | 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 |
| 7.18% GOI MAT 240737 | 0.93% | ₹ 999.39 | Others |
| SBI Life Insurance Company Ltd. | 0.93% | ₹ 1,003.82 | Finance - Life Insurance |
| 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 |
| 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 |
| 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 |
| Bharat Forge Ltd. | 0.38% | ₹ 411.16 | Forgings |
| Vishal Mega Mart Limited | 0.38% | ₹ 405.97 | Retail - Departmental Stores |
| Bajaj Finserv Ltd. | 0.38% | ₹ 405.82 | Holding Company |
| 7.26% GOI MAT 220832 | 0.38% | ₹ 413.03 | Others |
| 7.42 Small Industries Development Bank | 0.37% | ₹ 399.93 | Others |
| 6.9 REC Limited. | 0.37% | ₹ 393.72 | 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 |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 352.35 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 351.41 | Others |
| Ambuja Cements Ltd. | 0.33% | ₹ 353.31 | Cement |
| Dynamatic Technologies Ltd. | 0.33% | ₹ 359.50 | Electronics - Equipment/Components |
| Hindustan Unilever Ltd. | 0.33% | ₹ 360.94 | Personal Care |
| 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 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.32% | ₹ 348.14 | Finance & Investments |
| 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 |
| 7.82 Bajaj Finance Ltd. | 0.28% | ₹ 299.05 | Others |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 296.40 | Others |
| Hexaware Technologies Ltd. | 0.28% | ₹ 305.15 | IT Consulting & Software |
| MphasiS Limited. | 0.27% | ₹ 294.48 | IT Consulting & Software |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 286.87 | Others |
| Bosch Limited | 0.25% | ₹ 271.05 | Auto Ancl - Engine Parts |
| Aavas Financiers Ltd. | 0.25% | ₹ 272.67 | Finance - Housing |
| Savita Oil Technologies Ltd. | 0.25% | ₹ 269.96 | Lubricants |
| 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 |
| 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 |
| 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 |
| Kalpataru Projects International Ltd | 0.23% | ₹ 251.03 | Power - Transmission/Equipment |
| Time Technoplast Limited | 0.23% | ₹ 250.27 | Packaging & Containers |
| Bank of Baroda | 0.23% | ₹ 242.75 | Finance - Banks - Public Sector |
| 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 |
| 7.35 National Housing Bank | 0.21% | ₹ 226.14 | Others |
| CESC Ltd. | 0.20% | ₹ 211.61 | Power - Generation/Distribution |
| Billionbrains Garage Ventures Limited (Groww) | 0.20% | ₹ 214.36 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.19% | ₹ 204.51 | IT Consulting & Software |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.19% | ₹ 202.08 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 201.93 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 200.22 | Others |
| PCBL Chemical Limited | 0.19% | ₹ 199.59 | Carbon Black |
| 7.59 National Housing Bank | 0.19% | ₹ 200.66 | 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 |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 205.27 | Others |
| 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 |
| Crompton Greaves Consumer Elec. Ltd. | 0.18% | ₹ 192.55 | Domestic Appliances |
| Glenmark Pharmaceuticals Ltd. | 0.18% | ₹ 197.71 | Pharmaceuticals |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 191.86 | Finance & Investments |
| 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 |
| Ashok Leyland Ltd | 0.16% | ₹ 176.63 | Auto - LCVs/HCVs |
| Asian Paints Limited | 0.16% | ₹ 176.80 | Paints/Varnishes |
| Tata Motors Limited | 0.16% | ₹ 170.53 | Auto - LCVs/HCVs |
| Cohance Lifesciences Limited | 0.16% | ₹ 176.12 | Pharmaceuticals |
| 7.8 National Bank for Agri & Rural Dev. | 0.15% | ₹ 162.86 | Others |
| 7.35 REC Limited. | 0.15% | ₹ 166 | Others |
| Cipla Ltd. | 0.15% | ₹ 156.27 | Pharmaceuticals |
| Garden Reach Shipbuilders & Engineers Limited | 0.15% | ₹ 165.46 | Aerospace & Defense |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 160.55 | Finance & Investments |
| 7.835 LIC Housing Finance Ltd. | 0.14% | ₹ 155.28 | 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 |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 150.49 | 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 |
| Yes Bank Ltd. | 0.13% | ₹ 143.79 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Limited | 0.13% | ₹ 143.20 | Finance - Life Insurance |
| Shriram Finance Ltd. | 0.13% | ₹ 143.92 | Non-Banking Financial Company (NBFC) |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 143.92 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 135.46 | Others |
| DLF LIMITED | 0.12% | ₹ 131.86 | Realty |
| Bandhan Bank Ltd. | 0.12% | ₹ 128.98 | Finance - Banks - Private Sector |
| 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) |
| Tata Motors Passenger Vehicles Limited | 0.12% | ₹ 132.64 | Auto - LCVs/HCVs |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 124.66 | 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 |
| 7.8 TATA Capital Housing Finance Ltd. | 0.12% | ₹ 130.26 | Others |
| Swiggy Limited | 0.11% | ₹ 113.94 | E-Commerce/E-Retail |
| 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 |
| Whirlpool of India Ltd. | 0.11% | ₹ 114.89 | Consumer Electronics |
| 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 |
| JSW Energy Ltd. | 0.10% | ₹ 109.74 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 0.10% | ₹ 112.79 | Retail - Departmental Stores |
| 7.96 REC Limited. | 0.10% | ₹ 111.86 | Finance - Term Lending Institutions |
| 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 |
| Union Bank of India | 0.09% | ₹ 96.87 | Finance - Banks - Public Sector |
| Gujarat Industries Power Co. Ltd. | 0.09% | ₹ 101.97 | Power - Generation/Distribution |
| Indraprastha Gas Ltd. | 0.09% | ₹ 98.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LG Electronics India Limited | 0.09% | ₹ 99.42 | Consumer Electronics |
| Zee Entertainment Enterprises Ltd. | 0.09% | ₹ 93.47 | Entertainment & Media |
| 8.15 Toyota Financial Services India Ltd. | 0.09% | ₹ 100.06 | Others |
| 7.51 National Housing Bank | 0.09% | ₹ 101.15 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 100.08 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.09% | ₹ 100.04 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 100.36 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.09% | ₹ 99.40 | Others |
| 7.61 Small Industries Development Bank | 0.09% | ₹ 100.54 | Others |
| 7.44 Small Industries Development Bank | 0.09% | ₹ 100.03 | Others |
| 7.42 Tata Capital Ltd. | 0.09% | ₹ 100.03 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.09% | ₹ 99.68 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.09% | ₹ 100.68 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.09% | ₹ 100.21 | 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 |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 98.81 | Others |
| 8.12 Cholamandalam Investment & Finance Co. Ltd. | 0.09% | ₹ 99.91 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 98.73 | Others |
| 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 |
| 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 |
| 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 |
| Home First Finance Company India Ltd | 0.07% | ₹ 73.55 | Finance - Housing |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 74.63 | Others |
| Nuvoco Vistas Corporation Ltd. | 0.07% | ₹ 72.82 | Cement |
| Torrent Power Ltd. | 0.06% | ₹ 68.49 | Power - Generation/Distribution |
| 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 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 68.06 | Finance & Investments |
| Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 64.38 | Finance - Term Lending Institutions |
| ITC Hotels Limited | 0.06% | ₹ 67.35 | Hotels, Resorts & Restaurants |
| PB Fintech Limited | 0.05% | ₹ 57.61 | Financial Technologies (Fintech) |
| 360 ONE WAM LIMITED | 0.05% | ₹ 57.85 | Finance & Investments |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 50.07 | Others |
| 7.34 Small Industries Development Bank | 0.05% | ₹ 49.87 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 50.03 | Others |
| 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 |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 49.17 | Finance & Investments |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 50.39 | Finance - Banks - Private Sector |
| 7.39% TAMIL NADU SDL - Mat 150734 | 0.05% | ₹ 51.79 | Others |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 50.16 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 51.01 | Finance & Investments |
| 6.83 HDFC Bank Ltd. | 0.05% | ₹ 58.29 | Others |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 50.45 | 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 |
| 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 |
| 7.85 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 |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.21 | Others |
| Bharti Hexacom Limited | 0.05% | ₹ 55.48 | Telecom Services |
| Persistent Systems Limited | 0.05% | ₹ 55.49 | IT Consulting & Software |
| VODAFONE IDEA LIMITED | 0.05% | ₹ 57.93 | Telecom Services |
| 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 240133 | 0.04% | ₹ 44.02 | Finance & Investments |
| 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 |
| 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 |
| 7.63% 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 |
| 8.7 REC Limited. | 0.03% | ₹ 36.05 | Others |
| 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 |
| Adani Ports & Special Economic Zone | 0.03% | ₹ 36.51 | Port & Port Services |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 27.25 | Fertilisers |
| Devyani International Ltd | 0.03% | ₹ 33.89 | Hotels, Resorts & Restaurants |
| Ramco Systems Ltd. | 0.03% | ₹ 33.10 | IT Consulting & Software |
| 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 |
| 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 |
| 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 |
| 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) |
| Tata Chemicals Ltd. | 0.01% | ₹ 14.82 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| UPL Ltd. | 0.01% | ₹ 10.30 | Agro Chemicals/Pesticides |
| RITES Limited | 0.01% | ₹ 12.85 | Project Consultancy/Turnkey |
| RAAJMARG INFRA INVESTMENT TRUST | 0.01% | ₹ 5.42 | Investment Trust |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.69 | Finance & Investments |
| 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 |
| JNK India Limited | 0.01% | ₹ 9.64 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.58% | -5.99% | -5.79% | 4.20% |
| 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 - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹36.53 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 - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -5.99% (1 Year), 4.20% (3 Year), 5.61% (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 - Regular Plan Regular IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Regular Plan Regular 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
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