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₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
HDFC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.18% ↑
NAV (₹) on 17 Sep 2026
42.16
1 Day NAV Change
0.37%
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
₹ 1,07,295.79 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
₹ 1,07,295.79 Cr
Equity
73.26%
Debt
22.47%
Money Market & Cash
0.6%
Other Assets & Liabilities
2.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.06% |
| Non Convertible Debentures | 14.78% |
| Government Securities | 5.58% |
| Pharmaceuticals | 5.54% |
| IT Consulting & Software | 5.06% |
| Refineries | 4.97% |
| Finance - Banks - Public Sector | 4.19% |
| Auto - Cars & Jeeps | 3.15% |
| Telecom Services | 3.04% |
| Construction, Contracting & Engineering | 2.77% |
| Finance - Life Insurance | 2.61% |
| Power - Generation/Distribution | 2.59% |
| E-Commerce/E-Retail | 1.77% |
| Mining/Minerals | 1.60% |
| Finance & Investments | 1.56% |
| Finance - Term Lending Institutions | 1.32% |
| Real Estate Investment Trusts (REIT) | 1.30% |
| Airlines | 1.18% |
| Aerospace & Defense | 1.09% |
| Non-Banking Financial Company (NBFC) | 1.07% |
| Cigarettes & Tobacco Products | 1.02% |
| Port & Port Services | 1.01% |
| Cement | 0.83% |
| Gas Transmission/Marketing | 0.81% |
| Electronics - Equipment/Components | 0.78% |
| Current Assets | 0.75% |
| Iron & Steel | 0.65% |
| Engineering - Heavy | 0.64% |
| Chemicals - Speciality | 0.63% |
| Treps/Reverse Repo | 0.60% |
| Retail - Departmental Stores | 0.49% |
| Steel - Sponge Iron | 0.47% |
| Auto - LCVs/HCVs | 0.45% |
| Food Processing & Packaging | 0.45% |
| Auto - 2 & 3 Wheelers | 0.43% |
| Auto - Construction Vehicles | 0.39% |
| Railway Wagons and Wans | 0.39% |
| Services - Others | 0.39% |
| Holding Company | 0.38% |
| Tyres & Tubes | 0.37% |
| Forgings | 0.37% |
| Realty | 0.36% |
| Personal Care | 0.35% |
| Finance - Housing | 0.33% |
| Auto Ancl - Engine Parts | 0.31% |
| Power - Transmission/Equipment | 0.30% |
| Investment Trust | 0.30% |
| Lubricants | 0.29% |
| Beverages & Distilleries | 0.29% |
| Oil Drilling And Exploration | 0.28% |
| Finance - Mutual Funds | 0.27% |
| Infrastructure - General | 0.27% |
| Hotels, Resorts & Restaurants | 0.24% |
| Consumer Electronics | 0.22% |
| Retail - Apparel/Accessories | 0.21% |
| Packaging & Containers | 0.21% |
| Carbon Black | 0.19% |
| Engineering - General | 0.18% |
| Paints/Varnishes | 0.16% |
| Domestic Appliances | 0.16% |
| Debt | 0.15% |
| Zero Coupon Bonds | 0.14% |
| Electric Equipment - General | 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 | 0.07% |
| Financial Technologies (Fintech) | 0.06% |
| Hospitals & Medical Services | 0.05% |
| Fertilisers | 0.05% |
| Insurance Distributor | 0.03% |
| Refractories | 0.03% |
| IT Equipments & Peripherals | 0.02% |
| Microfinance Institutions | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Footwears | 0.01% |
| Non-Alcoholic Beverages | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Paper & Paper Products | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.32% | ₹ 5,706.14 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.13% | ₹ 4,428.74 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.74% | ₹ 4,009.82 | Refineries |
| State Bank of India | 3.46% | ₹ 3,710 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.93% | ₹ 3,138.81 | Telecom Services |
| Axis Bank Ltd. | 2.68% | ₹ 2,876.31 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.59% | ₹ 2,782.52 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 1.99% | ₹ 2,130.23 | Others |
| NTPC Limited | 1.94% | ₹ 2,078.99 | Power - Generation/Distribution |
| Eternal Limited | 1.65% | ₹ 1,770.61 | E-Commerce/E-Retail |
| Coal India Ltd. | 1.60% | ₹ 1,719.49 | Mining/Minerals |
| Infosys Limited | 1.59% | ₹ 1,700.70 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.54% | ₹ 1,656.58 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.52% | ₹ 1,634.31 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.46% | ₹ 1,564.85 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 1.24% | ₹ 1,325.90 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.20% | ₹ 1,290.23 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.18% | ₹ 1,268.11 | Airlines |
| Life Insurance Corporation of India | 1.18% | ₹ 1,270.43 | Finance - Life Insurance |
| Lupin Ltd. | 1.16% | ₹ 1,244.42 | Pharmaceuticals |
| ITC LIMITED | 1.02% | ₹ 1,094.94 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 0.87% | ₹ 938.18 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 0.87% | ₹ 928.35 | Finance - Life Insurance |
| Hyundai Motor India Limited | 0.82% | ₹ 876.06 | Auto - Cars & Jeeps |
| GAIL (India) Ltd. | 0.81% | ₹ 870.88 | Gas Transmission/Marketing |
| Embassy Office Parks REIT | 0.80% | ₹ 854.20 | Real Estate Investment Trusts (REIT) |
| Divis Laboratories Ltd. | 0.78% | ₹ 841.48 | Pharmaceuticals |
| 7.18% GOI MAT 240737 | 0.75% | ₹ 806.13 | Others |
| Net Current Assets | 0.75% | ₹ 701.22 | Others |
| 7.34% GOI MAT 220464 | 0.71% | ₹ 763.94 | Others |
| 7.1% GOI MAT 080434 | 0.70% | ₹ 750.98 | Others |
| Bank of Baroda | 0.67% | ₹ 715.80 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.65% | ₹ 698.41 | Iron & Steel |
| Apar Industries Limited | 0.63% | ₹ 672.68 | Chemicals - Speciality |
| Bharat Petroleum Corporation Ltd. | 0.63% | ₹ 671.87 | Refineries |
| Indusind Bank Ltd. | 0.62% | ₹ 660.79 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 0.60% | ₹ 642.26 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.60% | ₹ 645.01 | Refineries |
| 7.57 LIC Housing Finance Ltd. | 0.60% | ₹ 645.43 | Others |
| Power Finance Corporation Ltd. | 0.58% | ₹ 622.15 | Finance - Term Lending Institutions |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.56% | ₹ 605.50 | Others |
| JSW Infrastructure Limited | 0.55% | ₹ 587.38 | Port & Port Services |
| 6.9% GOI MAT 150465 | 0.53% | ₹ 567.38 | Others |
| REC Limited. | 0.51% | ₹ 549.61 | Finance - Term Lending Institutions |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.51% | ₹ 542.43 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.50% | ₹ 531.94 | Real Estate Investment Trusts (REIT) |
| Au Small Finance Bank Ltd. | 0.50% | ₹ 532.72 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.47% | ₹ 500.06 | Non-Banking Financial Company (NBFC) |
| Jindal Steel Limited. | 0.47% | ₹ 504.45 | Steel - Sponge Iron |
| Ipca Laboratories Ltd. | 0.46% | ₹ 493.16 | Pharmaceuticals |
| UltraTech Cement Limited | 0.46% | ₹ 494.17 | Cement |
| Hindustan Aeronautics Limited | 0.44% | ₹ 472.42 | Aerospace & Defense |
| Bajaj Auto Limited | 0.43% | ₹ 458.06 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Ltd. | 0.43% | ₹ 463.67 | Pharmaceuticals |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.43% | ₹ 464.95 | Finance - Life Insurance |
| 8.2 Torrent Power Ltd. | 0.41% | ₹ 436.23 | Others |
| Vishal Mega Mart Limited | 0.39% | ₹ 419.39 | Retail - Departmental Stores |
| WeWork India Management Limited | 0.39% | ₹ 414.44 | Services - Others |
| BEML Limited | 0.39% | ₹ 414.92 | Auto - Construction Vehicles |
| Britannia Industries Ltd. | 0.39% | ₹ 420.49 | Food Processing & Packaging |
| Dynamatic Technologies Ltd. | 0.39% | ₹ 416.07 | Electronics - Equipment/Components |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.39% | ₹ 423.05 | Electronics - Equipment/Components |
| Techno Electric & Engin. Co. Ltd. | 0.39% | ₹ 417.81 | Engineering - Heavy |
| Bajaj Finserv Ltd. | 0.38% | ₹ 404.20 | Holding Company |
| Apollo Tyres Ltd. | 0.37% | ₹ 395.06 | Tyres & Tubes |
| Bharat Forge Ltd. | 0.37% | ₹ 393.42 | Forgings |
| 7.42 Small Industries Development Bank | 0.37% | ₹ 397.63 | Others |
| Gujarat Pipavav Port Ltd. | 0.36% | ₹ 385.39 | Port & Port Services |
| 6.9 REC Limited. | 0.36% | ₹ 388.51 | Others |
| 7.83 Small Industries Development Bank | 0.35% | ₹ 375.84 | Others |
| Five-Star Business Finance Limited | 0.33% | ₹ 357.55 | Non-Banking Financial Company (NBFC) |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 348.93 | Others |
| Titagarh Wagons Limited | 0.32% | ₹ 343.60 | Railway Wagons and Wans |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.32% | ₹ 345.68 | Finance & Investments |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.32% | ₹ 343.08 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.32% | ₹ 346.35 | Others |
| Ambuja Cements Ltd. | 0.31% | ₹ 327.93 | Cement |
| Bosch Limited | 0.31% | ₹ 329.86 | Auto Ancl - Engine Parts |
| Hindustan Unilever Ltd. | 0.31% | ₹ 337.94 | Personal Care |
| 7.55 Bajaj Finance Ltd. | 0.31% | ₹ 337.54 | Others |
| Rubicon Research Limited | 0.30% | ₹ 323.35 | Pharmaceuticals |
| POWERGRID Infrastructure Investment Trust | 0.29% | ₹ 313.43 | Investment Trust |
| Savita Oil Technologies Ltd. | 0.29% | ₹ 308.87 | Lubricants |
| United Spirits Limited | 0.29% | ₹ 315.26 | Beverages & Distilleries |
| MphasiS Limited. | 0.28% | ₹ 305.18 | IT Consulting & Software |
| Hexaware Technologies Ltd. | 0.28% | ₹ 301.41 | IT Consulting & Software |
| Oil & Natural Gas Corporation Ltd. | 0.28% | ₹ 302.98 | Oil Drilling And Exploration |
| 7.82 Bajaj Finance Ltd. | 0.28% | ₹ 299.75 | Others |
| 8.45 Muthoot Finance Ltd. | 0.28% | ₹ 298.33 | Others |
| 7.22 UltraTech Cement Limited | 0.28% | ₹ 298.72 | Others |
| 7.75 HDFC Bank Ltd. | 0.27% | ₹ 292.52 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 285.65 | Others |
| Bharat Dynamics Limited | 0.25% | ₹ 267.75 | Aerospace & Defense |
| Kalpataru Projects International Ltd | 0.25% | ₹ 272.70 | Power - Transmission/Equipment |
| Mishra Dhatu Nigam Ltd. | 0.25% | ₹ 267.13 | Aerospace & Defense |
| 7.26% GOI MAT 220832 | 0.24% | ₹ 256.42 | Others |
| Aavas Financiers Ltd. | 0.24% | ₹ 252.90 | Finance - Housing |
| LMW Limited | 0.24% | ₹ 260.47 | Engineering - Heavy |
| 7.66 Bajaj Housing Finance Ltd. | 0.23% | ₹ 249.37 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.23% | ₹ 247.23 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.23% | ₹ 246.45 | Others |
| 7.988 HDB Financial Services Ltd. | 0.23% | ₹ 250.65 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.23% | ₹ 250.26 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.23% | ₹ 249.47 | Others |
| 7.34 Punjab National Bank | 0.23% | ₹ 244.65 | Others |
| Alkem Laboratories Ltd. | 0.23% | ₹ 244.61 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.23% | ₹ 251.84 | Realty |
| J.Kumar Infraprojects Ltd. | 0.23% | ₹ 242.98 | Infrastructure - General |
| 7.57 Bajaj Finance Ltd. | 0.23% | ₹ 245.80 | Others |
| 7.35 National Housing Bank | 0.21% | ₹ 223.80 | Others |
| Trent Ltd. | 0.21% | ₹ 227.42 | Retail - Apparel/Accessories |
| NHPC Ltd. | 0.21% | ₹ 229.23 | Power - Generation/Distribution |
| Time Technoplast Limited | 0.21% | ₹ 224.63 | Packaging & Containers |
| Billionbrains Garage Ventures Limited (Groww) | 0.20% | ₹ 211.81 | IT Consulting & Software |
| Glenmark Pharmaceuticals Ltd. | 0.20% | ₹ 219.49 | Pharmaceuticals |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.19% | ₹ 201.80 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 200.55 | Others |
| 7.59 National Housing Bank | 0.19% | ₹ 200.34 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 201.33 | Others |
| Tech Mahindra Ltd. | 0.19% | ₹ 201.63 | IT Consulting & Software |
| PCBL Chemical Limited | 0.19% | ₹ 199.05 | Carbon Black |
| 7.65 LIC Housing Finance Ltd. | 0.18% | ₹ 198.39 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.18% | ₹ 196.76 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.18% | ₹ 197.93 | Others |
| 7.24 Sundaram Finance Ltd. | 0.18% | ₹ 198.22 | Others |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 190.55 | Finance & Investments |
| Ashoka Buildcon Ltd. | 0.18% | ₹ 190.47 | Construction, Contracting & Engineering |
| Cohance Lifesciences Limited | 0.18% | ₹ 188.93 | Pharmaceuticals |
| TEGA INDUSTRIES LIMITED | 0.18% | ₹ 195.26 | Engineering - General |
| CESC Ltd. | 0.17% | ₹ 186.80 | Power - Generation/Distribution |
| Ashok Leyland Ltd | 0.17% | ₹ 186.69 | Auto - LCVs/HCVs |
| Tata Motors Limited | 0.17% | ₹ 183.92 | Auto - LCVs/HCVs |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | 0.16% | ₹ 174.53 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 172.67 | Others |
| Asian Paints Limited | 0.16% | ₹ 170.77 | Paints/Varnishes |
| Crompton Greaves Consumer Elec. Ltd. | 0.16% | ₹ 174.57 | Domestic Appliances |
| 7.8 National Bank for Agri & Rural Dev. | 0.15% | ₹ 162.86 | Others |
| 7.35 REC Limited. | 0.15% | ₹ 163.58 | Others |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 160.06 | Finance & Investments |
| Garden Reach Shipbuilders & Engineers Limited | 0.15% | ₹ 163.19 | Aerospace & Defense |
| CG Power and Industrial Solutions Ltd. | 0.14% | ₹ 154.97 | Electric Equipment - General |
| Cipla Ltd. | 0.14% | ₹ 149.49 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.14% | ₹ 152.61 | Non-Banking Financial Company (NBFC) |
| 7.835 LIC Housing Finance Ltd. | 0.14% | ₹ 155.21 | Others |
| 7.66 LIC Housing Finance Ltd. | 0.14% | ₹ 149.24 | Others |
| 8.42 Muthoot Finance Ltd. | 0.14% | ₹ 149.10 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.14% | ₹ 149.87 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 146.07 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 150.33 | Others |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 146.45 | Others |
| HDFC Life Insurance Company Limited | 0.13% | ₹ 141.86 | Finance - Life Insurance |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 140.87 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 134.66 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.13% | ₹ 142.31 | Others |
| Yes Bank Ltd. | 0.13% | ₹ 144.75 | Finance - Banks - Private Sector |
| DLF LIMITED | 0.13% | ₹ 138.21 | Realty |
| Aditya Birla Sun Life AMC Limited | 0.12% | ₹ 125.96 | Finance - Mutual Funds |
| Gujarat Industries Power Co. Ltd. | 0.12% | ₹ 126.14 | Power - Generation/Distribution |
| 7.8 TATA Capital Housing Finance Ltd. | 0.12% | ₹ 130.07 | Others |
| Dr Reddys Laboratories Ltd. | 0.11% | ₹ 115.44 | Pharmaceuticals |
| INFO EDGE (INDIA) LIMITED | 0.11% | ₹ 122.93 | Internet & Catalogue Retail |
| Jio Financial Services Limited | 0.11% | ₹ 120.21 | Investment Company |
| LG Electronics India Limited | 0.11% | ₹ 113.25 | Consumer Electronics |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 121.08 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.11% | ₹ 120.58 | Auto - LCVs/HCVs |
| Whirlpool of India Ltd. | 0.11% | ₹ 114.93 | Consumer Electronics |
| 7.5 Bajaj Housing Finance Ltd. | 0.11% | ₹ 120.83 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.11% | ₹ 123.12 | Others |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 116.97 | Others |
| Bandhan Bank Ltd. | 0.11% | ₹ 121.11 | Finance - Banks - Private Sector |
| Swiggy Limited | 0.11% | ₹ 112.76 | E-Commerce/E-Retail |
| 7.09% GOI MAT 050854 | 0.11% | ₹ 122.78 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 115.57 | Others |
| Avenue Supermarts Ltd. | 0.10% | ₹ 112.19 | Retail - Departmental Stores |
| Blue Dart Express Ltd. | 0.10% | ₹ 111.80 | Couriers |
| JSW Energy Ltd. | 0.10% | ₹ 102.96 | Power - Generation/Distribution |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 101.99 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 108.49 | Others |
| 7.96 REC Limited. | 0.10% | ₹ 110.70 | Finance - Term Lending Institutions |
| 7.3% GOI MAT 190653 | 0.10% | ₹ 111.41 | Others |
| Indraprastha Gas Ltd. | 0.09% | ₹ 97.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jubilant Foodworks Limited | 0.09% | ₹ 99.68 | Hotels, Resorts & Restaurants |
| 8.08 Bajaj Finance Ltd. | 0.09% | ₹ 99.90 | Others |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 97.52 | Others |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | 0.09% | ₹ 99.82 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 98.69 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 99.75 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 100.26 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.09% | ₹ 99.86 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.09% | ₹ 100.07 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.09% | ₹ 99.90 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.09% | ₹ 100.01 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.09% | ₹ 99.31 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 97.93 | Others |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 93.54 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 97.64 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.09% | ₹ 99.46 | Finance & Investments |
| 7.71% GOI MAT 180566 | 0.09% | ₹ 100.92 | Others |
| 7.51 National Housing Bank | 0.09% | ₹ 100.14 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 98.44 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 99.32 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.09% | ₹ 99.10 | Others |
| 7.61 Small Industries Development Bank | 0.09% | ₹ 99.78 | Others |
| 7.34 Tata Capital Ltd. | 0.09% | ₹ 99.57 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.09% | ₹ 100.01 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.08% | ₹ 84.20 | Auto Ancl - Others |
| UTI Asset Management Company Ltd | 0.08% | ₹ 87.04 | Finance - Mutual Funds |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.08% | ₹ 88.79 | Finance & Investments |
| Aegis Vopak Terminals Limited | 0.07% | ₹ 78.83 | Port & Port Services |
| Home First Finance Company India Ltd | 0.07% | ₹ 72.04 | Finance - Housing |
| Texmaco Rail & Engineering Ltd. | 0.07% | ₹ 79.68 | Railway Wagons and Wans |
| Zee Entertainment Enterprises Ltd. | 0.07% | ₹ 76.36 | Entertainment & Media |
| 7.24% GOI MAT 180855 | 0.07% | ₹ 72.20 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.07% | ₹ 79.47 | Finance & Investments |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.01 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.04 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 73.34 | Others |
| 7.53 REC Limited. | 0.07% | ₹ 79.48 | Others |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 74.18 | Others |
| 360 ONE WAM LIMITED | 0.06% | ₹ 59.88 | Finance & Investments |
| Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 60.08 | Finance - Term Lending Institutions |
| Milky Mist Dairy Food Limited | 0.06% | ₹ 63.78 | Food Processing & Packaging |
| Nuvoco Vistas Corporation Ltd. | 0.06% | ₹ 67.38 | Cement |
| VODAFONE IDEA LIMITED | 0.06% | ₹ 63.81 | Telecom Services |
| ITC Hotels Limited | 0.06% | ₹ 66.40 | Hotels, Resorts & Restaurants |
| PB Fintech Limited | 0.06% | ₹ 67.45 | Financial Technologies (Fintech) |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.06% | ₹ 68.46 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 60.06 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 66.95 | Finance & Investments |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 50.07 | Others |
| 6.83 HDFC Bank Ltd. | 0.05% | ₹ 57.81 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 48.92 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 49.91 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 49.99 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.10 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.11 | Others |
| 6.8 National Housing Bank | 0.05% | ₹ 48.50 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 50 | Power - Transmission/Equipment |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 49.75 | Others |
| 7.34 Small Industries Development Bank | 0.05% | ₹ 49.58 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 50.02 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.02 | Finance - Banks - Public Sector |
| Bharti Hexacom Limited | 0.05% | ₹ 53.34 | Telecom Services |
| Persistent Systems Limited | 0.05% | ₹ 55.95 | IT Consulting & Software |
| Torrent Power Ltd. | 0.05% | ₹ 58.89 | Power - Generation/Distribution |
| Westlife Foodworld Limited | 0.05% | ₹ 53.56 | Hotels, Resorts & Restaurants |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 48.47 | Finance & Investments |
| 7.39% TAMIL NADU SDL - Mat 150734 | 0.05% | ₹ 51.44 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 50.60 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.94 | Others |
| 7.75 Bharti Telecom Limited | 0.05% | ₹ 57.37 | Others |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.52 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.04 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.12 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 49.70 | Finance - Banks - Private Sector |
| Ceigall India Limited | 0.04% | ₹ 44.84 | Infrastructure - General |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 37.95 | Personal Care |
| Devyani International Ltd | 0.04% | ₹ 41.18 | Hotels, Resorts & Restaurants |
| Fortis Healthcare Limited | 0.04% | ₹ 45.34 | Hospitals & Medical Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 41.25 | Finance - Mutual Funds |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.67 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 38.81 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 41.20 | Others |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 34.54 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 29.07 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.03% | ₹ 37.44 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.03% | ₹ 37.54 | Others |
| 8.7 REC Limited. | 0.03% | ₹ 35.83 | Others |
| Ramco Systems Ltd. | 0.03% | ₹ 32.78 | IT Consulting & Software |
| Adani Ports & Special Economic Zone | 0.03% | ₹ 34.29 | Port & Port Services |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 31.35 | Insurance Distributor |
| RHI MAGNESITA INDIA Limited | 0.03% | ₹ 36.04 | Refractories |
| SBI Funds Management Limited | 0.03% | ₹ 35.07 | Finance - Mutual Funds |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.80 | Others |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 30.24 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 34.54 | Finance & Investments |
| 7.63% Gujarat SDL - MAT 100637 | 0.03% | ₹ 35.92 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 30.27 | Finance & Investments |
| 7.7 Axis Finance Ltd. | 0.02% | ₹ 25.01 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 25.17 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 24.94 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.02% | ₹ 21.77 | Others |
| Aditya Infotech Limited | 0.02% | ₹ 21.45 | IT Equipments & Peripherals |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 16.38 | Finance - Housing |
| BEML Land Assets Limited | 0.02% | ₹ 18.48 | Investment Company |
| Chambal Fertilizers & Chemicals Ltd. | 0.02% | ₹ 25.43 | Fertilisers |
| Coromandel International Limited | 0.02% | ₹ 25.49 | Fertilisers |
| Fusion Finance Limited | 0.02% | ₹ 18.29 | Microfinance Institutions |
| L&T Finance Ltd. | 0.02% | ₹ 19.63 | Non-Banking Financial Company (NBFC) |
| TruAlt Bioenergy Limited | 0.02% | ₹ 21.65 | Chemicals - Organic - Alcohol Based |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 23.37 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.77 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.94 | Others |
| RAAJMARG INFRA INVESTMENT TRUST | 0.01% | ₹ 5.66 | Investment Trust |
| Union Bank of India | 0.01% | ₹ 13.29 | Finance - Banks - Public Sector |
| Varun Beverages Ltd | 0.01% | ₹ 15.58 | Non-Alcoholic Beverages |
| UPL Ltd. | 0.01% | ₹ 9.58 | Agro Chemicals/Pesticides |
| RITES Limited | 0.01% | ₹ 13.11 | Project Consultancy/Turnkey |
| Shiprocket Limited | 0.01% | ₹ 14.36 | E-Commerce/E-Retail |
| Tata Chemicals Ltd. | 0.01% | ₹ 14.15 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| JNK India Limited | 0.01% | ₹ 9.56 | Engineering - Heavy |
| Aster DM Quality Care Limited | 0.01% | ₹ 7.01 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 10.38 | Footwears |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 15.05 | Pharmaceuticals |
| Paradeep Phosphates Limited | 0.01% | ₹ 14.40 | Fertilisers |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 12.80 | Finance - Non Life Insurance |
| Tamilnadu Newsprint & Papers Ltd. | 0.01% | ₹ 7.96 | Paper & Paper Products |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.56 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.43% | -7.73% | -5.70% | 3.60% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 76.36% | 202.26% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 75.67% | 199.11% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.46 | 36.86% | 148.15% | 211.29% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.96 | 36.35% | 147.80% | 209.46% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Direct Plan IDCW is ₹42.16 as of 17 Sep 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?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Direct Plan IDCW is ₹107,295.79 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?
HDFC Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -7.73% (1 Year), 3.60% (3 Year), 5.59% (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?
HDFC Balanced Advantage Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Direct Plan IDCW 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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