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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HDFC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.49% ↑
NAV (₹) on 16 Jul 2026
43.39
1 Day NAV Change
-0.02%
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
₹ 1,06,456.16 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
₹ 1,06,456.16 Cr
Equity
414.35%
Debt
155.38%
Money Market & Cash
8.46%
Other Assets & Liabilities
20.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 16.28% |
| Finance - Banks - Private Sector | 15.07% |
| Government Securities | 6.39% |
| Refineries | 5.06% |
| Pharmaceuticals | 4.99% |
| IT Consulting & Software | 4.55% |
| Finance - Banks - Public Sector | 4.53% |
| Telecom Services | 3.12% |
| Auto - Cars & Jeeps | 3.04% |
| Power - Generation/Distribution | 2.83% |
| Construction, Contracting & Engineering | 2.74% |
| Mining/Minerals | 1.77% |
| Current Assets | 1.76% |
| Finance - Life Insurance | 1.58% |
| Finance & Investments | 1.57% |
| Finance - Term Lending Institutions | 1.56% |
| E-Commerce/E-Retail | 1.43% |
| Real Estate Investment Trusts (REIT) | 1.28% |
| Airlines | 1.22% |
| Cigarettes & Tobacco Products | 1.12% |
| Aerospace & Defense | 1.08% |
| Non-Banking Financial Company (NBFC) | 1.02% |
| Port & Port Services | 0.95% |
| Gas Transmission/Marketing | 0.80% |
| Chemicals - Speciality | 0.72% |
| Electronics - Equipment/Components | 0.68% |
| Iron & Steel | 0.67% |
| Engineering - Heavy | 0.63% |
| Retail - Departmental Stores | 0.54% |
| Auto - LCVs/HCVs | 0.45% |
| Steel - Sponge Iron | 0.42% |
| Railway Wagons and Wans | 0.42% |
| Debt | 0.40% |
| Services - Others | 0.39% |
| Food Processing & Packaging | 0.39% |
| Personal Care | 0.38% |
| Cement | 0.38% |
| Forgings | 0.38% |
| Finance - Housing | 0.38% |
| Tyres & Tubes | 0.36% |
| Auto - 2 & 3 Wheelers | 0.36% |
| Auto - Construction Vehicles | 0.35% |
| Realty | 0.34% |
| Holding Company | 0.33% |
| Power - Transmission/Equipment | 0.30% |
| Investment Trust | 0.29% |
| Oil Drilling And Exploration | 0.29% |
| Infrastructure - General | 0.27% |
| Beverages & Distilleries | 0.27% |
| Finance - Mutual Funds | 0.26% |
| Auto Ancl - Engine Parts | 0.25% |
| Retail - Apparel/Accessories | 0.24% |
| Lubricants | 0.22% |
| Consumer Electronics | 0.21% |
| Treps/Reverse Repo | 0.20% |
| Packaging & Containers | 0.20% |
| Certificate of Deposits | 0.20% |
| Engineering - General | 0.20% |
| Hotels, Resorts & Restaurants | 0.19% |
| Carbon Black | 0.19% |
| Domestic Appliances | 0.19% |
| Electric Equipment - General | 0.15% |
| Zero Coupon Bonds | 0.14% |
| Investment Company | 0.13% |
| Paints/Varnishes | 0.12% |
| Couriers | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Internet & Catalogue Retail | 0.09% |
| Entertainment & Media | 0.08% |
| Financial Technologies (Fintech) | 0.06% |
| Fertilisers | 0.06% |
| Hospitals & Medical Services | 0.05% |
| Auto Ancl - Others | 0.04% |
| Insurance Distributor | 0.03% |
| Refractories | 0.03% |
| Non-Alcoholic Beverages | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| IT Equipments & Peripherals | 0.02% |
| Microfinance Institutions | 0.02% |
| Agro Chemicals/Pesticides | 0.01% |
| Footwears | 0.01% |
| Paper & Paper Products | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.07% | ₹ 5,396.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.68% | ₹ 4,984.36 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.82% | ₹ 4,062.89 | Refineries |
| State Bank of India | 3.38% | ₹ 3,594.15 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.01% | ₹ 3,208.27 | Telecom Services |
| Axis Bank Ltd. | 2.62% | ₹ 2,787.43 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.56% | ₹ 2,725.98 | Construction, Contracting & Engineering |
| NTPC Limited | 2.13% | ₹ 2,264.73 | Power - Generation/Distribution |
| 7.18% GOI MAT 140833 | 2.02% | ₹ 2,147.90 | Others |
| Coal India Ltd. | 1.77% | ₹ 1,879.13 | Mining/Minerals |
| Net Current Assets | 1.76% | ₹ 1,809.47 | Others |
| Infosys Limited | 1.53% | ₹ 1,627.25 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.51% | ₹ 1,607.17 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.46% | ₹ 1,554.51 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.40% | ₹ 1,495.22 | Finance - Banks - Private Sector |
| Eternal Limited | 1.34% | ₹ 1,427.93 | E-Commerce/E-Retail |
| Lupin Ltd. | 1.29% | ₹ 1,375.55 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 1.22% | ₹ 1,300.67 | Airlines |
| ITC LIMITED | 1.12% | ₹ 1,190.18 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.03% | ₹ 1,092.45 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.02% | ₹ 1,082.99 | IT Consulting & Software |
| 7.18% GOI MAT 240737 | 0.94% | ₹ 1,002.98 | Others |
| SBI Life Insurance Company Ltd. | 0.88% | ₹ 941.79 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 877.24 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 0.80% | ₹ 853.35 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 0.80% | ₹ 851.06 | Gas Transmission/Marketing |
| Bank of Baroda | 0.77% | ₹ 817.20 | Finance - Banks - Public Sector |
| 7.34% GOI MAT 220464 | 0.74% | ₹ 785.26 | Others |
| Power Finance Corporation Ltd. | 0.74% | ₹ 784.96 | Finance - Term Lending Institutions |
| Apar Industries Limited | 0.72% | ₹ 765.90 | Chemicals - Speciality |
| 7.1% GOI MAT 080434 | 0.71% | ₹ 759.93 | Others |
| Hyundai Motor India Limited | 0.71% | ₹ 757.07 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 0.67% | ₹ 712.47 | Iron & Steel |
| Hindustan Petroleum Corp. Ltd. | 0.65% | ₹ 695.62 | Refineries |
| 7.57 LIC Housing Finance Ltd. | 0.61% | ₹ 651.47 | Others |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 629.37 | Refineries |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.58% | ₹ 618.92 | Others |
| REC Limited. | 0.58% | ₹ 618.46 | Finance - Term Lending Institutions |
| Indusind Bank Ltd. | 0.58% | ₹ 620.02 | Finance - Banks - Private Sector |
| 6.9% GOI MAT 150465 | 0.55% | ₹ 581.12 | Others |
| Divis Laboratories Ltd. | 0.55% | ₹ 584.78 | Pharmaceuticals |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.52% | ₹ 554.35 | Others |
| JSW Infrastructure Limited | 0.52% | ₹ 556.54 | Port & Port Services |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.49% | ₹ 523.27 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.48% | ₹ 515.33 | Real Estate Investment Trusts (REIT) |
| Au Small Finance Bank Ltd. | 0.48% | ₹ 508.61 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.45% | ₹ 481.86 | Non-Banking Financial Company (NBFC) |
| 8.2 Torrent Power Ltd. | 0.42% | ₹ 444.21 | Others |
| Jindal Steel Limited. | 0.42% | ₹ 448.30 | Steel - Sponge Iron |
| Techno Electric & Engin. Co. Ltd. | 0.42% | ₹ 448.42 | Engineering - Heavy |
| Vishal Mega Mart Limited | 0.42% | ₹ 447.10 | Retail - Departmental Stores |
| Aurobindo Pharma Ltd. | 0.40% | ₹ 426.32 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.40% | ₹ 431.06 | Aerospace & Defense |
| Ipca Laboratories Ltd. | 0.40% | ₹ 424.76 | Pharmaceuticals |
| 7.26% GOI MAT 220832 | 0.39% | ₹ 413.20 | Others |
| Britannia Industries Ltd. | 0.39% | ₹ 412.20 | Food Processing & Packaging |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.39% | ₹ 416.47 | Finance - Life Insurance |
| WeWork India Management Limited | 0.39% | ₹ 417.26 | Services - Others |
| 7.42 Small Industries Development Bank | 0.38% | ₹ 401.82 | Others |
| Bharat Forge Ltd. | 0.38% | ₹ 400.75 | Forgings |
| 6.9 REC Limited. | 0.37% | ₹ 396.17 | Others |
| Bajaj Auto Limited | 0.36% | ₹ 380.66 | Auto - 2 & 3 Wheelers |
| 7.83 Small Industries Development Bank | 0.36% | ₹ 379.76 | Others |
| Apollo Tyres Ltd. | 0.36% | ₹ 387.18 | Tyres & Tubes |
| BEML Limited | 0.35% | ₹ 377.27 | Auto - Construction Vehicles |
| Titagarh Wagons Limited | 0.35% | ₹ 369.89 | Railway Wagons and Wans |
| 7.26% GOI MAT 060233 | 0.34% | ₹ 367.20 | Others |
| Dynamatic Technologies Ltd. | 0.34% | ₹ 361.38 | Electronics - Equipment/Components |
| Hindustan Unilever Ltd. | 0.34% | ₹ 363.85 | Personal Care |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.34% | ₹ 358.41 | Electronics - Equipment/Components |
| Bajaj Finserv Ltd. | 0.33% | ₹ 356.04 | Holding Company |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 355.67 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.33% | ₹ 348.15 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 352.80 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.33% | ₹ 348.37 | Finance & Investments |
| Gujarat Pipavav Port Ltd. | 0.33% | ₹ 347.53 | Port & Port Services |
| Ambuja Cements Ltd. | 0.32% | ₹ 344.85 | Cement |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 343.77 | Others |
| Five-Star Business Finance Limited | 0.32% | ₹ 337.54 | Non-Banking Financial Company (NBFC) |
| Aavas Financiers Ltd. | 0.29% | ₹ 304.95 | Finance - Housing |
| Oil & Natural Gas Corporation Ltd. | 0.29% | ₹ 307.03 | Oil Drilling And Exploration |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 298.77 | Others |
| 7.82 Bajaj Finance Ltd. | 0.28% | ₹ 300.34 | Others |
| POWERGRID Infrastructure Investment Trust | 0.28% | ₹ 294.14 | Investment Trust |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 288.03 | Others |
| Bharat Dynamics Limited | 0.27% | ₹ 287.36 | Aerospace & Defense |
| United Spirits Limited | 0.27% | ₹ 285.73 | Beverages & Distilleries |
| Hexaware Technologies Ltd. | 0.26% | ₹ 279.73 | IT Consulting & Software |
| MphasiS Limited. | 0.26% | ₹ 271.76 | IT Consulting & Software |
| Bosch Limited | 0.25% | ₹ 263.23 | Auto Ancl - Engine Parts |
| Kalpataru Projects International Ltd | 0.25% | ₹ 266.70 | Power - Transmission/Equipment |
| Mishra Dhatu Nigam Ltd. | 0.25% | ₹ 269.90 | Aerospace & Defense |
| 7.66 Bajaj Housing Finance Ltd. | 0.24% | ₹ 250.56 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.24% | ₹ 253.26 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.24% | ₹ 251.76 | Others |
| 7.988 HDB Financial Services Ltd. | 0.24% | ₹ 250.69 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.24% | ₹ 252.78 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.24% | ₹ 251.24 | Others |
| Trent Ltd. | 0.24% | ₹ 259.22 | Retail - Apparel/Accessories |
| Alkem Laboratories Ltd. | 0.24% | ₹ 255.64 | Pharmaceuticals |
| NHPC Ltd. | 0.23% | ₹ 243.01 | Power - Generation/Distribution |
| 7.57 Bajaj Finance Ltd. | 0.23% | ₹ 248.49 | Others |
| 7.34 Punjab National Bank | 0.23% | ₹ 249.19 | Others |
| Bank of Baroda | 0.23% | ₹ 241.53 | Finance - Banks - Public Sector |
| J.Kumar Infraprojects Ltd. | 0.23% | ₹ 244.22 | Infrastructure - General |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.22% | ₹ 232.26 | Others |
| Godrej Properties Ltd. | 0.22% | ₹ 233.32 | Realty |
| Savita Oil Technologies Ltd. | 0.22% | ₹ 230.37 | Lubricants |
| 7.35 National Housing Bank | 0.21% | ₹ 226.87 | Others |
| Billionbrains Garage Ventures Limited (Groww) | 0.21% | ₹ 222.85 | IT Consulting & Software |
| TREPS - Tri-party Repo | 0.20% | ₹ 209.54 | Others |
| CESC Ltd. | 0.20% | ₹ 215.75 | Power - Generation/Distribution |
| LMW Limited | 0.20% | ₹ 215.79 | Engineering - Heavy |
| TEGA INDUSTRIES LIMITED | 0.20% | ₹ 208.86 | Engineering - General |
| Time Technoplast Limited | 0.20% | ₹ 215.95 | Packaging & Containers |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.19% | ₹ 204.31 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 202.96 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 201.34 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.19% | ₹ 198.77 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.19% | ₹ 200.06 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.19% | ₹ 201.16 | Others |
| 7.59 National Housing Bank | 0.19% | ₹ 201.47 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 205.58 | Others |
| 7.24 Sundaram Finance Ltd. | 0.19% | ₹ 198.86 | Others |
| Crompton Greaves Consumer Elec. Ltd. | 0.19% | ₹ 203.31 | Domestic Appliances |
| PCBL Chemical Limited | 0.19% | ₹ 201.63 | Carbon Black |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 192.49 | Finance & Investments |
| Small Industries Development Bank | 0.18% | ₹ 193.84 | Others |
| Ashoka Buildcon Ltd. | 0.18% | ₹ 193.67 | Construction, Contracting & Engineering |
| Cohance Lifesciences Limited | 0.18% | ₹ 189.01 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.18% | ₹ 195.09 | Pharmaceuticals |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.17% | ₹ 175.91 | Others |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | 0.17% | ₹ 176.91 | Others |
| Life Insurance Corporation of India | 0.17% | ₹ 181.94 | Finance - Life Insurance |
| Tata Motors Limited | 0.16% | ₹ 165.13 | Auto - LCVs/HCVs |
| Tech Mahindra Ltd. | 0.16% | ₹ 173.97 | IT Consulting & Software |
| 7.35 REC Limited. | 0.16% | ₹ 166.72 | Others |
| Garden Reach Shipbuilders & Engineers Limited | 0.16% | ₹ 173.41 | Aerospace & Defense |
| Ashok Leyland Ltd | 0.16% | ₹ 167.62 | Auto - LCVs/HCVs |
| Cipla Ltd. | 0.15% | ₹ 155.45 | Pharmaceuticals |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 155.52 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.15% | ₹ 163.10 | Others |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 161.20 | Finance & Investments |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.15% | ₹ 157.09 | Others |
| CG Power and Industrial Solutions Ltd. | 0.15% | ₹ 161.08 | Electric Equipment - General |
| 7.66 LIC Housing Finance Ltd. | 0.14% | ₹ 150.74 | Others |
| 8.58 Muthoot Finance Ltd. | 0.14% | ₹ 151.43 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.14% | ₹ 150.88 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.14% | ₹ 150.04 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 148.92 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 150.60 | Others |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 149.82 | Others |
| HDFC Life Insurance Company Limited | 0.14% | ₹ 150.34 | Finance - Life Insurance |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 143.50 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 135.49 | Others |
| Yes Bank Ltd. | 0.13% | ₹ 142.86 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life AMC Limited | 0.13% | ₹ 138.29 | Finance - Mutual Funds |
| Dr Reddys Laboratories Ltd. | 0.13% | ₹ 135.71 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.13% | ₹ 143.30 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.13% | ₹ 137.50 | Auto - LCVs/HCVs |
| DLF LIMITED | 0.12% | ₹ 124.01 | Realty |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 123.35 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 124.97 | Others |
| 7.43 Small Industries Development Bank | 0.12% | ₹ 125.60 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.12% | ₹ 130.34 | Others |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 126.63 | Others |
| 7.24% GOI MAT 180855 | 0.12% | ₹ 123.98 | Others |
| Asian Paints Limited | 0.12% | ₹ 131.78 | Paints/Varnishes |
| Avenue Supermarts Ltd. | 0.12% | ₹ 126.02 | Retail - Departmental Stores |
| JSW Energy Ltd. | 0.11% | ₹ 115.38 | Power - Generation/Distribution |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 119.29 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 116.14 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 112.68 | Finance - Term Lending Institutions |
| 7.3% GOI MAT 190653 | 0.11% | ₹ 114.92 | Others |
| Whirlpool of India Ltd. | 0.11% | ₹ 116.27 | Consumer Electronics |
| Jio Financial Services Limited | 0.11% | ₹ 117.77 | Investment Company |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 102.68 | Others |
| 7.51 National Housing Bank | 0.10% | ₹ 101.63 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 110.59 | Others |
| 8.08 Bajaj Finance Ltd. | 0.10% | ₹ 101.44 | Others |
| 7.71% GOI MAT 180566 | 0.10% | ₹ 104.05 | Others |
| Blue Dart Express Ltd. | 0.10% | ₹ 110.46 | Couriers |
| Gujarat Industries Power Co. Ltd. | 0.10% | ₹ 101.57 | Power - Generation/Distribution |
| Indraprastha Gas Ltd. | 0.10% | ₹ 107.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LG Electronics India Limited | 0.10% | ₹ 103.53 | Consumer Electronics |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.10% | ₹ 111.40 | Non-Banking Financial Company (NBFC) |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 100.97 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.09% | ₹ 99.61 | Others |
| 7.79 Small Industries Development Bank | 0.09% | ₹ 100.35 | Others |
| 7.61 Small Industries Development Bank | 0.09% | ₹ 101.12 | Others |
| 7.44 Small Industries Development Bank | 0.09% | ₹ 100.07 | Others |
| 7.42 Tata Capital Ltd. | 0.09% | ₹ 100.39 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.09% | ₹ 100.13 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.09% | ₹ 100.38 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.09% | ₹ 100.97 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.09% | ₹ 100.38 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.03 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.61 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.07 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 99.53 | Others |
| 7.59 National Housing Bank | 0.09% | ₹ 100.62 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 100.52 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.09% | ₹ 100.07 | Others |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 99.17 | Others |
| 8.12 Cholamandalam Investment & Finance Co. Ltd. | 0.09% | ₹ 100.06 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 99.06 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 101.08 | Others |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 99.12 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 100.38 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.09% | ₹ 99.59 | Others |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 94.51 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 98.32 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.09% | ₹ 100.53 | Finance & Investments |
| Union Bank of India | 0.09% | ₹ 96.39 | Finance - Banks - Public Sector |
| INFO EDGE (INDIA) LIMITED | 0.09% | ₹ 91.56 | Internet & Catalogue Retail |
| Swiggy Limited | 0.09% | ₹ 95.74 | E-Commerce/E-Retail |
| UTI Asset Management Company Ltd | 0.09% | ₹ 93.50 | Finance - Mutual Funds |
| 7.53 REC Limited. | 0.08% | ₹ 81.04 | Others |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.08% | ₹ 89.19 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.08% | ₹ 79.85 | Finance & Investments |
| Jubilant Foodworks Limited | 0.08% | ₹ 83.92 | Hotels, Resorts & Restaurants |
| Zee Entertainment Enterprises Ltd. | 0.08% | ₹ 84.46 | Entertainment & Media |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.95 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.21 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 74.04 | Others |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 74.99 | Others |
| Home First Finance Company India Ltd | 0.07% | ₹ 70.48 | Finance - Housing |
| Texmaco Rail & Engineering Ltd. | 0.07% | ₹ 78.73 | Railway Wagons and Wans |
| ITC Hotels Limited | 0.07% | ₹ 74.65 | Hotels, Resorts & Restaurants |
| PB Fintech Limited | 0.06% | ₹ 58.58 | Financial Technologies (Fintech) |
| Bandhan Bank Ltd. | 0.06% | ₹ 69.08 | Finance - Banks - Private Sector |
| Torrent Power Ltd. | 0.06% | ₹ 68.57 | Power - Generation/Distribution |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.06% | ₹ 69.16 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 60.56 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 68 | Finance & Investments |
| 6.83 HDFC Bank Ltd. | 0.06% | ₹ 58.62 | Others |
| Aegis Vopak Terminals Limited | 0.06% | ₹ 68.84 | Port & Port Services |
| Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 67.66 | Finance - Term Lending Institutions |
| Nuvoco Vistas Corporation Ltd. | 0.06% | ₹ 64.03 | Cement |
| VODAFONE IDEA LIMITED | 0.06% | ₹ 64.39 | Telecom Services |
| 360 ONE WAM LIMITED | 0.05% | ₹ 54.76 | Finance & Investments |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 49.14 | Finance & Investments |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 50.83 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 50.42 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.19 | Finance - Banks - Public Sector |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.42 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.07 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.23 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.12 | Others |
| 6.8 National Housing Bank | 0.05% | ₹ 49.17 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.05% | ₹ 50.09 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 50.07 | Power - Transmission/Equipment |
| 7.34 Small Industries Development Bank | 0.05% | ₹ 50.13 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 50.05 | Others |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 50.33 | Others |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 50.06 | Others |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.74 | Others |
| 7.75 Bharti Telecom Limited | 0.05% | ₹ 57.59 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.16 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.31 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 50.74 | Finance - Banks - Private Sector |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 50.32 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 49.45 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 50.39 | Others |
| Bharti Hexacom Limited | 0.05% | ₹ 51.18 | Telecom Services |
| Fortis Healthcare Limited | 0.04% | ₹ 47.85 | Hospitals & Medical Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 44.67 | Finance - Mutual Funds |
| Persistent Systems Limited | 0.04% | ₹ 43.27 | IT Consulting & Software |
| Ramco Systems Ltd. | 0.04% | ₹ 47.64 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 46.37 | Auto Ancl - Others |
| Westlife Foodworld Limited | 0.04% | ₹ 45.84 | Hotels, Resorts & Restaurants |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.87 | Finance & Investments |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.56 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.68 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 39.09 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 41.48 | Others |
| Adani Ports & Special Economic Zone | 0.04% | ₹ 38.96 | Port & Port Services |
| Ceigall India Limited | 0.04% | ₹ 47.55 | Infrastructure - General |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 39.96 | Personal Care |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 29.06 | Fertilisers |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 34.82 | Insurance Distributor |
| RHI MAGNESITA INDIA Limited | 0.03% | ₹ 35.67 | Refractories |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.03% | ₹ 31.14 | Others |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 34.96 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 29.56 | Others |
| 8.7 REC Limited. | 0.03% | ₹ 36.25 | Others |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 35.15 | Others |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 31.03 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 35.01 | Finance & Investments |
| 7.63% Gujarat SDL - MAT 100637 | 0.03% | ₹ 36.30 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 30.49 | Finance & Investments |
| Varun Beverages Ltd | 0.02% | ₹ 19.75 | Non-Alcoholic Beverages |
| BEML Land Assets Limited | 0.02% | ₹ 20.09 | Investment Company |
| Coromandel International Limited | 0.02% | ₹ 24.49 | Fertilisers |
| Fusion Finance Limited | 0.02% | ₹ 17.36 | Microfinance Institutions |
| TruAlt Bioenergy Limited | 0.02% | ₹ 22.86 | Chemicals - Organic - Alcohol Based |
| L&T Finance Ltd. | 0.02% | ₹ 19.01 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 0.02% | ₹ 21.94 | IT Equipments & Peripherals |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 17.06 | Finance - Housing |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 20.01 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.81 | Others |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 23.67 | Others |
| IDFC First Bank Limited | 0.02% | ₹ 24.89 | Others |
| 7.7 Axis Finance Ltd. | 0.02% | ₹ 25.06 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 25.62 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 25.31 | Others |
| Union Bank of India | 0.01% | ₹ 12.15 | Finance - Banks - Public Sector |
| RITES Limited | 0.01% | ₹ 12.27 | Project Consultancy/Turnkey |
| Tata Chemicals Ltd. | 0.01% | ₹ 15.75 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| UPL Ltd. | 0.01% | ₹ 9.73 | Agro Chemicals/Pesticides |
| JNK India Limited | 0.01% | ₹ 11.12 | Engineering - Heavy |
| Aster DM Healthcare Limited | 0.01% | ₹ 7.28 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 10.80 | Footwears |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 14.89 | Pharmaceuticals |
| Paradeep Phosphates Limited | 0.01% | ₹ 12.24 | Fertilisers |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 13.28 | Finance - Non Life Insurance |
| Tamilnadu Newsprint & Papers Ltd. | 0.01% | ₹ 8.31 | Paper & Paper Products |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 9.74 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.67 | Finance & Investments |
| RAAJMARG INFRA INVESTMENT TRUST | 0.01% | ₹ 5.34 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.29% | -5.94% | -4.32% | 6.70% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.74 | 90.09% | 177.90% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.25 | 89.35% | 174.98% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹120.47 | 43.92% | 131.77% | 179.16% | ₹22,008 | 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 ₹43.39 as of 16 Jul 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 ₹106,456.16 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 -5.94% (1 Year), 6.70% (3 Year), 6.87% (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
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