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HDFC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.91% ↑
NAV (₹) on 17 Apr 2026
43.78
1 Day NAV Change
0.49%
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
₹ 98,457.75 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.75%
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
₹ 98,457.75 Cr
Equity
203.57%
Debt
77.78%
Money Market & Cash
4.4%
Other Assets & Liabilities
11.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 16.15% |
| Finance - Banks - Private Sector | 13.65% |
| Government Securities | 8.22% |
| IT Consulting & Software | 5.47% |
| Refineries | 5.23% |
| Finance - Banks - Public Sector | 4.88% |
| Pharmaceuticals | 4.78% |
| Telecom Services | 3.18% |
| Power - Generation/Distribution | 3.03% |
| Auto - Cars & Jeeps | 3.00% |
| Construction, Contracting & Engineering | 2.49% |
| Mining/Minerals | 2.14% |
| Finance & Investments | 1.98% |
| Finance - Life Insurance | 1.52% |
| Finance - Term Lending Institutions | 1.48% |
| E-Commerce/E-Retail | 1.37% |
| Real Estate Investment Trusts (REIT) | 1.34% |
| Cigarettes & Tobacco Products | 1.21% |
| CBLO/Reverse Repo | 1.03% |
| Airlines | 0.97% |
| Aerospace & Defense | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Iron & Steel | 0.74% |
| Electronics - Equipment/Components | 0.72% |
| Gas Transmission/Marketing | 0.69% |
| Engineering - Heavy | 0.60% |
| Power - Transmission/Equipment | 0.59% |
| Current Assets | 0.59% |
| Certificate of Deposits | 0.58% |
| Retail - Departmental Stores | 0.53% |
| Chemicals - Speciality | 0.52% |
| Steel - Sponge Iron | 0.48% |
| Debt | 0.46% |
| Auto - LCVs/HCVs | 0.45% |
| Port & Port Services | 0.41% |
| Cement | 0.39% |
| Oil Drilling And Exploration | 0.38% |
| Tyres & Tubes | 0.38% |
| Auto - 2 & 3 Wheelers | 0.35% |
| Holding Company | 0.33% |
| Forgings | 0.32% |
| Railway Wagons and Wans | 0.31% |
| Food Processing & Packaging | 0.31% |
| Investment Trust | 0.30% |
| Auto - Construction Vehicles | 0.30% |
| Finance - Housing | 0.29% |
| Realty | 0.29% |
| Personal Care | 0.29% |
| Services - Others | 0.28% |
| Beverages & Distilleries | 0.26% |
| Infrastructure - General | 0.26% |
| Engineering - General | 0.21% |
| Consumer Electronics | 0.21% |
| Packaging & Containers | 0.19% |
| Retail - Apparel/Accessories | 0.18% |
| Domestic Appliances | 0.17% |
| Auto Ancl - Engine Parts | 0.16% |
| Zero Coupon Bonds | 0.15% |
| Carbon Black | 0.15% |
| Investment Company | 0.13% |
| Lubricants | 0.13% |
| Finance - Mutual Funds | 0.11% |
| Electric Equipment - General | 0.11% |
| Hotels, Resorts & Restaurants | 0.11% |
| Paints/Varnishes | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Internet & Catalogue Retail | 0.09% |
| Entertainment & Media | 0.06% |
| Hospitals & Medical Services | 0.05% |
| Auto Ancl - Others | 0.04% |
| Couriers | 0.04% |
| Shipping | 0.03% |
| Refractories | 0.03% |
| Fertilisers | 0.03% |
| Insurance Distributor | 0.03% |
| Non-Alcoholic Beverages | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| IT Equipments & Peripherals | 0.01% |
| Microfinance Institutions | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| Footwears | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.56% | ₹ 4,491.31 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.20% | ₹ 4,132.56 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.03% | ₹ 3,964.55 | Refineries |
| State Bank of India | 3.48% | ₹ 3,427.90 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.09% | ₹ 3,043.73 | Telecom Services |
| NTPC Limited | 2.39% | ₹ 2,353.63 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.35% | ₹ 2,314.04 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.34% | ₹ 2,305.38 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 2.23% | ₹ 2,196.27 | Others |
| Coal India Ltd. | 2.14% | ₹ 2,103.60 | Mining/Minerals |
| Infosys Limited | 2.07% | ₹ 2,034.23 | IT Consulting & Software |
| 6.54 Floating Rate GOI 2034 | 1.56% | ₹ 1,538.80 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.49% | ₹ 1,466.62 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.42% | ₹ 1,401.19 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 1.37% | ₹ 1,351.26 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.37% | ₹ 1,347.12 | Finance - Banks - Private Sector |
| Lupin Ltd. | 1.34% | ₹ 1,315.79 | Pharmaceuticals |
| Eternal Limited | 1.26% | ₹ 1,235.70 | E-Commerce/E-Retail |
| ITC LIMITED | 1.21% | ₹ 1,193.29 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.17% | ₹ 1,155.11 | IT Consulting & Software |
| Reverse Repo | 1.03% | ₹ 1,015.09 | Others |
| 7.18% GOI MAT 240737 | 0.99% | ₹ 973.01 | Others |
| InterGlobe Aviation Ltd. | 0.97% | ₹ 955.44 | Airlines |
| Mahindra & Mahindra Ltd. | 0.86% | ₹ 844.62 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 0.83% | ₹ 818.77 | Real Estate Investment Trusts (REIT) |
| SBI Life Insurance Company Ltd. | 0.77% | ₹ 753.59 | Finance - Life Insurance |
| 7.34% GOI MAT 220464 | 0.77% | ₹ 754.51 | Others |
| 7.1% GOI MAT 080434 | 0.76% | ₹ 745.82 | Others |
| Bank of Baroda | 0.75% | ₹ 742.80 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.74% | ₹ 726.86 | Iron & Steel |
| Hyundai Motor India Limited | 0.72% | ₹ 706.41 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.71% | ₹ 702.08 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 0.69% | ₹ 675.66 | Gas Transmission/Marketing |
| 7.57 LIC Housing Finance Ltd. | 0.66% | ₹ 647.30 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.62% | ₹ 607.75 | Others |
| Bharat Petroleum Corporation Ltd. | 0.60% | ₹ 590.06 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.60% | ₹ 591.48 | Refineries |
| Net Current Assets | 0.59% | ₹ 594.09 | Others |
| 6.9% GOI MAT 150465 | 0.57% | ₹ 556.32 | Others |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.56% | ₹ 546.71 | Others |
| Divis Laboratories Ltd. | 0.54% | ₹ 528.60 | Pharmaceuticals |
| REC Limited. | 0.53% | ₹ 518.67 | Finance - Term Lending Institutions |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.53% | ₹ 520.06 | Others |
| Apar Industries Limited | 0.52% | ₹ 514.95 | Chemicals - Speciality |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.51% | ₹ 503.89 | Real Estate Investment Trusts (REIT) |
| Indusind Bank Ltd. | 0.51% | ₹ 504.80 | Finance - Banks - Private Sector |
| Jindal Steel Limited. | 0.48% | ₹ 470.71 | Steel - Sponge Iron |
| Techno Electric & Engin. Co. Ltd. | 0.43% | ₹ 419.11 | Engineering - Heavy |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.43% | ₹ 418.82 | Finance - Life Insurance |
| Au Small Finance Bank Ltd. | 0.42% | ₹ 413.29 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.41% | ₹ 399.15 | Retail - Departmental Stores |
| Ipca Laboratories Ltd. | 0.41% | ₹ 399.84 | Pharmaceuticals |
| 7.26% GOI MAT 220832 | 0.41% | ₹ 404.01 | Others |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.40% | ₹ 393.73 | Electronics - Equipment/Components |
| 7.42 Small Industries Development Bank | 0.40% | ₹ 398.72 | Others |
| TREPS - Tri-party Repo | 0.39% | ₹ 382.26 | Others |
| 6.9 REC Limited. | 0.39% | ₹ 388.80 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.38% | ₹ 372.06 | Oil Drilling And Exploration |
| Apollo Tyres Ltd. | 0.38% | ₹ 371.07 | Tyres & Tubes |
| 7.83 Small Industries Development Bank | 0.38% | ₹ 377.05 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | ₹ 364.72 | Non-Banking Financial Company (NBFC) |
| 7.26% GOI MAT 060233 | 0.37% | ₹ 361.40 | Others |
| Aurobindo Pharma Ltd. | 0.36% | ₹ 355.10 | Pharmaceuticals |
| 7.8 HDFC Bank Ltd. | 0.36% | ₹ 350.44 | Others |
| Bajaj Auto Limited | 0.35% | ₹ 344.05 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 0.35% | ₹ 343.10 | Aerospace & Defense |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.35% | ₹ 343.23 | Finance & Investments |
| 7.55 Bajaj Finance Ltd. | 0.35% | ₹ 344.48 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.35% | ₹ 340.48 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.35% | ₹ 345.47 | Others |
| Adani Energy Solutions Limited | 0.33% | ₹ 326.17 | Power - Transmission/Equipment |
| Ambuja Cements Ltd. | 0.33% | ₹ 328.01 | Cement |
| Bajaj Finserv Ltd. | 0.33% | ₹ 326.36 | Holding Company |
| Gujarat Pipavav Port Ltd. | 0.33% | ₹ 327.50 | Port & Port Services |
| Bharat Forge Ltd. | 0.32% | ₹ 313 | Forgings |
| Dynamatic Technologies Ltd. | 0.32% | ₹ 317.02 | Electronics - Equipment/Components |
| Britannia Industries Ltd. | 0.31% | ₹ 304.76 | Food Processing & Packaging |
| 7.82 Bajaj Finance Ltd. | 0.31% | ₹ 300.56 | Others |
| BEML Limited | 0.30% | ₹ 293.47 | Auto - Construction Vehicles |
| 7.75 HDFC Bank Ltd. | 0.30% | ₹ 294.70 | Others |
| POWERGRID Infrastructure Investment Trust | 0.29% | ₹ 282.85 | Investment Trust |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 286.27 | Others |
| WeWork India Management Limited | 0.28% | ₹ 275.64 | Services - Others |
| United Spirits Limited | 0.26% | ₹ 257.88 | Beverages & Distilleries |
| MphasiS Limited. | 0.26% | ₹ 258.11 | IT Consulting & Software |
| 7.89 Bajaj Housing Finance Ltd. | 0.26% | ₹ 251.48 | Others |
| Hindustan Unilever Ltd. | 0.25% | ₹ 250.78 | Personal Care |
| Titagarh Wagons Limited | 0.25% | ₹ 241.44 | Railway Wagons and Wans |
| Canara Bank | 0.25% | ₹ 246.90 | Finance - Banks - Public Sector |
| 7.57 Bajaj Finance Ltd. | 0.25% | ₹ 247.42 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.25% | ₹ 249.98 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.25% | ₹ 247.65 | Others |
| 7.988 HDB Financial Services Ltd. | 0.25% | ₹ 250.26 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.25% | ₹ 250.46 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.25% | ₹ 249.94 | Others |
| 7.34 Punjab National Bank | 0.25% | ₹ 245.37 | Others |
| Five-Star Business Finance Limited | 0.24% | ₹ 235.86 | Non-Banking Financial Company (NBFC) |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.24% | ₹ 234.32 | Others |
| Bank of Baroda | 0.24% | ₹ 236.79 | Finance - Banks - Public Sector |
| Bharat Dynamics Limited | 0.23% | ₹ 230.29 | Aerospace & Defense |
| Hexaware Technologies Ltd. | 0.23% | ₹ 230.91 | IT Consulting & Software |
| Aavas Financiers Ltd. | 0.22% | ₹ 216.16 | Finance - Housing |
| J.Kumar Infraprojects Ltd. | 0.22% | ₹ 212.02 | Infrastructure - General |
| NHPC Ltd. | 0.22% | ₹ 220.27 | Power - Generation/Distribution |
| Kalpataru Projects International Ltd | 0.21% | ₹ 205.87 | Power - Transmission/Equipment |
| TEGA INDUSTRIES LIMITED | 0.21% | ₹ 204.43 | Engineering - General |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.21% | ₹ 202.41 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.21% | ₹ 203.12 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.20% | ₹ 200.29 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.20% | ₹ 199.40 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.20% | ₹ 196.61 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.20% | ₹ 198.26 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.20% | ₹ 199.68 | Others |
| 7.59 National Housing Bank | 0.20% | ₹ 200.43 | Others |
| CESC Ltd. | 0.19% | ₹ 191.93 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd. | 0.19% | ₹ 188.67 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.19% | ₹ 183.91 | Realty |
| Time Technoplast Limited | 0.19% | ₹ 190.10 | Packaging & Containers |
| Small Industries Development Bank | 0.19% | ₹ 190.14 | Others |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.19% | ₹ 187.29 | Finance & Investments |
| Billionbrains Garage Ventures Limited (Groww) | 0.18% | ₹ 172.80 | IT Consulting & Software |
| Mishra Dhatu Nigam Ltd. | 0.18% | ₹ 174.44 | Aerospace & Defense |
| Trent Ltd. | 0.18% | ₹ 173.51 | Retail - Apparel/Accessories |
| 7.35 National Housing Bank | 0.18% | ₹ 173.50 | Others |
| Ashok Leyland Ltd | 0.17% | ₹ 163.83 | Auto - LCVs/HCVs |
| LMW Limited | 0.17% | ₹ 164.68 | Engineering - Heavy |
| Crompton Greaves Consumer Elec. Ltd. | 0.17% | ₹ 165.46 | Domestic Appliances |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.17% | ₹ 170.97 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.17% | ₹ 172.21 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.17% | ₹ 162.86 | Others |
| 7.35 REC Limited. | 0.17% | ₹ 163.42 | Others |
| Tech Mahindra Ltd. | 0.17% | ₹ 171.08 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.16% | ₹ 154.19 | Finance - Life Insurance |
| Life Insurance Corporation of India | 0.16% | ₹ 152.93 | Finance - Life Insurance |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.16% | ₹ 156.13 | Finance & Investments |
| 7.835 LIC Housing Finance Ltd. | 0.16% | ₹ 155.31 | Others |
| Bosch Limited | 0.16% | ₹ 161.24 | Auto Ancl - Engine Parts |
| Tata Motors Limited | 0.16% | ₹ 154.14 | Auto - LCVs/HCVs |
| Ashoka Buildcon Ltd. | 0.15% | ₹ 151.50 | Construction, Contracting & Engineering |
| PCBL Chemical Limited | 0.15% | ₹ 151.90 | Carbon Black |
| Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 143.61 | Others |
| 7.66 LIC Housing Finance Ltd. | 0.15% | ₹ 149.79 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.15% | ₹ 150.27 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.15% | ₹ 150.05 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.15% | ₹ 145.62 | Others |
| 7.79 Small Industries Development Bank | 0.15% | ₹ 150.43 | Others |
| Yes Bank Ltd. | 0.14% | ₹ 140.10 | Finance - Banks - Private Sector |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 139.53 | Others |
| 7.45 Sundaram Finance Ltd. | 0.14% | ₹ 135.53 | Others |
| Cohance Lifesciences Limited | 0.13% | ₹ 124.91 | Pharmaceuticals |
| Dr Reddys Laboratories Ltd. | 0.13% | ₹ 125.49 | Pharmaceuticals |
| Garden Reach Shipbuilders & Engineers Limited | 0.13% | ₹ 125.49 | Aerospace & Defense |
| Savita Oil Technologies Ltd. | 0.13% | ₹ 129.25 | Lubricants |
| 7.43 Small Industries Development Bank | 0.13% | ₹ 125.27 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.13% | ₹ 130.23 | Others |
| Cipla Ltd. | 0.13% | ₹ 129.86 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.12% | ₹ 113.82 | Retail - Departmental Stores |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.12% | ₹ 119.34 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 0.12% | ₹ 119.91 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.12% | ₹ 115.64 | Auto - LCVs/HCVs |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 120.06 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.12% | ₹ 121.85 | Finance & Investments |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 122.36 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 122.23 | Others |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.12% | ₹ 116.57 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.12% | ₹ 115.82 | Others |
| Aditya Birla Sun Life AMC Limited | 0.11% | ₹ 105.18 | Finance - Mutual Funds |
| Asian Paints Limited | 0.11% | ₹ 108.26 | Paints/Varnishes |
| CG Power and Industrial Solutions Ltd. | 0.11% | ₹ 110.82 | Electric Equipment - General |
| Jio Financial Services Limited | 0.11% | ₹ 111.62 | Investment Company |
| Whirlpool of India Ltd. | 0.11% | ₹ 113 | Consumer Electronics |
| 7.1% GOI MAT 180429 | 0.11% | ₹ 111.82 | Others |
| 7.3% GOI MAT 190653 | 0.11% | ₹ 109.49 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.11% | ₹ 108.91 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 111.31 | Finance - Term Lending Institutions |
| Swiggy Limited | 0.11% | ₹ 104.02 | E-Commerce/E-Retail |
| Indraprastha Gas Ltd. | 0.10% | ₹ 94.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LG Electronics India Limited | 0.10% | ₹ 96.12 | Consumer Electronics |
| Union Bank of India | 0.10% | ₹ 94.46 | Finance - Banks - Public Sector |
| 7.44 Power Finance Corporation Ltd. | 0.10% | ₹ 99.65 | Others |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.10% | ₹ 96.75 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.10% | ₹ 95.81 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.10% | ₹ 98.37 | Finance & Investments |
| 7.7 Bajaj Finance Ltd. | 0.10% | ₹ 99.02 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 99.92 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 98.34 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 99.62 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 100.36 | Others |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 99.17 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.10% | ₹ 100.47 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.10% | ₹ 99.12 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.10% | ₹ 100.04 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 102.47 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.10% | ₹ 100.14 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.10% | ₹ 99.85 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.10% | ₹ 98.01 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.10% | ₹ 99.85 | Others |
| 7.59 National Housing Bank | 0.10% | ₹ 100.19 | Others |
| 7.51 National Housing Bank | 0.10% | ₹ 99.97 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.10% | ₹ 99.09 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.10% | ₹ 98.41 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.10% | ₹ 99.89 | Others |
| 7.44 REC Limited. | 0.10% | ₹ 99.90 | Others |
| 7.64 REC Limited. | 0.10% | ₹ 99.94 | Others |
| 7.44 Small Industries Development Bank | 0.10% | ₹ 99.83 | Others |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 100.26 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.10% | ₹ 99.98 | Others |
| DLF LIMITED | 0.10% | ₹ 100.82 | Realty |
| INFO EDGE (INDIA) LIMITED | 0.09% | ₹ 90.60 | Internet & Catalogue Retail |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 91.95 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.09% | ₹ 88.07 | Finance & Investments |
| JSW Energy Ltd. | 0.09% | ₹ 93.31 | Power - Generation/Distribution |
| Gujarat Industries Power Co. Ltd. | 0.08% | ₹ 76.43 | Power - Generation/Distribution |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.08% | ₹ 78.63 | Finance & Investments |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 74.88 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 75.10 | Finance - Term Lending Institutions |
| 7.53 REC Limited. | 0.08% | ₹ 79.43 | Others |
| 7.22 Small Industries Development Bank | 0.08% | ₹ 74.38 | Others |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.07% | ₹ 67.84 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.07% | ₹ 66.46 | Finance & Investments |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 72.78 | Others |
| Home First Finance Company India Ltd | 0.06% | ₹ 55.97 | Finance - Housing |
| Nuvoco Vistas Corporation Ltd. | 0.06% | ₹ 59.39 | Cement |
| Texmaco Rail & Engineering Ltd. | 0.06% | ₹ 57.63 | Railway Wagons and Wans |
| Zee Entertainment Enterprises Ltd. | 0.06% | ₹ 58.87 | Entertainment & Media |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 59.51 | Finance & Investments |
| 7.75 Bharti Telecom Limited | 0.06% | ₹ 57.54 | Others |
| 8.4 Canara Bank (Tier 2 - Basel III) | 0.06% | ₹ 54.96 | Others |
| 6.83 HDFC Bank Ltd. | 0.06% | ₹ 57.84 | Others |
| ITC Hotels Limited | 0.06% | ₹ 57.18 | Hotels, Resorts & Restaurants |
| Torrent Power Ltd. | 0.06% | ₹ 63.28 | Power - Generation/Distribution |
| Alkem Laboratories Ltd. | 0.05% | ₹ 46.81 | Pharmaceuticals |
| Bharti Hexacom Limited | 0.05% | ₹ 52.07 | Telecom Services |
| Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 52.66 | Finance - Term Lending Institutions |
| Westlife Foodworld Limited | 0.05% | ₹ 45.13 | Hotels, Resorts & Restaurants |
| Aegis Vopak Terminals Limited | 0.05% | ₹ 47.42 | Port & Port Services |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 50.09 | Finance - Banks - Private Sector |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 50.09 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 48.81 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 49.79 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.01 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.04 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.14 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.07 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.05% | ₹ 50.03 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 49.97 | Power - Transmission/Equipment |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 49.90 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 49.93 | Others |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 49.97 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.22 | Finance - Banks - Public Sector |
| Sansar Trust July 2023 II | 0.05% | ₹ 47.05 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 48.32 | Finance & Investments |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.05% | ₹ 48.97 | Finance & Investments |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 50.25 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.05 | Others |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.73 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.07 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.18 | Others |
| Bandhan Bank Ltd. | 0.05% | ₹ 47.82 | Finance - Banks - Private Sector |
| 360 ONE WAM LIMITED | 0.05% | ₹ 48.39 | Finance & Investments |
| Blue Dart Express Ltd. | 0.04% | ₹ 36.58 | Couriers |
| Fortis Healthcare Limited | 0.04% | ₹ 39.75 | Hospitals & Medical Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 37.70 | Finance & Investments |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 40.32 | Auto Ancl - Others |
| Ceigall India Limited | 0.04% | ₹ 35.58 | Infrastructure - General |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 35.77 | Personal Care |
| 7.4 HDFC Bank Ltd. | 0.04% | ₹ 34.77 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.42 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.57 | Others |
| 8.7 REC Limited. | 0.04% | ₹ 36.04 | Others |
| VODAFONE IDEA LIMITED | 0.04% | ₹ 37.98 | Telecom Services |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.04% | ₹ 34.47 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.37 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 38.58 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 40.49 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 29.11 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.03% | ₹ 25.17 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.03% | ₹ 25.06 | Others |
| Adani Ports & Special Economic Zone | 0.03% | ₹ 28.25 | Port & Port Services |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 26.49 | Fertilisers |
| Great Eastern Shipping Company Ltd. | 0.03% | ₹ 28.29 | Shipping |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 28.26 | Insurance Distributor |
| RHI MAGNESITA INDIA Limited | 0.03% | ₹ 32.77 | Refractories |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.39 | Others |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 29.76 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 30.09 | Finance & Investments |
| Ramco Systems Ltd. | 0.02% | ₹ 19.61 | IT Consulting & Software |
| BEML Land Assets Limited | 0.02% | ₹ 17.34 | Investment Company |
| TruAlt Bioenergy Limited | 0.02% | ₹ 20.33 | Chemicals - Organic - Alcohol Based |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 22.98 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.64 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.45 | Others |
| Varun Beverages Ltd | 0.02% | ₹ 14.95 | Non-Alcoholic Beverages |
| RAAJMARG INFRA INVESTMENT TRUST | 0.01% | ₹ 5.13 | Investment Trust |
| Aditya Infotech Limited | 0.01% | ₹ 10.82 | IT Equipments & Peripherals |
| Aster DM Healthcare Limited | 0.01% | ₹ 6.22 | Hospitals & Medical Services |
| Bajaj Housing Finance Ltd. | 0.01% | ₹ 14.25 | Finance - Housing |
| Campus Activewear Limited | 0.01% | ₹ 10.04 | Footwears |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 12.94 | Pharmaceuticals |
| Fusion Finance Limited | 0.01% | ₹ 12.62 | Microfinance Institutions |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 10.32 | Finance - Non Life Insurance |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 9.34 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.54 | Finance & Investments |
| L&T Finance Ltd. | 0.01% | ₹ 14.69 | Non-Banking Financial Company (NBFC) |
| RITES Limited | 0.01% | ₹ 10.54 | Project Consultancy/Turnkey |
| Union Bank of India | 0.01% | ₹ 11.57 | Finance - Banks - Public Sector |
| Tata Chemicals Ltd. | 0.01% | ₹ 12.83 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| UPL Ltd. | 0.01% | ₹ 9.68 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.87% | -1.50% | 0.46% | 9.39% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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 Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.83 | 0.39% | 32.45% | 70.77% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.12 | 6.73% | 29.89% | 0.00% | ₹474 | 2.47% |
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 ₹43.78 as of 17 Apr 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 ₹98,457.75 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 -1.50% (1 Year), 9.39% (3 Year), 9.16% (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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