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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-Aug-25)
₹554.780.04%1D
Returns (Since Inception)
15.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,01,773 Cr
Expense Ratio
0.75%
ISIN
INF179K01WA6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 7 months and 17 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹554.78, Assets Under Management (AUM) of 101772.60 Crores, and an expense ratio of 0.75%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹554.78, Assets Under Management (AUM) of 101772.60 Crores, and an expense ratio of 0.75%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.60% since inception.
- The fund's asset allocation comprises around 61.75% in equities, 27.26% in debts, and 10.98% in cash & cash equivalents.
- You can start investing in HDFC Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.04%
+2.75% (Cat Avg.)
3 Years
+19.56%
+12.05% (Cat Avg.)
5 Years
+23.79%
+13.03% (Cat Avg.)
10 Years
+14.46%
+9.50% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹62,848.93 Cr | 61.75% |
| Debt | ₹27,745.76 Cr | 27.26% |
| Others | ₹11,177.92 Cr | 10.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,631.66 Cr | 5.53% |
| Cash Offset For Derivatives | Cash - General Offset | ₹5,292.18 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹4,103.36 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹3,276.05 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹3,207.29 Cr | 3.15% |
| State Bank of India | Equity | ₹2,787.93 Cr | 2.74% |
| Infosys Ltd | Equity | ₹2,778.7 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹2,392.48 Cr | 2.35% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,390.75 Cr | 2.35% |
| NTPC Ltd | Equity | ₹2,292.48 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹2,118.37 Cr | 2.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,090.24 Cr | 2.05% |
| Coal India Ltd | Equity | ₹1,975.84 Cr | 1.94% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,972.69 Cr | 1.94% |
| ITC Ltd | Equity | ₹1,708.64 Cr | 1.68% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,533.75 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹1,449.11 Cr | 1.42% |
| Net Current Assets | Cash | ₹1,412.51 Cr | 1.39% |
| Tata Consultancy Services Ltd | Equity | ₹1,369.32 Cr | 1.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,159.43 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,157.93 Cr | 1.14% |
| Lupin Ltd | Equity | ₹1,086.2 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹1,034.65 Cr | 1.02% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,017.9 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹933.56 Cr | 0.92% |
| SBI Life Insurance Co Ltd | Equity | ₹909.06 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹876.51 Cr | 0.86% |
| Hyundai Motor India Ltd | Equity | ₹854.93 Cr | 0.84% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-844.71 Cr | 0.83% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹818.43 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹816.23 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹770.84 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹758.41 Cr | 0.75% |
| Eternal Ltd | Equity | ₹722.55 Cr | 0.71% |
| Bank of Baroda | Equity | ₹713.61 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹691.48 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹684.44 Cr | 0.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-681.88 Cr | 0.67% |
| REC Ltd | Equity | ₹671.84 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹663.43 Cr | 0.65% |
| Techno Electric & Engineering Co Ltd | Equity | ₹626.21 Cr | 0.62% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-620.81 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹618.84 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹604.11 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹600.18 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹586.25 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹563.17 Cr | 0.55% |
| State Bank Of India | Bond - Corporate Bond | ₹555.22 Cr | 0.55% |
| Vishal Mega Mart Ltd | Equity | ₹552.41 Cr | 0.54% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹536.72 Cr | 0.53% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹536.09 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹535.96 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹521.05 Cr | 0.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-519.04 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹515.17 Cr | 0.51% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹489.86 Cr | 0.48% |
| Apar Industries Ltd | Equity | ₹464.85 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹446.9 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹431.81 Cr | 0.42% |
| BEML Ltd | Equity | ₹424.4 Cr | 0.42% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹421.35 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹416.28 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹408.13 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹404.73 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹400.23 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹387.45 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-376.56 Cr | 0.37% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹373.16 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹368.05 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-366.38 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹363.93 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹361.73 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹361.26 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹360.27 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹355.42 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹352.38 Cr | 0.35% |
| J Kumar Infraprojects Ltd | Equity | ₹349.12 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹339.99 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹315.01 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹313.74 Cr | 0.31% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹312.1 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹310.29 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹309.94 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹307.17 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹306.94 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹304.9 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.28 Cr | 0.30% |
| Ashoka Buildcon Ltd | Equity | ₹298.62 Cr | 0.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹292.92 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹289.04 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹284.69 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹282.04 Cr | 0.28% |
| Time Technoplast Ltd | Equity | ₹280.47 Cr | 0.28% |
| Trent Ltd | Equity | ₹264.18 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹262.86 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹260 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹259.09 Cr | 0.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹258.93 Cr | 0.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹256.31 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹256.17 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.94 Cr | 0.25% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹254.87 Cr | 0.25% |
| Infosys Limited | Equity - Future | ₹-254.43 Cr | 0.25% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-254.43 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.02 Cr | 0.25% |
| Punjab National Bank | Bond - Corporate Bond | ₹253.73 Cr | 0.25% |
| Bank Of Baroda | Bond - Corporate Bond | ₹253.46 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹253.28 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹253.13 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹251.2 Cr | 0.25% |
| NHPC Ltd | Equity | ₹248.75 Cr | 0.24% |
| PCBL Chemical Ltd | Equity | ₹247.36 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹246.43 Cr | 0.24% |
| Tega Industries Ltd | Equity | ₹242.89 Cr | 0.24% |
| Dynamatic Technologies Ltd | Equity | ₹232.93 Cr | 0.23% |
| Bosch Ltd | Equity | ₹226.53 Cr | 0.22% |
| Cipla Ltd | Equity | ₹224.02 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹223.35 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹218.51 Cr | 0.21% |
| CESC Ltd | Equity | ₹216.65 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹215.93 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹212.66 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹210.84 Cr | 0.21% |
| LMW Ltd | Equity | ₹207.4 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹207.15 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹205.9 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹205.73 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹204.38 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.36 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹204.25 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.06 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.98 Cr | 0.20% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹199.72 Cr | 0.20% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹195.92 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹188.88 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹188.62 Cr | 0.19% |
| Savita Oil Technologies Ltd | Equity | ₹179.92 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹179.61 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹179.54 Cr | 0.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-173.01 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹170.01 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹167.44 Cr | 0.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹166.14 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.38 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹164 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.51 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.7 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.09 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹152.33 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹151.63 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.45 Cr | 0.15% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹150.96 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹148.52 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.06 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹133.34 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-132.3 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹132.25 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹130.22 Cr | 0.13% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹129.16 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹128.66 Cr | 0.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹127.63 Cr | 0.13% |
| Gujarat Industries Power Co Ltd | Equity | ₹127.08 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹127.03 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.63 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.45 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹122.76 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-122.13 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-122.13 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹119.5 Cr | 0.12% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹118.44 Cr | 0.12% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹114 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹113.72 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹112.2 Cr | 0.11% |
| Texmaco Rail & Engineering Ltd | Equity | ₹107.61 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.55 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹103.14 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.13 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.93 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹102.78 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.45 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.45 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.3 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.28 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.13 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.96 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.95 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹101.9 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.9 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-101.77 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-101.77 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-101.77 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.68 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.5 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.16 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹101.04 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹101.01 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.92 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.35 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.10% |
| 6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹99.98 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.65 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹96.44 Cr | 0.09% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹96.11 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹95.58 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹86.74 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹82.64 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-81.42 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹80.16 Cr | 0.08% |
| UPL Ltd | Equity | ₹77.78 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.02 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹76.31 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.28 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹74.97 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-71.24 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-71.24 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹70.33 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹70.05 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹63.76 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹63.49 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹62.82 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-61.06 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.19 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.31 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹56.87 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.42 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹52.38 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.8 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹51.2 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.18 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.98 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.93 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-50.89 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.88 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.54 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.2 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹48.59 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹47.83 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹45.2 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.91 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹44.44 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹42.87 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-40.71 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹40.29 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.27 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.24 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹37.1 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹36.29 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹33.1 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.31 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹31.43 Cr | 0.03% |
| Vodafone Idea Ltd | Equity | ₹30.77 Cr | 0.03% |
| Future on Titan Co Ltd | Equity - Future | ₹-30.53 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹25.33 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹23.85 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.25 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹22.21 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹21.91 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.78 Cr | 0.02% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.35 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-20.35 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-20.35 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.35 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹18.8 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.99 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹15.41 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹12.39 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.27 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.43 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.18 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.18 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-10.18 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.03 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.03 Cr | 0.01% |
| Union Bank of India | Equity | ₹9.23 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.61 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹6.83 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.46 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.78 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.68 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹4.66 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.11 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.05 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.71 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.37 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹2.26 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.23 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹1.94 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.71 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.41 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.07 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.7 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.49 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.48 Cr | 0.00% |
| Canara Bank | Equity | ₹0.22 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.61%
Mid Cap Stocks
5.50%
Small Cap Stocks
6.45%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21,972.53 Cr | 21.59% |
| Industrials | ₹8,201.25 Cr | 8.06% |
| Energy | ₹7,040.1 Cr | 6.92% |
| Consumer Cyclical | ₹6,471.63 Cr | 6.36% |
| Technology | ₹5,935.87 Cr | 5.83% |
| Utilities | ₹4,285.77 Cr | 4.21% |
| Healthcare | ₹4,273.8 Cr | 4.20% |
| Communication Services | ₹3,591.5 Cr | 3.53% |
| Consumer Defensive | ₹2,764.83 Cr | 2.72% |
| Basic Materials | ₹2,080.25 Cr | 2.04% |
| Real Estate | ₹262.86 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
9.16%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
AB
Anil Bamboli
Since July 2022
GA
Gopal Agrawal
Since July 2022
AA
Arun Agarwal
Since October 2022
SR
Srinivasan Ramamurthy
Since July 2022
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF179K01WA6 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,01,773 Cr | Age 12 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of HDFC Balanced Advantage Fund Direct Growth?
The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 14-Aug-2025, is ₹554.78.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 3.04% over the last 1 year and 19.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 61.75% in equities, 27.26% in bonds, and 10.98% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Direct Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Dhruv Muchhal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-Aug-25)
₹554.780.04%1D
Returns (Since Inception)
15.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,01,773 Cr
Expense Ratio
0.75%
ISIN
INF179K01WA6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 7 months and 17 days, having been launched on 01-Jan-13.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹554.78, Assets Under Management (AUM) of 101772.60 Crores, and an expense ratio of 0.75%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹554.78, Assets Under Management (AUM) of 101772.60 Crores, and an expense ratio of 0.75%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.60% since inception.
- The fund's asset allocation comprises around 61.75% in equities, 27.26% in debts, and 10.98% in cash & cash equivalents.
- You can start investing in HDFC Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.04%
+2.75% (Cat Avg.)
3 Years
+19.56%
+12.05% (Cat Avg.)
5 Years
+23.79%
+13.03% (Cat Avg.)
10 Years
+14.46%
+9.50% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹62,848.93 Cr | 61.75% |
| Debt | ₹27,745.76 Cr | 27.26% |
| Others | ₹11,177.92 Cr | 10.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,631.66 Cr | 5.53% |
| Cash Offset For Derivatives | Cash - General Offset | ₹5,292.18 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹4,103.36 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹3,276.05 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹3,207.29 Cr | 3.15% |
| State Bank of India | Equity | ₹2,787.93 Cr | 2.74% |
| Infosys Ltd | Equity | ₹2,778.7 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹2,392.48 Cr | 2.35% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,390.75 Cr | 2.35% |
| NTPC Ltd | Equity | ₹2,292.48 Cr | 2.25% |
| Axis Bank Ltd | Equity | ₹2,118.37 Cr | 2.08% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,090.24 Cr | 2.05% |
| Coal India Ltd | Equity | ₹1,975.84 Cr | 1.94% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,972.69 Cr | 1.94% |
| ITC Ltd | Equity | ₹1,708.64 Cr | 1.68% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,533.75 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹1,449.11 Cr | 1.42% |
| Net Current Assets | Cash | ₹1,412.51 Cr | 1.39% |
| Tata Consultancy Services Ltd | Equity | ₹1,369.32 Cr | 1.35% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,159.43 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,157.93 Cr | 1.14% |
| Lupin Ltd | Equity | ₹1,086.2 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹1,034.65 Cr | 1.02% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,017.9 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹933.56 Cr | 0.92% |
| SBI Life Insurance Co Ltd | Equity | ₹909.06 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹876.51 Cr | 0.86% |
| Hyundai Motor India Ltd | Equity | ₹854.93 Cr | 0.84% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-844.71 Cr | 0.83% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹818.43 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹816.23 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹770.84 Cr | 0.76% |
| Power Finance Corp Ltd | Equity | ₹758.41 Cr | 0.75% |
| Eternal Ltd | Equity | ₹722.55 Cr | 0.71% |
| Bank of Baroda | Equity | ₹713.61 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹691.48 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹684.44 Cr | 0.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-681.88 Cr | 0.67% |
| REC Ltd | Equity | ₹671.84 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹663.43 Cr | 0.65% |
| Techno Electric & Engineering Co Ltd | Equity | ₹626.21 Cr | 0.62% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-620.81 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹618.84 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹604.11 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹600.18 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹586.25 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹563.17 Cr | 0.55% |
| State Bank Of India | Bond - Corporate Bond | ₹555.22 Cr | 0.55% |
| Vishal Mega Mart Ltd | Equity | ₹552.41 Cr | 0.54% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹536.72 Cr | 0.53% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹536.09 Cr | 0.53% |
| IndusInd Bank Ltd | Equity | ₹535.96 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹521.05 Cr | 0.51% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-519.04 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹515.17 Cr | 0.51% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹489.86 Cr | 0.48% |
| Apar Industries Ltd | Equity | ₹464.85 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹446.9 Cr | 0.44% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹431.81 Cr | 0.42% |
| BEML Ltd | Equity | ₹424.4 Cr | 0.42% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹421.35 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹416.28 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹408.13 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹404.73 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹400.23 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹387.45 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-376.56 Cr | 0.37% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹373.16 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹368.05 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-366.38 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹363.93 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹361.73 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹361.26 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹360.27 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹355.42 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹352.38 Cr | 0.35% |
| J Kumar Infraprojects Ltd | Equity | ₹349.12 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹339.99 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹315.01 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹313.74 Cr | 0.31% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹312.1 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹310.29 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹309.94 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹307.17 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹306.94 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹304.9 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.28 Cr | 0.30% |
| Ashoka Buildcon Ltd | Equity | ₹298.62 Cr | 0.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹292.92 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹289.04 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹284.69 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹282.04 Cr | 0.28% |
| Time Technoplast Ltd | Equity | ₹280.47 Cr | 0.28% |
| Trent Ltd | Equity | ₹264.18 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹262.86 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹260 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹259.09 Cr | 0.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹258.93 Cr | 0.25% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹256.31 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹256.17 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.94 Cr | 0.25% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹254.87 Cr | 0.25% |
| Infosys Limited | Equity - Future | ₹-254.43 Cr | 0.25% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-254.43 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.02 Cr | 0.25% |
| Punjab National Bank | Bond - Corporate Bond | ₹253.73 Cr | 0.25% |
| Bank Of Baroda | Bond - Corporate Bond | ₹253.46 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹253.28 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹253.13 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹251.2 Cr | 0.25% |
| NHPC Ltd | Equity | ₹248.75 Cr | 0.24% |
| PCBL Chemical Ltd | Equity | ₹247.36 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹246.43 Cr | 0.24% |
| Tega Industries Ltd | Equity | ₹242.89 Cr | 0.24% |
| Dynamatic Technologies Ltd | Equity | ₹232.93 Cr | 0.23% |
| Bosch Ltd | Equity | ₹226.53 Cr | 0.22% |
| Cipla Ltd | Equity | ₹224.02 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹223.35 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹218.51 Cr | 0.21% |
| CESC Ltd | Equity | ₹216.65 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹215.93 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹212.66 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹210.84 Cr | 0.21% |
| LMW Ltd | Equity | ₹207.4 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹207.15 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹205.9 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹205.73 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹204.38 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.36 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹204.25 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.06 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.98 Cr | 0.20% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹199.72 Cr | 0.20% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹195.92 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹188.88 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹188.62 Cr | 0.19% |
| Savita Oil Technologies Ltd | Equity | ₹179.92 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹179.61 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹179.54 Cr | 0.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-173.01 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹170.01 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹167.44 Cr | 0.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹166.14 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.38 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹164 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.51 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.7 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.09 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹152.33 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹151.63 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.45 Cr | 0.15% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹150.96 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹148.52 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.06 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹133.34 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-132.3 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹132.25 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹130.22 Cr | 0.13% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹129.16 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹128.66 Cr | 0.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹127.63 Cr | 0.13% |
| Gujarat Industries Power Co Ltd | Equity | ₹127.08 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹127.03 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.63 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.45 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹122.76 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-122.13 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-122.13 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹119.5 Cr | 0.12% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹118.44 Cr | 0.12% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹114 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹113.72 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹112.2 Cr | 0.11% |
| Texmaco Rail & Engineering Ltd | Equity | ₹107.61 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.55 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹103.14 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.13 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.93 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹102.78 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.45 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.45 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.3 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.28 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.13 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.96 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.95 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹101.9 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.9 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-101.77 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-101.77 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-101.77 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.68 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.5 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.16 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹101.12 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹101.04 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹101.01 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.92 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.7 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.35 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.18 Cr | 0.10% |
| 6.64% Housing & Urban Development Corp Ltd. | Bond - Corporate Bond | ₹99.98 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.65 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹96.44 Cr | 0.09% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹96.11 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹95.58 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹86.74 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹82.64 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-81.42 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹80.16 Cr | 0.08% |
| UPL Ltd | Equity | ₹77.78 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.02 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹76.31 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.28 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹74.97 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-71.24 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-71.24 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹70.33 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹70.05 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹63.76 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹63.49 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹62.82 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-61.06 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.19 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.31 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹56.87 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.42 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹52.38 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.8 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.28 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹51.2 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.18 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.98 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.93 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-50.89 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.88 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.81 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.65 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.57 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.54 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.2 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹48.59 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹47.83 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹45.2 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.91 Cr | 0.04% |
| Alkem Laboratories Ltd | Equity | ₹44.44 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹42.87 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-40.71 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹40.29 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.27 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.24 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹37.1 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹36.29 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.5 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹33.1 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.31 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹31.43 Cr | 0.03% |
| Vodafone Idea Ltd | Equity | ₹30.77 Cr | 0.03% |
| Future on Titan Co Ltd | Equity - Future | ₹-30.53 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹30.02 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹25.33 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹23.85 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.25 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹22.21 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹21.91 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.78 Cr | 0.02% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.35 Cr | 0.02% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-20.35 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-20.35 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.35 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹18.8 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.99 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹15.41 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹12.39 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.27 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.43 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.18 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.18 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-10.18 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.03 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.03 Cr | 0.01% |
| Union Bank of India | Equity | ₹9.23 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.61 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹6.83 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.46 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.78 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.68 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹4.66 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.11 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.05 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.71 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.37 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹2.26 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.23 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹1.94 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.71 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.41 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.07 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.7 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.49 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.48 Cr | 0.00% |
| Canara Bank | Equity | ₹0.22 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.61%
Mid Cap Stocks
5.50%
Small Cap Stocks
6.45%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21,972.53 Cr | 21.59% |
| Industrials | ₹8,201.25 Cr | 8.06% |
| Energy | ₹7,040.1 Cr | 6.92% |
| Consumer Cyclical | ₹6,471.63 Cr | 6.36% |
| Technology | ₹5,935.87 Cr | 5.83% |
| Utilities | ₹4,285.77 Cr | 4.21% |
| Healthcare | ₹4,273.8 Cr | 4.20% |
| Communication Services | ₹3,591.5 Cr | 3.53% |
| Consumer Defensive | ₹2,764.83 Cr | 2.72% |
| Basic Materials | ₹2,080.25 Cr | 2.04% |
| Real Estate | ₹262.86 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
9.16%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
AB
Anil Bamboli
Since July 2022
GA
Gopal Agrawal
Since July 2022
AA
Arun Agarwal
Since October 2022
SR
Srinivasan Ramamurthy
Since July 2022
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF179K01WA6 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹1,01,773 Cr | Age 12 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,23,142 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Balanced Advantage Fund Direct Growth?
The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 14-Aug-2025, is ₹554.78.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 3.04% over the last 1 year and 19.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 61.75% in equities, 27.26% in bonds, and 10.98% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Direct Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Dhruv Muchhal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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