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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (24-Oct-25)
₹572.88-0.20%1D
Returns (Since Inception)
15.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,03,041 Cr
Expense Ratio
0.74%
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, 9 months and 24 days, having been launched on 01-Jan-13.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹572.88, Assets Under Management (AUM) of 103041.30 Crores, and an expense ratio of 0.74%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹572.88, Assets Under Management (AUM) of 103041.30 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.64% since inception.
- The fund's asset allocation comprises around 63.96% in equities, 26.77% in debts, and 9.27% 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
+6.01%
+4.82% (Cat Avg.)
3 Years
+20.07%
+13.09% (Cat Avg.)
5 Years
+24.60%
+13.05% (Cat Avg.)
10 Years
+14.95%
+9.98% (Cat Avg.)
Since Inception
+15.64%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹65,904.58 Cr | 63.96% |
| Debt | ₹27,581.31 Cr | 26.77% |
| Others | ₹9,555.41 Cr | 9.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,307.41 Cr | 5.15% |
| ICICI Bank Ltd | Equity | ₹4,677.46 Cr | 4.54% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,523.51 Cr | 4.39% |
| Reliance Industries Ltd | Equity | ₹3,601.73 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹3,147.14 Cr | 3.05% |
| State Bank of India | Equity | ₹3,053.58 Cr | 2.96% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,837.32 Cr | 2.75% |
| Infosys Ltd | Equity | ₹2,471.27 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹2,407.29 Cr | 2.34% |
| NTPC Ltd | Equity | ₹2,335.01 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹2,243.68 Cr | 2.18% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,154.05 Cr | 2.09% |
| Coal India Ltd | Equity | ₹2,008.24 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,696.94 Cr | 1.65% |
| ITC Ltd | Equity | ₹1,665.51 Cr | 1.62% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,531.94 Cr | 1.49% |
| HCL Technologies Ltd | Equity | ₹1,395.07 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹1,325.19 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹1,315.38 Cr | 1.28% |
| Net Current Assets | Cash | ₹1,205.77 Cr | 1.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,144.95 Cr | 1.11% |
| Lupin Ltd | Equity | ₹1,090.51 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,081.67 Cr | 1.05% |
| Hyundai Motor India Ltd | Equity | ₹1,026.8 Cr | 1.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,002.98 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹998.82 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹906.44 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹884.32 Cr | 0.86% |
| Embassy Office Parks REIT | Equity - REIT | ₹821.96 Cr | 0.80% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹800.94 Cr | 0.78% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-793.42 Cr | 0.77% |
| Bank of Baroda | Equity | ₹775.62 Cr | 0.75% |
| Eternal Ltd | Equity | ₹764.1 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹758.96 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹713.22 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹687.72 Cr | 0.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-669.77 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹659.9 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹641.33 Cr | 0.62% |
| REC Ltd | Equity | ₹633.85 Cr | 0.62% |
| State Bank Of India | Bond - Corporate Bond | ₹609.77 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹599.39 Cr | 0.58% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹596.53 Cr | 0.58% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-587.34 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹583.98 Cr | 0.57% |
| Techno Electric & Engineering Co Ltd | Equity | ₹573.36 Cr | 0.56% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-566.73 Cr | 0.55% |
| State Bank Of India | Bond - Corporate Bond | ₹550.81 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹534.04 Cr | 0.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹528.38 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹513.95 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹505.72 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹505.31 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹493.46 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹482.43 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹468.79 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹467.85 Cr | 0.45% |
| Jindal Steel Ltd | Equity | ₹458.88 Cr | 0.45% |
| BEML Ltd | Equity | ₹447.24 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹438.23 Cr | 0.43% |
| Apar Industries Ltd | Equity | ₹427.19 Cr | 0.41% |
| Apollo Tyres Ltd | Equity | ₹425.66 Cr | 0.41% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹416.2 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹406.31 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹397.27 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹385.39 Cr | 0.37% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹381.15 Cr | 0.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-370.95 Cr | 0.36% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹368.76 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹366.6 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹363.47 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹360.05 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹356.59 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹351.65 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹349.99 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹340.01 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹334.36 Cr | 0.32% |
| J Kumar Infraprojects Ltd | Equity | ₹315.76 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹313.57 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹313.05 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-309.12 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹304.78 Cr | 0.30% |
| Adani Energy Solutions Ltd | Equity | ₹304.31 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹302.62 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.82 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹300.06 Cr | 0.29% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹297.24 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹295.07 Cr | 0.29% |
| Hindustan Unilever Ltd | Equity | ₹291.85 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹290.77 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹281.32 Cr | 0.27% |
| Ashoka Buildcon Ltd | Equity | ₹274.04 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹265.56 Cr | 0.26% |
| NHPC Ltd | Equity | ₹257.92 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹256.79 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹254.92 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.06 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.41 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.54 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.83 Cr | 0.24% |
| Time Technoplast Ltd | Equity | ₹251.76 Cr | 0.24% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹251.32 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.93 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹250.59 Cr | 0.24% |
| Bank Of Baroda | Bond - Corporate Bond | ₹250.02 Cr | 0.24% |
| Trent Ltd | Equity | ₹246.25 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹246.1 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹244.26 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹243.38 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹243.29 Cr | 0.24% |
| Dynamatic Technologies Ltd | Equity | ₹240.92 Cr | 0.23% |
| PCBL Chemical Ltd | Equity | ₹234.55 Cr | 0.23% |
| Tega Industries Ltd | Equity | ₹232.78 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹226.61 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹226.24 Cr | 0.22% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹224.9 Cr | 0.22% |
| Cipla Ltd | Equity | ₹216.63 Cr | 0.21% |
| Bosch Ltd | Equity | ₹213.96 Cr | 0.21% |
| CESC Ltd | Equity | ₹206.98 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹206.15 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹204.75 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹204.54 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.72 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹203.27 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.84 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹202.18 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.54 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.53 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹199.49 Cr | 0.19% |
| LMW Ltd | Equity | ₹198.17 Cr | 0.19% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹197.53 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.86 Cr | 0.19% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹192.11 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹189.75 Cr | 0.18% |
| Savita Oil Technologies Ltd | Equity | ₹182.92 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹181.51 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.78 Cr | 0.17% |
| National Housing Bank | Bond - Corporate Bond | ₹177.43 Cr | 0.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-175.17 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹172.82 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹167.97 Cr | 0.16% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹165.11 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.8 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹164.69 Cr | 0.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹160.87 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.25 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.81 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.45 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.42 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹151.81 Cr | 0.15% |
| Ashok Leyland Ltd | Equity | ₹151.64 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.05 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹150.71 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹146.04 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.41 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹142.66 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹135.61 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.71 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹128.74 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹127.34 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.35 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹126.26 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-123.65 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-123.65 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹122.37 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹119.44 Cr | 0.12% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.74 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹114.7 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.68 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹112.81 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹111.83 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹105.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.92 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-103.04 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.5 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.26 Cr | 0.10% |
| 7.63% Andhra Pradesh Sdl Isd 030925 Mat 030937^ | Bond - Gov't/Treasury | ₹102.17 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.94 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.68 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.67 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.66 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.6 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.58 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.5 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.38 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.9 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.9 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.7 Cr | 0.10% |
| 7.48% Madhya Pradesh Mat 011045 | Bond - Gov't/Treasury | ₹100.7 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.68 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.64 Cr | 0.10% |
| Texmaco Rail & Engineering Ltd | Equity | ₹100.56 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.11 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.58 Cr | 0.10% |
| 06.99 MP Sdl 2041 | Bond - Gov't/Treasury | ₹96.8 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹94.79 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹94.26 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-92.74 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-92.74 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹92.15 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹91.69 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹85.13 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹84.71 Cr | 0.08% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹83.43 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-82.43 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹81.64 Cr | 0.08% |
| 7.48% Andhra Pradesh Sdl Isd 030925 Mat 030933^ | Bond - Gov't/Treasury | ₹80.67 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.5 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹76.41 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹75.22 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹74.71 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹73.8 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-72.13 Cr | 0.07% |
| 7.62% Andhra Pradesh Sdl Isd 030925 Mat 030936^ | Bond - Gov't/Treasury | ₹68.7 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-61.82 Cr | 0.06% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-61.82 Cr | 0.06% |
| 7.48% Andhra Pradesh Sdl Isd 030925 Mat 030934^ | Bond - Gov't/Treasury | ₹61.1 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.06 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹59.08 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹59.07 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.94 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹57.28 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.27 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹54.88 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹52.18 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹52.14 Cr | 0.05% |
| Future on Infosys Ltd | Equity - Future | ₹-51.52 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-51.52 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.24 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹51.02 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.91 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.83 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.71 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.64 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.49 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.1 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹48.49 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹47.92 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.45 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.22 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹42.76 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.38 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.17 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.97 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.95 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹36.2 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.4 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹33.29 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.6 Cr | 0.03% |
| Future on Titan Co Ltd | Equity - Future | ₹-30.91 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.71 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.8 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹28.14 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.03% |
| Trualt Bioenergy Ltd | Equity | ₹25 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹24.63 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹24.58 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.99 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.74 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹21.45 Cr | 0.02% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.61 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-20.61 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.61 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.32 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹19.88 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16.12 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹15.25 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹14.76 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.37 Cr | 0.01% |
| UPL Ltd | Equity | ₹11.18 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.38 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.3 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.3 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.3 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-10.3 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.07 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.76 Cr | 0.01% |
| Union Bank of India | Equity | ₹9.76 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹7.94 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹7.54 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.56 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.5 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹3.95 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.01 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.52 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹2.25 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.22 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.15 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.9 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹1.8 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.67 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.36 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.1 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.63 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.51 Cr | 0.00% |
| Canara Bank | Equity | ₹0.25 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.62%
Mid Cap Stocks
5.34%
Small Cap Stocks
6.43%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23,555.54 Cr | 22.86% |
| Industrials | ₹8,197.69 Cr | 7.96% |
| Energy | ₹7,452.95 Cr | 7.23% |
| Consumer Cyclical | ₹6,969.01 Cr | 6.76% |
| Technology | ₹5,520.94 Cr | 5.36% |
| Utilities | ₹4,342.92 Cr | 4.21% |
| Healthcare | ₹4,167.41 Cr | 4.04% |
| Communication Services | ₹3,518.91 Cr | 3.42% |
| Consumer Defensive | ₹2,718.9 Cr | 2.64% |
| Basic Materials | ₹2,381.7 Cr | 2.31% |
| Real Estate | ₹246.1 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
8.94%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 30th September 2025
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,03,041 Cr | Age 12 years 9 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
₹8,32,405 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 24-Oct-2025, is ₹572.88.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 6.01% over the last 1 year and 20.07% 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 63.96% in equities, 26.77% in bonds, and 9.27% 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 (24-Oct-25)
₹572.88-0.20%1D
Returns (Since Inception)
15.64%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,03,041 Cr
Expense Ratio
0.74%
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, 9 months and 24 days, having been launched on 01-Jan-13.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹572.88, Assets Under Management (AUM) of 103041.30 Crores, and an expense ratio of 0.74%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹572.88, Assets Under Management (AUM) of 103041.30 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.64% since inception.
- The fund's asset allocation comprises around 63.96% in equities, 26.77% in debts, and 9.27% 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
+6.01%
+4.82% (Cat Avg.)
3 Years
+20.07%
+13.09% (Cat Avg.)
5 Years
+24.60%
+13.05% (Cat Avg.)
10 Years
+14.95%
+9.98% (Cat Avg.)
Since Inception
+15.64%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹65,904.58 Cr | 63.96% |
| Debt | ₹27,581.31 Cr | 26.77% |
| Others | ₹9,555.41 Cr | 9.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,307.41 Cr | 5.15% |
| ICICI Bank Ltd | Equity | ₹4,677.46 Cr | 4.54% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,523.51 Cr | 4.39% |
| Reliance Industries Ltd | Equity | ₹3,601.73 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹3,147.14 Cr | 3.05% |
| State Bank of India | Equity | ₹3,053.58 Cr | 2.96% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,837.32 Cr | 2.75% |
| Infosys Ltd | Equity | ₹2,471.27 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹2,407.29 Cr | 2.34% |
| NTPC Ltd | Equity | ₹2,335.01 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹2,243.68 Cr | 2.18% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,154.05 Cr | 2.09% |
| Coal India Ltd | Equity | ₹2,008.24 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,696.94 Cr | 1.65% |
| ITC Ltd | Equity | ₹1,665.51 Cr | 1.62% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,531.94 Cr | 1.49% |
| HCL Technologies Ltd | Equity | ₹1,395.07 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹1,325.19 Cr | 1.29% |
| Maruti Suzuki India Ltd | Equity | ₹1,315.38 Cr | 1.28% |
| Net Current Assets | Cash | ₹1,205.77 Cr | 1.17% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,144.95 Cr | 1.11% |
| Lupin Ltd | Equity | ₹1,090.51 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,081.67 Cr | 1.05% |
| Hyundai Motor India Ltd | Equity | ₹1,026.8 Cr | 1.00% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,002.98 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹998.82 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹906.44 Cr | 0.88% |
| SBI Life Insurance Co Ltd | Equity | ₹884.32 Cr | 0.86% |
| Embassy Office Parks REIT | Equity - REIT | ₹821.96 Cr | 0.80% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹800.94 Cr | 0.78% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-793.42 Cr | 0.77% |
| Bank of Baroda | Equity | ₹775.62 Cr | 0.75% |
| Eternal Ltd | Equity | ₹764.1 Cr | 0.74% |
| Power Finance Corp Ltd | Equity | ₹758.96 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹713.22 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹687.72 Cr | 0.67% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-669.77 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹659.9 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹641.33 Cr | 0.62% |
| REC Ltd | Equity | ₹633.85 Cr | 0.62% |
| State Bank Of India | Bond - Corporate Bond | ₹609.77 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹599.39 Cr | 0.58% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹596.53 Cr | 0.58% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-587.34 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹583.98 Cr | 0.57% |
| Techno Electric & Engineering Co Ltd | Equity | ₹573.36 Cr | 0.56% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-566.73 Cr | 0.55% |
| State Bank Of India | Bond - Corporate Bond | ₹550.81 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹534.04 Cr | 0.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹528.38 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹513.95 Cr | 0.50% |
| Divi's Laboratories Ltd | Equity | ₹505.72 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹505.31 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹493.46 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹482.43 Cr | 0.47% |
| Ambuja Cements Ltd | Equity | ₹468.79 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹467.85 Cr | 0.45% |
| Jindal Steel Ltd | Equity | ₹458.88 Cr | 0.45% |
| BEML Ltd | Equity | ₹447.24 Cr | 0.43% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹438.23 Cr | 0.43% |
| Apar Industries Ltd | Equity | ₹427.19 Cr | 0.41% |
| Apollo Tyres Ltd | Equity | ₹425.66 Cr | 0.41% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹416.2 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹406.31 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹397.27 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹385.39 Cr | 0.37% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹381.15 Cr | 0.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-370.95 Cr | 0.36% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹368.76 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹366.6 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹363.47 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹360.05 Cr | 0.35% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹356.59 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹351.65 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹349.99 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹340.01 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹334.36 Cr | 0.32% |
| J Kumar Infraprojects Ltd | Equity | ₹315.76 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹313.57 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹313.05 Cr | 0.30% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-309.12 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹304.78 Cr | 0.30% |
| Adani Energy Solutions Ltd | Equity | ₹304.31 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹302.62 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.82 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹300.06 Cr | 0.29% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹297.24 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹295.07 Cr | 0.29% |
| Hindustan Unilever Ltd | Equity | ₹291.85 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹290.77 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹281.32 Cr | 0.27% |
| Ashoka Buildcon Ltd | Equity | ₹274.04 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹265.56 Cr | 0.26% |
| NHPC Ltd | Equity | ₹257.92 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹256.79 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹254.92 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.06 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.41 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.54 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.83 Cr | 0.24% |
| Time Technoplast Ltd | Equity | ₹251.76 Cr | 0.24% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹251.32 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.93 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹250.59 Cr | 0.24% |
| Bank Of Baroda | Bond - Corporate Bond | ₹250.02 Cr | 0.24% |
| Trent Ltd | Equity | ₹246.25 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹246.1 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹244.26 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹243.38 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹243.29 Cr | 0.24% |
| Dynamatic Technologies Ltd | Equity | ₹240.92 Cr | 0.23% |
| PCBL Chemical Ltd | Equity | ₹234.55 Cr | 0.23% |
| Tega Industries Ltd | Equity | ₹232.78 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹226.61 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹226.24 Cr | 0.22% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹224.9 Cr | 0.22% |
| Cipla Ltd | Equity | ₹216.63 Cr | 0.21% |
| Bosch Ltd | Equity | ₹213.96 Cr | 0.21% |
| CESC Ltd | Equity | ₹206.98 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹206.15 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹204.75 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹204.54 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.72 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹203.27 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.84 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹202.18 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.54 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.53 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹199.49 Cr | 0.19% |
| LMW Ltd | Equity | ₹198.17 Cr | 0.19% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹197.53 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹196.86 Cr | 0.19% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹192.11 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹189.75 Cr | 0.18% |
| Savita Oil Technologies Ltd | Equity | ₹182.92 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹181.51 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.78 Cr | 0.17% |
| National Housing Bank | Bond - Corporate Bond | ₹177.43 Cr | 0.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-175.17 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹172.82 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹167.97 Cr | 0.16% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹165.11 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.8 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹164.69 Cr | 0.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹160.87 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.25 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.81 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.45 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.42 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹151.81 Cr | 0.15% |
| Ashok Leyland Ltd | Equity | ₹151.64 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.05 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹150.71 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹146.04 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.41 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹142.66 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹135.61 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.71 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹128.74 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹127.34 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.35 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹126.26 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-123.65 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-123.65 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹122.37 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹119.44 Cr | 0.12% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.74 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹114.7 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.68 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹112.81 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹111.83 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹105.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.92 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-103.04 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.5 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.26 Cr | 0.10% |
| 7.63% Andhra Pradesh Sdl Isd 030925 Mat 030937^ | Bond - Gov't/Treasury | ₹102.17 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.94 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.68 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.67 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.66 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.6 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.58 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.5 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.41 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.38 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.96 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.9 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.9 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.7 Cr | 0.10% |
| 7.48% Madhya Pradesh Mat 011045 | Bond - Gov't/Treasury | ₹100.7 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.68 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.64 Cr | 0.10% |
| Texmaco Rail & Engineering Ltd | Equity | ₹100.56 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.11 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.62 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.58 Cr | 0.10% |
| 06.99 MP Sdl 2041 | Bond - Gov't/Treasury | ₹96.8 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹94.79 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹94.26 Cr | 0.09% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-92.74 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-92.74 Cr | 0.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹92.15 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹91.69 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹85.13 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹84.71 Cr | 0.08% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹83.43 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-82.43 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹81.64 Cr | 0.08% |
| 7.48% Andhra Pradesh Sdl Isd 030925 Mat 030933^ | Bond - Gov't/Treasury | ₹80.67 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.5 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹76.41 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.94 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹75.22 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹74.71 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹73.8 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-72.13 Cr | 0.07% |
| 7.62% Andhra Pradesh Sdl Isd 030925 Mat 030936^ | Bond - Gov't/Treasury | ₹68.7 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-61.82 Cr | 0.06% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-61.82 Cr | 0.06% |
| 7.48% Andhra Pradesh Sdl Isd 030925 Mat 030934^ | Bond - Gov't/Treasury | ₹61.1 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.06 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹59.08 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹59.07 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.94 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹57.28 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.27 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹54.88 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹52.18 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹52.14 Cr | 0.05% |
| Future on Infosys Ltd | Equity - Future | ₹-51.52 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-51.52 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.24 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹51.02 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.91 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.83 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.8 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.71 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.64 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.51 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.49 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.1 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹48.49 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹47.92 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.45 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.22 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹42.76 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.38 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.17 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.97 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.95 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹36.2 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.4 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.22 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹33.29 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.6 Cr | 0.03% |
| Future on Titan Co Ltd | Equity - Future | ₹-30.91 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.71 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.8 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹28.14 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.03% |
| Trualt Bioenergy Ltd | Equity | ₹25 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹24.63 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹24.58 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.99 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.74 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹21.45 Cr | 0.02% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.61 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-20.61 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.61 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.32 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹19.88 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16.12 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹15.25 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹14.76 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.37 Cr | 0.01% |
| UPL Ltd | Equity | ₹11.18 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.38 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.3 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.3 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-10.3 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-10.3 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.07 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.76 Cr | 0.01% |
| Union Bank of India | Equity | ₹9.76 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹7.94 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹7.54 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.56 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.88 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.5 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹3.95 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.01 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.52 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹2.25 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.22 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.15 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.9 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹1.8 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.67 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.36 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.24 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.1 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.63 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.51 Cr | 0.00% |
| Canara Bank | Equity | ₹0.25 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.62%
Mid Cap Stocks
5.34%
Small Cap Stocks
6.43%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23,555.54 Cr | 22.86% |
| Industrials | ₹8,197.69 Cr | 7.96% |
| Energy | ₹7,452.95 Cr | 7.23% |
| Consumer Cyclical | ₹6,969.01 Cr | 6.76% |
| Technology | ₹5,520.94 Cr | 5.36% |
| Utilities | ₹4,342.92 Cr | 4.21% |
| Healthcare | ₹4,167.41 Cr | 4.04% |
| Communication Services | ₹3,518.91 Cr | 3.42% |
| Consumer Defensive | ₹2,718.9 Cr | 2.64% |
| Basic Materials | ₹2,381.7 Cr | 2.31% |
| Real Estate | ₹246.1 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
8.94%
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
1.38
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 30th September 2025
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,03,041 Cr | Age 12 years 9 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
₹8,32,405 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 24-Oct-2025, is ₹572.88.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 6.01% over the last 1 year and 20.07% 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 63.96% in equities, 26.77% in bonds, and 9.27% 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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Dezerv Investments Pvt. Ltd. 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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