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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (31-Aug-26)
₹572.00-0.05%1D
Returns (Since Inception)
14.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,07,766 Cr
Expense Ratio
0.76%
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 13 years and 8 months, having been launched on 01-Jan-13.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹572.00, Assets Under Management (AUM) of 107765.65 Crores, and an expense ratio of 0.76%.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹572.00, Assets Under Management (AUM) of 107765.65 Crores, and an expense ratio of 0.76%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 14.58% since inception.
- The fund's asset allocation comprises around 73.01% in equities, 23.71% in debts, and 3.29% 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
+4.06%
+4.58% (Cat Avg.)
3 Years
+13.04%
+10.02% (Cat Avg.)
5 Years
+15.36%
+9.22% (Cat Avg.)
10 Years
+13.89%
+9.66% (Cat Avg.)
Since Inception
+14.58%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹78,678.97 Cr | 73.01% |
| Debt | ₹25,546.11 Cr | 23.71% |
| Others | ₹3,540.59 Cr | 3.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5,633.15 Cr | 5.23% |
| HDFC Bank Ltd | Equity | ₹4,673.29 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹4,106.53 Cr | 3.81% |
| State Bank of India | Equity | ₹3,595.9 Cr | 3.34% |
| Bharti Airtel Ltd | Equity | ₹3,416.15 Cr | 3.17% |
| Axis Bank Ltd | Equity | ₹2,720.32 Cr | 2.52% |
| Larsen & Toubro Ltd | Equity | ₹2,709.6 Cr | 2.51% |
| NTPC Ltd | Equity | ₹2,205.04 Cr | 2.05% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,142.67 Cr | 1.99% |
| Coal India Ltd | Equity | ₹1,772.56 Cr | 1.64% |
| Infosys Ltd | Equity | ₹1,695.15 Cr | 1.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,661.34 Cr | 1.54% |
| Eternal Ltd | Equity | ₹1,632.19 Cr | 1.51% |
| Maruti Suzuki India Ltd | Equity | ₹1,620.72 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,520.91 Cr | 1.41% |
| Lupin Ltd | Equity | ₹1,373.28 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹1,360.96 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹1,272.11 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹1,252.84 Cr | 1.16% |
| ITC Ltd | Equity | ₹1,204.22 Cr | 1.12% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,117.22 Cr | 1.04% |
| SBI Life Insurance Co Ltd | Equity | ₹1,003.82 Cr | 0.93% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹999.39 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹971.48 Cr | 0.90% |
| GAIL (India) Ltd | Equity | ₹890.21 Cr | 0.83% |
| Net Current Assets | Cash | ₹870.27 Cr | 0.81% |
| Hyundai Motor India Ltd | Equity | ₹866.41 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹853.25 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹785.05 Cr | 0.73% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹770.42 Cr | 0.71% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹757.67 Cr | 0.70% |
| Bank of Baroda | Equity | ₹727.8 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹718.64 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹716.06 Cr | 0.66% |
| Apar Industries Ltd | Equity | ₹690.58 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹687.33 Cr | 0.64% |
| Bharat Petroleum Corp Ltd | Equity | ₹662.96 Cr | 0.62% |
| IndusInd Bank Ltd | Equity | ₹658.09 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹649.7 Cr | 0.60% |
| REC Ltd | Equity | ₹634.02 Cr | 0.59% |
| State Bank Of India | Bond - Corporate Bond | ₹617.97 Cr | 0.57% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹571.43 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹553.53 Cr | 0.51% |
| JSW Infrastructure Ltd | Equity | ₹539.7 Cr | 0.50% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹531.58 Cr | 0.49% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹521.42 Cr | 0.48% |
| AU Small Finance Bank Ltd | Equity | ₹513.64 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹498.04 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹466.18 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹457.16 Cr | 0.42% |
| Wework India Management Ltd | Equity | ₹450.07 Cr | 0.42% |
| Torrent Power Limited | Bond - Corporate Bond | ₹442.73 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹436.78 Cr | 0.41% |
| Ipca Laboratories Ltd | Equity | ₹436.45 Cr | 0.41% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹436.09 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹435.05 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹433.82 Cr | 0.40% |
| Aurobindo Pharma Ltd | Equity | ₹426.72 Cr | 0.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹417.06 Cr | 0.39% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹413.03 Cr | 0.38% |
| Bharat Forge Ltd | Equity | ₹411.16 Cr | 0.38% |
| Vishal Mega Mart Ltd | Equity | ₹405.97 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹405.82 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹399.93 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹393.72 Cr | 0.37% |
| Apollo Tyres Ltd | Equity | ₹385.34 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹378.17 Cr | 0.35% |
| BEML Ltd | Equity | ₹375.12 Cr | 0.35% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹366.64 Cr | 0.34% |
| Five-Star Business Finance Ltd | Equity | ₹366.17 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹360.94 Cr | 0.33% |
| Dynamatic Technologies Ltd | Equity | ₹359.5 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹353.31 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹352.35 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹351.41 Cr | 0.33% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹348.14 Cr | 0.32% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹347.72 Cr | 0.32% |
| Titagarh Rail Systems Ltd | Equity | ₹346.58 Cr | 0.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹345.62 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹342.82 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹320.74 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹317.01 Cr | 0.29% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹311.74 Cr | 0.29% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹305.15 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹299.05 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹296.4 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹294.48 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹286.87 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹272.67 Cr | 0.25% |
| Bosch Ltd | Equity | ₹271.05 Cr | 0.25% |
| Savita Oil Technologies Ltd | Equity | ₹269.96 Cr | 0.25% |
| Alkem Laboratories Ltd | Equity | ₹263.97 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹263.21 Cr | 0.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹263.15 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹255.42 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.56 Cr | 0.23% |
| Kalpataru Projects International Ltd | Equity | ₹251.03 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹250.96 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.49 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.28 Cr | 0.23% |
| Time Technoplast Ltd | Equity | ₹250.27 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.17 Cr | 0.23% |
| Bank Of Baroda | Bond - Corporate Bond | ₹249.79 Cr | 0.23% |
| Punjab National Bank | Bond - Corporate Bond | ₹248.41 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹247.68 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹242.75 Cr | 0.23% |
| J Kumar Infraprojects Ltd | Equity | ₹238.94 Cr | 0.22% |
| Trent Ltd | Equity | ₹237.37 Cr | 0.22% |
| NHPC Ltd | Equity | ₹235.24 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹231.52 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹226.14 Cr | 0.21% |
| LMW Ltd | Equity | ₹221.72 Cr | 0.21% |
| Billionbrains Garage Ventures Ltd | Equity | ₹214.36 Cr | 0.20% |
| CESC Ltd | Equity | ₹211.61 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹205.27 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹204.51 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.08 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.93 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹200.66 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200.22 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.06 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.68 Cr | 0.19% |
| PCBL Chemical Ltd | Equity | ₹199.59 Cr | 0.19% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹198.61 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹197.71 Cr | 0.18% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹197.2 Cr | 0.18% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹194.81 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹192.55 Cr | 0.18% |
| 7.22% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹191.86 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹182.85 Cr | 0.17% |
| Ashoka Buildcon Ltd | Equity | ₹179.63 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹179.01 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹176.8 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹176.63 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹176.12 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.21 Cr | 0.16% |
| Cholamandalam Investment & Finance Co Ltd. | Bond - Corporate Bond | ₹174.69 Cr | 0.16% |
| Tata Motors Ltd | Equity | ₹170.53 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹166 Cr | 0.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹165.46 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.86 Cr | 0.15% |
| 7.22% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹160.55 Cr | 0.15% |
| Cipla Ltd | Equity | ₹156.27 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹155.28 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹152.47 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.49 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.3 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹150.29 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.08 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹148.29 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹148.08 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹146.07 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹143.92 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹143.92 Cr | 0.13% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹143.79 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹143.2 Cr | 0.13% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹135.46 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹132.64 Cr | 0.12% |
| DLF Ltd | Equity | ₹131.86 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹130.26 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹128.98 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹127.74 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.53 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹124.81 Cr | 0.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹124.66 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹123.97 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹122.55 Cr | 0.11% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹121.63 Cr | 0.11% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹121.17 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹118.66 Cr | 0.11% |
| Blue Dart Express Ltd | Equity | ₹117.17 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹115.88 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹114.89 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹114.81 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹114.8 Cr | 0.11% |
| Swiggy Ltd | Equity | ₹113.94 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹112.79 Cr | 0.10% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹112.53 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹111.86 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹110.22 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹109.74 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.43 Cr | 0.10% |
| Gujarat Industries Power Co Ltd | Equity | ₹101.97 Cr | 0.09% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹101.88 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.32 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹101.15 Cr | 0.09% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹101.01 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.68 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.54 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.32 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.29 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹100.29 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.21 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.2 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.14 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.09% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.03 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.03 Cr | 0.09% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.09% |
| Muthoot Finance Ltd. | Bond - Corporate Bond | ₹99.98 Cr | 0.09% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.68 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.49 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹99.42 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.4 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.05 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹98.83 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹98.81 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹98.73 Cr | 0.09% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹98.02 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.87 Cr | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹94.52 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹93.47 Cr | 0.09% |
| UTI Asset Management Co Ltd | Equity | ₹90.3 Cr | 0.08% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹89.62 Cr | 0.08% |
| Jubilant Foodworks Ltd | Equity | ₹88.07 Cr | 0.08% |
| Aegis Vopak Terminals Ltd | Equity | ₹85.11 Cr | 0.08% |
| Texmaco Rail & Engineering Ltd | Equity | ₹81.46 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹80.67 Cr | 0.07% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹80.37 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.55 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.63 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹74.34 Cr | 0.07% |
| Home First Finance Co India Ltd | Equity | ₹73.55 Cr | 0.07% |
| Nuvoco Vista Corp Ltd | Equity | ₹72.82 Cr | 0.07% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹69.35 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹68.49 Cr | 0.06% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹68.06 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹67.35 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹64.38 Cr | 0.06% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹60.62 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.29 Cr | 0.05% |
| Vodafone Idea Ltd | Equity | ₹57.93 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹57.85 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹57.61 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹57.52 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹55.49 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹55.48 Cr | 0.05% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹51.79 Cr | 0.05% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹51.01 Cr | 0.05% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹50.45 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.21 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.09 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.08 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.87 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.66 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.25 Cr | 0.05% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹49.17 Cr | 0.05% |
| National Housing Bank | Bond - Corporate Bond | ₹49.02 Cr | 0.05% |
| Westlife Foodworld Ltd | Equity | ₹47.55 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹47.25 Cr | 0.04% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹44.02 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹42.1 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹41.93 Cr | 0.04% |
| Ceigall India Ltd | Equity | ₹41.59 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹41.52 Cr | 0.04% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹41.48 Cr | 0.04% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹39.06 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹37.68 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.6 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.48 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹36.51 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹36.44 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.05 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹35.78 Cr | 0.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹35.02 Cr | 0.03% |
| 7.48% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹34.99 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.8 Cr | 0.03% |
| Medi Assist Healthcare Services Ltd | Equity | ₹34.1 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹33.89 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹33.1 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹30.51 Cr | 0.03% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹30.47 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.36 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹27.25 Cr | 0.03% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹26.32 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹25.33 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.02% |
| Axis Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.61 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹21.32 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹20.4 Cr | 0.02% |
| 7.45% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹19.24 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹19.04 Cr | 0.02% |
| Fusion Finance Ltd | Equity | ₹18.97 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹17.21 Cr | 0.02% |
| Gs17jun2028c | Bond - Gov't/Treasury | ₹16.91 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹16.77 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹15.9 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹14.82 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹13.55 Cr | 0.01% |
| Paradeep Phosphates Ltd | Equity | ₹13.26 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹12.85 Cr | 0.01% |
| Union Bank of India | Equity | ₹12.06 Cr | 0.01% |
| UPL Ltd | Equity | ₹10.3 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹10.2 Cr | 0.01% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹9.69 Cr | 0.01% |
| JNK India Ltd | Equity | ₹9.64 Cr | 0.01% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.51 Cr | 0.01% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹7.63 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹5.42 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.69 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.58 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹3.46 Cr | 0.00% |
| 7.47% Chhattisgarh Sgs 2034 | Bond - Gov't/Treasury | ₹1.65 Cr | 0.00% |
| S Chand and Co Ltd | Equity | ₹1.47 Cr | 0.00% |
| CMR Green Technologies Ltd | Equity | ₹0.7 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.49 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.42%
Mid Cap Stocks
10.38%
Small Cap Stocks
8.88%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26,153.6 Cr | 24.27% |
| Industrials | ₹9,317.07 Cr | 8.65% |
| Consumer Cyclical | ₹8,860.23 Cr | 8.22% |
| Energy | ₹7,652.82 Cr | 7.10% |
| Technology | ₹5,757.17 Cr | 5.34% |
| Healthcare | ₹5,627.62 Cr | 5.22% |
| Utilities | ₹4,232.87 Cr | 3.93% |
| Communication Services | ₹3,739.51 Cr | 3.47% |
| Basic Materials | ₹2,612.88 Cr | 2.42% |
| Consumer Defensive | ₹2,495.22 Cr | 2.32% |
| Real Estate | ₹845.14 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
10.56%
Cat. avg.
9.44%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.57
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 2026
ISIN INF179K01WA6 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹1,07,766 Cr | Age 13 years 8 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
₹9,36,043 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 31-Aug-2026, is ₹572.00.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 4.06% over the last 1 year and 13.04% 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 73.01% in equities, 23.71% in bonds, and 3.29% 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.
