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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (14-Nov-25)
₹578.520.08%1D
Returns (Since Inception)
15.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,06,494 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, 10 months and 14 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹578.52, Assets Under Management (AUM) of 106493.55 Crores, and an expense ratio of 0.74%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹578.52, Assets Under Management (AUM) of 106493.55 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.65% since inception.
- The fund's asset allocation comprises around 65.47% in equities, 25.53% in debts, and 8.99% 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
+9.12%
+7.25% (Cat Avg.)
3 Years
+19.10%
+12.53% (Cat Avg.)
5 Years
+23.02%
+12.49% (Cat Avg.)
10 Years
+15.46%
+10.38% (Cat Avg.)
Since Inception
+15.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹69,722.43 Cr | 65.47% |
| Debt | ₹27,192.3 Cr | 25.53% |
| Others | ₹9,578.82 Cr | 8.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,509.99 Cr | 5.17% |
| ICICI Bank Ltd | Equity | ₹4,441.04 Cr | 4.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,315.92 Cr | 4.05% |
| Reliance Industries Ltd | Equity | ₹4,147.89 Cr | 3.89% |
| Bharti Airtel Ltd | Equity | ₹3,442.18 Cr | 3.23% |
| State Bank of India | Equity | ₹3,279.5 Cr | 3.08% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,668.44 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹2,651.96 Cr | 2.49% |
| Infosys Ltd | Equity | ₹2,484.9 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹2,444.33 Cr | 2.30% |
| NTPC Ltd | Equity | ₹2,311 Cr | 2.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,162.22 Cr | 2.03% |
| Coal India Ltd | Equity | ₹2,001.55 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,790.19 Cr | 1.68% |
| ITC Ltd | Equity | ₹1,743.48 Cr | 1.64% |
| HCL Technologies Ltd | Equity | ₹1,552.6 Cr | 1.46% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,524.67 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹1,403 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹1,328.27 Cr | 1.25% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,148.26 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,147.08 Cr | 1.08% |
| Lupin Ltd | Equity | ₹1,120.29 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹1,016.37 Cr | 0.95% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,000.71 Cr | 0.94% |
| Hyundai Motor India Ltd | Equity | ₹968.91 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹965.86 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹911.39 Cr | 0.86% |
| Embassy Office Parks REIT | Equity - REIT | ₹835.64 Cr | 0.78% |
| Bank of Baroda | Equity | ₹835.2 Cr | 0.78% |
| Hdfc Bank Ltd. | Equity - Future | ₹-826.75 Cr | 0.78% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹797.18 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹749.23 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹746.01 Cr | 0.70% |
| Eternal Ltd | Equity | ₹745.91 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹737.8 Cr | 0.69% |
| Reliance Industries Ltd. | Equity - Future | ₹-733.19 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹694.8 Cr | 0.65% |
| Net Current Assets | Cash | ₹688.69 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹662.5 Cr | 0.62% |
| REC Ltd | Equity | ₹637.25 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹621.38 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹618.41 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹616.86 Cr | 0.58% |
| Bajaj Finance Ltd. | Equity - Future | ₹-613.62 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹609.65 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹598.91 Cr | 0.56% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹593.39 Cr | 0.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹571.51 Cr | 0.54% |
| Techno Electric & Engineering Co Ltd | Equity | ₹561.21 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹558.46 Cr | 0.52% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹534.12 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹533.21 Cr | 0.50% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹530.77 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹525.94 Cr | 0.49% |
| BEML Ltd | Equity | ₹471.45 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹468.44 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹465.04 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹461.28 Cr | 0.43% |
| Apar Industries Ltd | Equity | ₹451.89 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹451.35 Cr | 0.42% |
| Jindal Steel Ltd | Equity | ₹451.13 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹446.09 Cr | 0.42% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹415.69 Cr | 0.39% |
| Bharti Airtel Ltd. | Equity - Future | ₹-408.66 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹407.06 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹399.88 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹386.32 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹383.23 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹371.51 Cr | 0.35% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹369.29 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹361.4 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹357.32 Cr | 0.34% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹353.77 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹352.31 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹348.4 Cr | 0.33% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹346.49 Cr | 0.33% |
| Adani Energy Solutions Ltd | Equity | ₹344.07 Cr | 0.32% |
| Icici Bank Ltd. | Equity - Future | ₹-341.21 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹333.79 Cr | 0.31% |
| J Kumar Infraprojects Ltd | Equity | ₹326.66 Cr | 0.31% |
| Wework India Management Ltd | Equity | ₹326.19 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹321.28 Cr | 0.30% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-319.19 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹317.43 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹310.04 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹306.92 Cr | 0.29% |
| Ashoka Buildcon Ltd | Equity | ₹305.08 Cr | 0.29% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹304.74 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹304.42 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹304.07 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.62 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹292.32 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹292.09 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹286 Cr | 0.27% |
| Dynamatic Technologies Ltd | Equity | ₹278.53 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹276.19 Cr | 0.26% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹274.73 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹258.77 Cr | 0.24% |
| Time Technoplast Ltd | Equity | ₹258.35 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹256.41 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.63 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.57 Cr | 0.24% |
| NHPC Ltd | Equity | ₹253.5 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹252.64 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.33 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹252.06 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.62 Cr | 0.24% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹250.41 Cr | 0.24% |
| Bank Of Baroda | Bond - Corporate Bond | ₹250.28 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹248.42 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹247.6 Cr | 0.23% |
| Trent Ltd | Equity | ₹247.14 Cr | 0.23% |
| Kalpataru Projects International Ltd | Equity | ₹244.57 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹242.84 Cr | 0.23% |
| Tega Industries Ltd | Equity | ₹238.69 Cr | 0.22% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹230.16 Cr | 0.22% |
| CESC Ltd | Equity | ₹230 Cr | 0.22% |
| PCBL Chemical Ltd | Equity | ₹227.34 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹220.8 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹217.99 Cr | 0.20% |
| LMW Ltd | Equity | ₹216.05 Cr | 0.20% |
| Bosch Ltd | Equity | ₹208.91 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹207.45 Cr | 0.19% |
| Cipla Ltd | Equity | ₹206.26 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹205.2 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹205.17 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹204.53 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.86 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹203.38 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.48 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹201.25 Cr | 0.19% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.34 Cr | 0.19% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹198.39 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.88 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹197.11 Cr | 0.19% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹191.92 Cr | 0.18% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-188.77 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹188.56 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹188.37 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹178.27 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹178.15 Cr | 0.17% |
| Savita Oil Technologies Ltd | Equity | ₹177.32 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹168.81 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹167.38 Cr | 0.16% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹165.67 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹165.01 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.79 Cr | 0.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹162.59 Cr | 0.15% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹160.07 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.23 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹157 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.43 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.91 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹152.82 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.46 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹151.27 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹150.43 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹146.03 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹141.71 Cr | 0.13% |
| Indraprastha Gas Ltd | Equity | ₹137.82 Cr | 0.13% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-136.89 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.78 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹127.01 Cr | 0.12% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-126.49 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.22 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.2 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹120.53 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹119.76 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹119.48 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.94 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹115.68 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹113.72 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.69 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹112.2 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹110.97 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.22 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹104.36 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹102.97 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.9 Cr | 0.10% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT ^ | Bond - Gov't/Treasury | ₹102.73 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹102.7 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.59 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.34 Cr | 0.10% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-102.23 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.96 Cr | 0.10% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹101.8 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.76 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.74 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.6 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.56 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.54 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.10% |
| 7.48% Madhya Pradesh Mat ^ | Bond - Gov't/Treasury | ₹101.36 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.66 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.61 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.59 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.58 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹99.8 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.67 Cr | 0.09% |
| Ntpc Ltd. | Equity - Future | ₹-98.62 Cr | 0.09% |
| 06.99 MP Sdl 2041 | Bond - Gov't/Treasury | ₹97.47 Cr | 0.09% |
| Hindalco Industries Ltd. | Equity - Future | ₹-95.34 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹94.72 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹91.26 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹89.96 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹82.07 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹82.04 Cr | 0.08% |
| Aegis Vopak Terminals Ltd | Equity | ₹81.83 Cr | 0.08% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT ^ | Bond - Gov't/Treasury | ₹81.13 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹78.21 Cr | 0.07% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹77.47 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.76 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.18 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹73.92 Cr | 0.07% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT ^ | Bond - Gov't/Treasury | ₹69.37 Cr | 0.07% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-65.6 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹64.22 Cr | 0.06% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-63.91 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹63.8 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹62.19 Cr | 0.06% |
| 7.48% Andhra Pradesh Sdl Isd 030925 Mat ^ | Bond - Gov't/Treasury | ₹61.6 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.03 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.25 Cr | 0.06% |
| Jsw Steel Ltd. | Equity - Future | ₹-55.31 Cr | 0.05% |
| Canara Bank | Bond - Corporate Bond | ₹55.23 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹55.07 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹55.03 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹52.97 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.41 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹51.15 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹51.05 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.04 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.03 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹51.03 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.82 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.73 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.69 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.68 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.63 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.37 Cr | 0.05% |
| 7.24% Maharashtra Isd 201025 Mat ^ | Bond - Gov't/Treasury | ₹50.33 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.05% |
| 7.20% Maharashtra Sdl Mat ^ | Bond - Gov't/Treasury | ₹50.09 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.04 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹48.64 Cr | 0.05% |
| Cipla Ltd. | Equity - Future | ₹-47.2 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹46.24 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.86 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.37 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.59 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹38.87 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.22 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.19 Cr | 0.04% |
| Titan Company Ltd. | Equity - Future | ₹-37.26 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹37.05 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.92 Cr | 0.03% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.65 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹35.63 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.47 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.45 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.88 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.7 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.18 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹22.48 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹21.99 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹21.49 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.4 Cr | 0.02% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-19.66 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹18.28 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹16.54 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16.22 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.84 Cr | 0.01% |
| UPL Ltd | Equity | ₹12.27 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.15 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.7 Cr | 0.01% |
| Union Bank of India | Equity | ₹10.47 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.83 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹7.91 Cr | 0.01% |
| Cummins India Ltd. | Equity - Future | ₹-5.5 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.47 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.87 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 | ₹4.68 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-4.47 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.45 Cr | 0.00% |
| Lupin Ltd. | Equity - Future | ₹-3.78 Cr | 0.00% |
| Petronet Lng Ltd. | Equity - Future | ₹-3.06 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.04 Cr | 0.00% |
| Ambuja Cements Ltd. | Equity - Future | ₹-2.87 Cr | 0.00% |
| Persistent Systems Ltd. | Equity - Future | ₹-2.73 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.72 Cr | 0.00% |
| Laurus Labs Ltd. | Equity - Future | ₹-2.44 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.43 Cr | 0.00% |
| Tata Steel Ltd. | Equity - Future | ₹-2.12 Cr | 0.00% |
| Info Edge (India) Ltd. | Equity - Future | ₹-2.07 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹1.95 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-1.38 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.37 Cr | 0.00% |
| Grasim Industries Ltd. | Equity - Future | ₹-1.31 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.3 Cr | 0.00% |
| United Spirits Ltd. | Equity - Future | ₹-1.21 Cr | 0.00% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-1.1 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.1 Cr | 0.00% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-0.85 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Equity - Future | ₹-0.61 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.61 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.00% |
| Canara Bank | Equity - Future | ₹-0.28 Cr | 0.00% |
| Canara Bank | Equity | ₹0.28 Cr | 0.00% |
| Axis Bank Ltd. | Equity - Future | ₹-0.23 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.23%
Mid Cap Stocks
5.42%
Small Cap Stocks
6.51%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24,766.68 Cr | 23.26% |
| Industrials | ₹8,582.4 Cr | 8.06% |
| Energy | ₹8,077.61 Cr | 7.59% |
| Consumer Cyclical | ₹6,868.69 Cr | 6.45% |
| Technology | ₹5,896.51 Cr | 5.54% |
| Utilities | ₹4,411.77 Cr | 4.14% |
| Healthcare | ₹4,292.91 Cr | 4.03% |
| Communication Services | ₹3,831.45 Cr | 3.60% |
| Consumer Defensive | ₹2,799.2 Cr | 2.63% |
| Basic Materials | ₹2,427.37 Cr | 2.28% |
| Real Estate | ₹612.19 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
8.75%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 2025
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,06,494 Cr | Age 12 years 10 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
₹8,50,355 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-Nov-2025, is ₹578.52.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 9.12% over the last 1 year and 19.10% 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 65.47% in equities, 25.53% in bonds, and 8.99% 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-Nov-25)
₹578.520.08%1D
Returns (Since Inception)
15.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,06,494 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, 10 months and 14 days, having been launched on 01-Jan-13.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹578.52, Assets Under Management (AUM) of 106493.55 Crores, and an expense ratio of 0.74%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹578.52, Assets Under Management (AUM) of 106493.55 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.65% since inception.
- The fund's asset allocation comprises around 65.47% in equities, 25.53% in debts, and 8.99% 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
+9.12%
+7.25% (Cat Avg.)
3 Years
+19.10%
+12.53% (Cat Avg.)
5 Years
+23.02%
+12.49% (Cat Avg.)
10 Years
+15.46%
+10.38% (Cat Avg.)
Since Inception
+15.65%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹69,722.43 Cr | 65.47% |
| Debt | ₹27,192.3 Cr | 25.53% |
| Others | ₹9,578.82 Cr | 8.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,509.99 Cr | 5.17% |
| ICICI Bank Ltd | Equity | ₹4,441.04 Cr | 4.17% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,315.92 Cr | 4.05% |
| Reliance Industries Ltd | Equity | ₹4,147.89 Cr | 3.89% |
| Bharti Airtel Ltd | Equity | ₹3,442.18 Cr | 3.23% |
| State Bank of India | Equity | ₹3,279.5 Cr | 3.08% |
| Reverse Repo | Cash - Repurchase Agreement | ₹2,668.44 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹2,651.96 Cr | 2.49% |
| Infosys Ltd | Equity | ₹2,484.9 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹2,444.33 Cr | 2.30% |
| NTPC Ltd | Equity | ₹2,311 Cr | 2.17% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,162.22 Cr | 2.03% |
| Coal India Ltd | Equity | ₹2,001.55 Cr | 1.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,790.19 Cr | 1.68% |
| ITC Ltd | Equity | ₹1,743.48 Cr | 1.64% |
| HCL Technologies Ltd | Equity | ₹1,552.6 Cr | 1.46% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,524.67 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹1,403 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹1,328.27 Cr | 1.25% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,148.26 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,147.08 Cr | 1.08% |
| Lupin Ltd | Equity | ₹1,120.29 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹1,016.37 Cr | 0.95% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,000.71 Cr | 0.94% |
| Hyundai Motor India Ltd | Equity | ₹968.91 Cr | 0.91% |
| SBI Life Insurance Co Ltd | Equity | ₹965.86 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹911.39 Cr | 0.86% |
| Embassy Office Parks REIT | Equity - REIT | ₹835.64 Cr | 0.78% |
| Bank of Baroda | Equity | ₹835.2 Cr | 0.78% |
| Hdfc Bank Ltd. | Equity - Future | ₹-826.75 Cr | 0.78% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹797.18 Cr | 0.75% |
| Bharat Petroleum Corp Ltd | Equity | ₹749.23 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹746.01 Cr | 0.70% |
| Eternal Ltd | Equity | ₹745.91 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹737.8 Cr | 0.69% |
| Reliance Industries Ltd. | Equity - Future | ₹-733.19 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹694.8 Cr | 0.65% |
| Net Current Assets | Cash | ₹688.69 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹662.5 Cr | 0.62% |
| REC Ltd | Equity | ₹637.25 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹621.38 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹618.41 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹616.86 Cr | 0.58% |
| Bajaj Finance Ltd. | Equity - Future | ₹-613.62 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹609.65 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹598.91 Cr | 0.56% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹593.39 Cr | 0.56% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹571.51 Cr | 0.54% |
| Techno Electric & Engineering Co Ltd | Equity | ₹561.21 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹558.46 Cr | 0.52% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹534.12 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹533.21 Cr | 0.50% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹530.77 Cr | 0.50% |
| Bajaj Finserv Ltd | Equity | ₹525.94 Cr | 0.49% |
| BEML Ltd | Equity | ₹471.45 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹468.44 Cr | 0.44% |
| Ambuja Cements Ltd | Equity | ₹465.04 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹461.28 Cr | 0.43% |
| Apar Industries Ltd | Equity | ₹451.89 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹451.35 Cr | 0.42% |
| Jindal Steel Ltd | Equity | ₹451.13 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹446.09 Cr | 0.42% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹415.69 Cr | 0.39% |
| Bharti Airtel Ltd. | Equity - Future | ₹-408.66 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹407.06 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹399.88 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹386.32 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹383.23 Cr | 0.36% |
| Titagarh Rail Systems Ltd | Equity | ₹371.51 Cr | 0.35% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹369.29 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹361.4 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹357.32 Cr | 0.34% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹353.77 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹352.31 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹348.4 Cr | 0.33% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹346.49 Cr | 0.33% |
| Adani Energy Solutions Ltd | Equity | ₹344.07 Cr | 0.32% |
| Icici Bank Ltd. | Equity - Future | ₹-341.21 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹333.79 Cr | 0.31% |
| J Kumar Infraprojects Ltd | Equity | ₹326.66 Cr | 0.31% |
| Wework India Management Ltd | Equity | ₹326.19 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹321.28 Cr | 0.30% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-319.19 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹317.43 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹310.04 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹306.92 Cr | 0.29% |
| Ashoka Buildcon Ltd | Equity | ₹305.08 Cr | 0.29% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹304.74 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹304.42 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹304.07 Cr | 0.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.62 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹292.32 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹292.09 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹286 Cr | 0.27% |
| Dynamatic Technologies Ltd | Equity | ₹278.53 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹276.19 Cr | 0.26% |
| Godrej Consumer Products Ltd. | Cash - Commercial Paper | ₹274.73 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹258.77 Cr | 0.24% |
| Time Technoplast Ltd | Equity | ₹258.35 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹256.41 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.63 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.57 Cr | 0.24% |
| NHPC Ltd | Equity | ₹253.5 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹252.64 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.33 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹252.06 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.62 Cr | 0.24% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹250.41 Cr | 0.24% |
| Bank Of Baroda | Bond - Corporate Bond | ₹250.28 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹248.42 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹247.6 Cr | 0.23% |
| Trent Ltd | Equity | ₹247.14 Cr | 0.23% |
| Kalpataru Projects International Ltd | Equity | ₹244.57 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹242.84 Cr | 0.23% |
| Tega Industries Ltd | Equity | ₹238.69 Cr | 0.22% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹230.16 Cr | 0.22% |
| CESC Ltd | Equity | ₹230 Cr | 0.22% |
| PCBL Chemical Ltd | Equity | ₹227.34 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹220.8 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹217.99 Cr | 0.20% |
| LMW Ltd | Equity | ₹216.05 Cr | 0.20% |
| Bosch Ltd | Equity | ₹208.91 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹207.45 Cr | 0.19% |
| Cipla Ltd | Equity | ₹206.26 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹205.2 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹205.17 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹204.53 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹203.86 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹203.38 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.48 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹201.25 Cr | 0.19% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.34 Cr | 0.19% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹198.39 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.88 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹197.11 Cr | 0.19% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹191.92 Cr | 0.18% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-188.77 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹188.56 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹188.37 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹178.27 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹178.15 Cr | 0.17% |
| Savita Oil Technologies Ltd | Equity | ₹177.32 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹168.81 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹167.38 Cr | 0.16% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹165.67 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹165.01 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.79 Cr | 0.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹162.59 Cr | 0.15% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹160.07 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.23 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹157 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.43 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.91 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹152.82 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.46 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹151.27 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹150.43 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹146.03 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹141.71 Cr | 0.13% |
| Indraprastha Gas Ltd | Equity | ₹137.82 Cr | 0.13% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-136.89 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.78 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹127.01 Cr | 0.12% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-126.49 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.22 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.2 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹120.53 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹119.76 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹119.48 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.94 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹115.68 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹113.72 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.69 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹112.2 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹110.97 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.22 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹104.36 Cr | 0.10% |
| Shriram Finance Ltd | Equity | ₹102.97 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.9 Cr | 0.10% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT ^ | Bond - Gov't/Treasury | ₹102.73 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹102.7 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.59 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.34 Cr | 0.10% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-102.23 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.96 Cr | 0.10% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹101.8 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.76 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.74 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.6 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.56 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.54 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.39 Cr | 0.10% |
| 7.48% Madhya Pradesh Mat ^ | Bond - Gov't/Treasury | ₹101.36 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.79 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.66 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.61 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.59 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.58 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹99.8 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.67 Cr | 0.09% |
| Ntpc Ltd. | Equity - Future | ₹-98.62 Cr | 0.09% |
| 06.99 MP Sdl 2041 | Bond - Gov't/Treasury | ₹97.47 Cr | 0.09% |
| Hindalco Industries Ltd. | Equity - Future | ₹-95.34 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹94.72 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹91.26 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹89.96 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹82.07 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹82.04 Cr | 0.08% |
| Aegis Vopak Terminals Ltd | Equity | ₹81.83 Cr | 0.08% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT ^ | Bond - Gov't/Treasury | ₹81.13 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹78.21 Cr | 0.07% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹77.47 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.76 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.99 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.18 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹73.92 Cr | 0.07% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT ^ | Bond - Gov't/Treasury | ₹69.37 Cr | 0.07% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-65.6 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹64.22 Cr | 0.06% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-63.91 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹63.8 Cr | 0.06% |
| Info Edge (India) Ltd | Equity | ₹62.19 Cr | 0.06% |
| 7.48% Andhra Pradesh Sdl Isd 030925 Mat ^ | Bond - Gov't/Treasury | ₹61.6 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.03 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.25 Cr | 0.06% |
| Jsw Steel Ltd. | Equity - Future | ₹-55.31 Cr | 0.05% |
| Canara Bank | Bond - Corporate Bond | ₹55.23 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹55.07 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹55.03 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹52.97 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.41 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹51.15 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹51.05 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.04 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.03 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹51.03 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.94 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.82 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.73 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.69 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.68 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.63 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.61 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.48 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.38 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.37 Cr | 0.05% |
| 7.24% Maharashtra Isd 201025 Mat ^ | Bond - Gov't/Treasury | ₹50.33 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.05% |
| 7.20% Maharashtra Sdl Mat ^ | Bond - Gov't/Treasury | ₹50.09 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.04 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹48.64 Cr | 0.05% |
| Cipla Ltd. | Equity - Future | ₹-47.2 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹46.24 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹44.86 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.37 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.59 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹38.87 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.22 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.19 Cr | 0.04% |
| Titan Company Ltd. | Equity - Future | ₹-37.26 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹37.05 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.92 Cr | 0.03% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.65 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹35.63 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.47 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.45 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.88 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.97 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.7 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.18 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹22.48 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹21.99 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹21.49 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.4 Cr | 0.02% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-19.66 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹18.28 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹16.54 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16.22 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹14.73 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.84 Cr | 0.01% |
| UPL Ltd | Equity | ₹12.27 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.15 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.7 Cr | 0.01% |
| Union Bank of India | Equity | ₹10.47 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.83 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹7.91 Cr | 0.01% |
| Cummins India Ltd. | Equity - Future | ₹-5.5 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.47 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.87 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 | ₹4.68 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-4.47 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.45 Cr | 0.00% |
| Lupin Ltd. | Equity - Future | ₹-3.78 Cr | 0.00% |
| Petronet Lng Ltd. | Equity - Future | ₹-3.06 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.04 Cr | 0.00% |
| Ambuja Cements Ltd. | Equity - Future | ₹-2.87 Cr | 0.00% |
| Persistent Systems Ltd. | Equity - Future | ₹-2.73 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.72 Cr | 0.00% |
| Laurus Labs Ltd. | Equity - Future | ₹-2.44 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.43 Cr | 0.00% |
| Tata Steel Ltd. | Equity - Future | ₹-2.12 Cr | 0.00% |
| Info Edge (India) Ltd. | Equity - Future | ₹-2.07 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹1.95 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-1.38 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.37 Cr | 0.00% |
| Grasim Industries Ltd. | Equity - Future | ₹-1.31 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.3 Cr | 0.00% |
| United Spirits Ltd. | Equity - Future | ₹-1.21 Cr | 0.00% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-1.1 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.1 Cr | 0.00% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-0.85 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Equity - Future | ₹-0.61 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.61 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.00% |
| Canara Bank | Equity - Future | ₹-0.28 Cr | 0.00% |
| Canara Bank | Equity | ₹0.28 Cr | 0.00% |
| Axis Bank Ltd. | Equity - Future | ₹-0.23 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.23%
Mid Cap Stocks
5.42%
Small Cap Stocks
6.51%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24,766.68 Cr | 23.26% |
| Industrials | ₹8,582.4 Cr | 8.06% |
| Energy | ₹8,077.61 Cr | 7.59% |
| Consumer Cyclical | ₹6,868.69 Cr | 6.45% |
| Technology | ₹5,896.51 Cr | 5.54% |
| Utilities | ₹4,411.77 Cr | 4.14% |
| Healthcare | ₹4,292.91 Cr | 4.03% |
| Communication Services | ₹3,831.45 Cr | 3.60% |
| Consumer Defensive | ₹2,799.2 Cr | 2.63% |
| Basic Materials | ₹2,427.37 Cr | 2.28% |
| Real Estate | ₹612.19 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
8.75%
Cat. avg.
7.71%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
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 October 2025
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,06,494 Cr | Age 12 years 10 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
₹8,50,355 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-Nov-2025, is ₹578.52.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 9.12% over the last 1 year and 19.10% 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 65.47% in equities, 25.53% in bonds, and 8.99% 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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