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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (22-May-26)
₹551.960.22%1D
Returns (Since Inception)
14.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,05,378 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 13 years, 4 months and 24 days, having been launched on 01-Jan-13.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹551.96, Assets Under Management (AUM) of 105377.65 Crores, and an expense ratio of 0.74%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹551.96, Assets Under Management (AUM) of 105377.65 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 14.60% since inception.
- The fund's asset allocation comprises around 71.27% in equities, 25.07% in debts, and 3.66% 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
+0.03%
+1.22% (Cat Avg.)
3 Years
+15.37%
+10.80% (Cat Avg.)
5 Years
+15.95%
+9.43% (Cat Avg.)
10 Years
+15.26%
+10.15% (Cat Avg.)
Since Inception
+14.60%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹75,103.15 Cr | 71.27% |
| Debt | ₹26,414.98 Cr | 25.07% |
| Others | ₹3,859.52 Cr | 3.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹4,705.47 Cr | 4.47% |
| HDFC Bank Ltd | Equity | ₹4,359.37 Cr | 4.14% |
| Reliance Industries Ltd | Equity | ₹4,306.75 Cr | 4.09% |
| State Bank of India | Equity | ₹3,739.58 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹3,268.56 Cr | 3.10% |
| Larsen & Toubro Ltd | Equity | ₹2,640.84 Cr | 2.51% |
| NTPC Ltd | Equity | ₹2,534.6 Cr | 2.41% |
| Axis Bank Ltd | Equity | ₹2,527.25 Cr | 2.40% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,208.74 Cr | 2.10% |
| Coal India Ltd | Equity | ₹2,128.01 Cr | 2.02% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,008.03 Cr | 1.91% |
| Infosys Ltd | Equity | ₹1,922.32 Cr | 1.82% |
| 6.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,541.81 Cr | 1.46% |
| Maruti Suzuki India Ltd | Equity | ₹1,515.97 Cr | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,509.27 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,461.1 Cr | 1.39% |
| Eternal Ltd | Equity | ₹1,333.11 Cr | 1.27% |
| Lupin Ltd | Equity | ₹1,310.84 Cr | 1.24% |
| ITC Ltd | Equity | ₹1,306.11 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹1,211.62 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹1,211.42 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹1,040.68 Cr | 0.99% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹978.18 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹970.22 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹885.44 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹829.54 Cr | 0.79% |
| Embassy Office Parks REIT | Equity - REIT | ₹827.48 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹800.87 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹800.74 Cr | 0.76% |
| Bank of Baroda | Equity | ₹790.38 Cr | 0.75% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹761.78 Cr | 0.72% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹745.41 Cr | 0.71% |
| Hyundai Motor India Ltd | Equity | ₹722.15 Cr | 0.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹660.53 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹644.96 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹622.94 Cr | 0.59% |
| Apar Industries Ltd | Equity | ₹616.55 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹614.56 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹608.55 Cr | 0.58% |
| REC Ltd | Equity | ₹602.31 Cr | 0.57% |
| Net Current Assets | Cash | ₹585.1 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹577.98 Cr | 0.55% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹566.6 Cr | 0.54% |
| State Bank Of India | Bond - Corporate Bond | ₹547.43 Cr | 0.52% |
| Techno Electric & Engineering Co Ltd | Equity | ₹545.95 Cr | 0.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹518.22 Cr | 0.49% |
| Jindal Steel Ltd | Equity | ₹517.23 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹507.36 Cr | 0.48% |
| AU Small Finance Bank Ltd | Equity | ₹498.26 Cr | 0.47% |
| Kaynes Technology India Ltd | Equity | ₹464.31 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹463.55 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹426.89 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹420.78 Cr | 0.40% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹420.76 Cr | 0.40% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹405.62 Cr | 0.38% |
| Dynamatic Technologies Ltd | Equity | ₹402.24 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹397.32 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹391.55 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹391.54 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹387.5 Cr | 0.37% |
| BEML Ltd | Equity | ₹387.06 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹382.28 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹378.27 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹376.11 Cr | 0.36% |
| Apollo Tyres Ltd | Equity | ₹367.56 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹363.12 Cr | 0.34% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹360.56 Cr | 0.34% |
| Gujarat Pipavav Port Ltd | Equity | ₹358.92 Cr | 0.34% |
| Bharat Forge Ltd | Equity | ₹351.68 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹349.76 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹349.44 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹345.09 Cr | 0.33% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹342.13 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹341.65 Cr | 0.32% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹341.13 Cr | 0.32% |
| Adani Energy Solutions Ltd | Equity | ₹335.56 Cr | 0.32% |
| Wework India Management Ltd | Equity | ₹331 Cr | 0.31% |
| Titagarh Rail Systems Ltd | Equity | ₹322.73 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹321.79 Cr | 0.31% |
| Five-Star Business Finance Ltd | Equity | ₹320.46 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹299.83 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹293.78 Cr | 0.28% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹292.23 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹286.46 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹286.23 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹285.64 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹280.48 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹276.86 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹274.66 Cr | 0.26% |
| J Kumar Infraprojects Ltd | Equity | ₹257.73 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹251.49 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.69 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹250.35 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.01 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹249.99 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.72 Cr | 0.24% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.84 Cr | 0.24% |
| NHPC Ltd | Equity | ₹248.6 Cr | 0.24% |
| Bank Of Baroda | Bond - Corporate Bond | ₹248.13 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹247.42 Cr | 0.23% |
| Kalpataru Projects International Ltd | Equity | ₹243.38 Cr | 0.23% |
| Punjab National Bank | Bond - Corporate Bond | ₹243.34 Cr | 0.23% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹243.22 Cr | 0.23% |
| CESC Ltd | Equity | ₹239.68 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹238.25 Cr | 0.23% |
| Bosch Ltd | Equity | ₹237.47 Cr | 0.23% |
| Billionbrains Garage Ventures Ltd | Equity | ₹237.1 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹233.28 Cr | 0.22% |
| Time Technoplast Ltd | Equity | ₹231.61 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹229.4 Cr | 0.22% |
| Trent Ltd | Equity | ₹218.2 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹212.97 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹204.75 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹203.91 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹202.39 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹201.55 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹200.66 Cr | 0.19% |
| Cohance Lifesciences Ltd | Equity | ₹200.24 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹200.18 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.13 Cr | 0.19% |
| LMW Ltd | Equity | ₹199.89 Cr | 0.19% |
| Ashoka Buildcon Ltd | Equity | ₹199.15 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹198.7 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹195.16 Cr | 0.19% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹191.37 Cr | 0.18% |
| 7.22% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹188.61 Cr | 0.18% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹186.43 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹182.49 Cr | 0.17% |
| PCBL Chemical Ltd | Equity | ₹182.43 Cr | 0.17% |
| National Housing Bank | Bond - Corporate Bond | ₹173.02 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹172.29 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹172.02 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹168.16 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹166.25 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹163.07 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.91 Cr | 0.15% |
| Savita Oil Technologies Ltd | Equity | ₹162.36 Cr | 0.15% |
| Tata Motors Ltd | Equity | ₹160.03 Cr | 0.15% |
| 7.22% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹158.12 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹155.41 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹153.23 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.29 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.28 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.06 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.21 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹145.59 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹143.44 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹141.04 Cr | 0.13% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹140.95 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹139.63 Cr | 0.13% |
| Cipla Ltd | Equity | ₹138.92 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹137.6 Cr | 0.13% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹135 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹133.35 Cr | 0.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹132.29 Cr | 0.13% |
| Avenue Supermarts Ltd | Equity | ₹131.92 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹129.98 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹128.89 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.53 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹122.72 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹122.46 Cr | 0.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹122.4 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹122.23 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹121.95 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹121.58 Cr | 0.12% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹121.27 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹120.92 Cr | 0.11% |
| DLF Ltd | Equity | ₹117.4 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹116.77 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹115.68 Cr | 0.11% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹111.25 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹111.03 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹110.86 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹108.51 Cr | 0.10% |
| Swiggy Ltd | Equity | ₹108.12 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹107.96 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹106.26 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.2 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.46 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.3 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.3 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹100.3 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.11 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.08 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.07 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.07 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.02 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.92 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.87 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.59 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹99.57 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.42 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.36 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.3 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.26 Cr | 0.09% |
| Gujarat Industries Power Co Ltd | Equity | ₹99.24 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.1 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹98.67 Cr | 0.09% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹98.67 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.3 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹98.24 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹97.82 Cr | 0.09% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹96.22 Cr | 0.09% |
| 7.18% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹96.2 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.07 Cr | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹92.48 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹91.08 Cr | 0.09% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹87.78 Cr | 0.08% |
| Torrent Power Ltd | Equity | ₹84.13 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹79.27 Cr | 0.08% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹78.71 Cr | 0.07% |
| Texmaco Rail & Engineering Ltd | Equity | ₹77.13 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.14 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.84 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.12 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹73.32 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹73.23 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹72.89 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹71.86 Cr | 0.07% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹67.62 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹67.57 Cr | 0.06% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹66.99 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹66.6 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹62.69 Cr | 0.06% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹59.64 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.75 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹57.59 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹55.62 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹52.72 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹52.37 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.23 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.21 Cr | 0.05% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹50.18 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.17 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.12 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.04 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.73 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.72 Cr | 0.05% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹49.48 Cr | 0.05% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹48.81 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹48.78 Cr | 0.05% |
| Tenneco Clean Air India Ltd | Equity | ₹48.66 Cr | 0.05% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹48.44 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹48 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹47.7 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹46.15 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹45.51 Cr | 0.04% |
| Westlife Foodworld Ltd | Equity | ₹44.62 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹44.28 Cr | 0.04% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹43.3 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹42.74 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹42.11 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹41.92 Cr | 0.04% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹41.51 Cr | 0.04% |
| Ceigall India Ltd | Equity | ₹41.09 Cr | 0.04% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹40.67 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹39.17 Cr | 0.04% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹38.46 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.6 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.47 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.94 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.67 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.54 Cr | 0.03% |
| 7.48% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹34.44 Cr | 0.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.42 Cr | 0.03% |
| Medi Assist Healthcare Services Ltd | Equity | ₹32.86 Cr | 0.03% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹30 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹29.92 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.06 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹27.2 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹24.82 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹23.46 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.04 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹21.28 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹19.99 Cr | 0.02% |
| 7.45% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹19.56 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹17.8 Cr | 0.02% |
| Fusion Finance Ltd | Equity | ₹17.44 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹17.11 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹17 Cr | 0.02% |
| Gs17jun2028c | Bond - Gov't/Treasury | ₹16.53 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹13.99 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.63 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹13.13 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.85 Cr | 0.01% |
| Union Bank of India | Equity | ₹11.69 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹11.39 Cr | 0.01% |
| UPL Ltd | Equity | ₹10.94 Cr | 0.01% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹9.49 Cr | 0.01% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹9.43 Cr | 0.01% |
| JNK India Ltd | Equity | ₹7.95 Cr | 0.01% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.51 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹5.15 Cr | 0.00% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.67 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.66 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.49 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹3.05 Cr | 0.00% |
| S Chand and Co Ltd | Equity | ₹1.66 Cr | 0.00% |
| 7.47% Chhattisgarh Sgs 2034 | Bond - Gov't/Treasury | ₹1.63 Cr | 0.00% |
| 8.07% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.52 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.67%
Mid Cap Stocks
9.58%
Small Cap Stocks
7.47%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24,392.5 Cr | 23.15% |
| Industrials | ₹8,497.55 Cr | 8.06% |
| Energy | ₹8,190.21 Cr | 7.77% |
| Consumer Cyclical | ₹8,035.87 Cr | 7.63% |
| Technology | ₹5,699.34 Cr | 5.41% |
| Healthcare | ₹4,989.9 Cr | 4.74% |
| Utilities | ₹4,853.89 Cr | 4.61% |
| Communication Services | ₹3,532.62 Cr | 3.35% |
| Basic Materials | ₹2,518.2 Cr | 2.39% |
| Consumer Defensive | ₹2,380.44 Cr | 2.26% |
| Real Estate | ₹677.8 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
10.71%
Cat. avg.
9.56%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.79
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 April 2026
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,05,378 Cr | Age 13 years 4 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
₹8,27,232 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 22-May-2026, is ₹551.96.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 0.03% over the last 1 year and 15.37% 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 71.27% in equities, 25.07% in bonds, and 3.66% 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.
