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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-Sep-25)
₹561.070.34%1D
Returns (Since Inception)
15.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,01,773 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹561.07, Assets Under Management (AUM) of 101772.60 Crores, and an expense ratio of 0.74%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹561.07, Assets Under Management (AUM) of 101772.60 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.60% since inception.
- The fund's asset allocation comprises around 61.54% in equities, 27.25% in debts, and 11.21% 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
+2.13%
+0.87% (Cat Avg.)
3 Years
+18.91%
+11.93% (Cat Avg.)
5 Years
+24.29%
+13.18% (Cat Avg.)
10 Years
+15.33%
+10.16% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹62,635.02 Cr | 61.54% |
| Debt | ₹27,732.39 Cr | 27.25% |
| Others | ₹11,405.23 Cr | 11.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,310.76 Cr | 5.25% |
| Cash Offset For Derivatives | Cash - General Offset | ₹5,104.43 Cr | 5.05% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,854.67 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹4,011.58 Cr | 3.97% |
| Reliance Industries Ltd | Equity | ₹3,312.33 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹3,164.56 Cr | 3.13% |
| State Bank of India | Equity | ₹2,808.75 Cr | 2.78% |
| Infosys Ltd | Equity | ₹2,706.15 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹2,369.13 Cr | 2.34% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,354.03 Cr | 2.33% |
| NTPC Ltd | Equity | ₹2,246.53 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹2,072.37 Cr | 2.05% |
| Coal India Ltd | Equity | ₹1,967.7 Cr | 1.95% |
| ITC Ltd | Equity | ₹1,699.52 Cr | 1.68% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,530.98 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹1,436.18 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹1,390.92 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,240.19 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹1,213.79 Cr | 1.20% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,141.36 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,081.81 Cr | 1.07% |
| Lupin Ltd | Equity | ₹1,066.94 Cr | 1.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹995.96 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹994.26 Cr | 0.98% |
| Hyundai Motor India Ltd | Equity | ₹977.53 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹932.51 Cr | 0.92% |
| SBI Life Insurance Co Ltd | Equity | ₹891.68 Cr | 0.88% |
| Net Current Assets | Cash | ₹798.02 Cr | 0.79% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-796.97 Cr | 0.79% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹788.82 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹755.61 Cr | 0.75% |
| Eternal Ltd | Equity | ₹736.99 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹702.45 Cr | 0.69% |
| Bank of Baroda | Equity | ₹698.49 Cr | 0.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-668.69 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹659.05 Cr | 0.65% |
| Techno Electric & Engineering Co Ltd | Equity | ₹650.46 Cr | 0.64% |
| Bharat Petroleum Corp Ltd | Equity | ₹647.17 Cr | 0.64% |
| State Bank Of India | Bond - Corporate Bond | ₹614.89 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹614.84 Cr | 0.61% |
| REC Ltd | Equity | ₹595 Cr | 0.59% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-591.63 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹588.44 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹587.03 Cr | 0.58% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹586.49 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹553.19 Cr | 0.55% |
| State Bank Of India | Bond - Corporate Bond | ₹551.94 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹545 Cr | 0.54% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹529.67 Cr | 0.52% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-515.41 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹513.21 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹504.57 Cr | 0.50% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹497.38 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹496.11 Cr | 0.49% |
| Vishal Mega Mart Ltd | Equity | ₹483.73 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹431.42 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹427.06 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹415.98 Cr | 0.41% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹414.4 Cr | 0.41% |
| BEML Ltd | Equity | ₹411.4 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹408 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹405.46 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹403.5 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹397.11 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹385.16 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-375.43 Cr | 0.37% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹368 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-363.75 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹360.34 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹356.53 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹351.18 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹348.49 Cr | 0.34% |
| Titagarh Rail Systems Ltd | Equity | ₹346.71 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹345.7 Cr | 0.34% |
| Gujarat Pipavav Port Ltd | Equity | ₹342.95 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹338.17 Cr | 0.33% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹335.92 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹323.81 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹309.94 Cr | 0.31% |
| J Kumar Infraprojects Ltd | Equity | ₹306.19 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹305.48 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹304.35 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹303.19 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹301.5 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.03 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹291.69 Cr | 0.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹291.03 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹279.83 Cr | 0.28% |
| Trent Ltd | Equity | ₹278.92 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹278.49 Cr | 0.28% |
| Time Technoplast Ltd | Equity | ₹274.08 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹266.6 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹261.19 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹257.85 Cr | 0.26% |
| Ashoka Buildcon Ltd | Equity | ₹256.3 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹255.32 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.01 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.34 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.92 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.96 Cr | 0.25% |
| Bank Of Baroda | Bond - Corporate Bond | ₹251.27 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.92 Cr | 0.25% |
| Punjab National Bank | Bond - Corporate Bond | ₹250.84 Cr | 0.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹250.04 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹244.58 Cr | 0.24% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-244.02 Cr | 0.24% |
| Future on Infosys Ltd | Equity - Future | ₹-243.55 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹243.46 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹243.13 Cr | 0.24% |
| Tega Industries Ltd | Equity | ₹235.36 Cr | 0.23% |
| PCBL Chemical Ltd | Equity | ₹233.27 Cr | 0.23% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹233.01 Cr | 0.23% |
| NHPC Ltd | Equity | ₹230.76 Cr | 0.23% |
| Cipla Ltd | Equity | ₹229.04 Cr | 0.23% |
| Dynamatic Technologies Ltd | Equity | ₹226.23 Cr | 0.22% |
| Bosch Ltd | Equity | ₹224.14 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹215.46 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹214.33 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹207.13 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹206.85 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹205.11 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹204.82 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹204.03 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.84 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹203.58 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.99 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.66 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.74 Cr | 0.20% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹199.04 Cr | 0.20% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹195.58 Cr | 0.19% |
| CESC Ltd | Equity | ₹194.51 Cr | 0.19% |
| LMW Ltd | Equity | ₹193.64 Cr | 0.19% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹189.51 Cr | 0.19% |
| Savita Oil Technologies Ltd | Equity | ₹183.44 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹179.59 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.74 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹177.69 Cr | 0.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-175.9 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹170.27 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹168.37 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.85 Cr | 0.16% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹163.59 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹159.11 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.17 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹155.26 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.63 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.45 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.43 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.18 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹151.12 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹150.9 Cr | 0.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹149.59 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.79 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹142 Cr | 0.14% |
| Avenue Supermarts Ltd | Equity | ₹136.8 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹134.97 Cr | 0.13% |
| Indraprastha Gas Ltd | Equity | ₹134.44 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.79 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹130.71 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-126.93 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.43 Cr | 0.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹126.1 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹126.01 Cr | 0.12% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹125.73 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-122.01 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹121.28 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹120.04 Cr | 0.12% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.88 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-114.3 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹112.93 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹112.77 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹112.53 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹111.26 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.92 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.4 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹102.25 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.18 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.72 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.67 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.65 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.6 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.47 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.45 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.38 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.36 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.08 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.98 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.79 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.77 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.75 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.23 Cr | 0.10% |
| Texmaco Rail & Engineering Ltd | Equity | ₹100.04 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹100.01 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-99.56 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.52 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.37 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹98.89 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹96.64 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-96.21 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-95.92 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹94.69 Cr | 0.09% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹89.68 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹81.84 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹79.78 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-78.94 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹78.65 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.3 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.08% |
| Home First Finance Co India Ltd --- | Equity | ₹75.38 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹74.81 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹73.58 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹72.68 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-68.3 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹67.48 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹61.28 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹61.22 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-60.67 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.12 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹59.48 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.05 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.31 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹54.74 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.52 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.31 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹51.01 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.86 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.84 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.81 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.71 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.69 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.44 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.38 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-47.15 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹46.85 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹46.84 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹46.64 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹45.97 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹45.58 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.28 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.34 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.16 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.12 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.96 Cr | 0.04% |
| Future on Titan Co Ltd | Equity - Future | ₹-36.07 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹35.88 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.59 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-32.38 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.2 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.68 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.84 Cr | 0.03% |
| Vodafone Idea Ltd | Equity | ₹28.9 Cr | 0.03% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-26.1 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-26.01 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹25.94 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹23.95 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.13 Cr | 0.02% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-22.16 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹22.02 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹21.69 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.29 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹18.55 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.02 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹14.64 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹13.28 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.13 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.3 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.08 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.78 Cr | 0.01% |
| Union Bank of India | Equity | ₹8.79 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.61 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.09 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹7.6 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.37 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹7.35 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.65 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.63 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.68 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.48 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.45 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹4.34 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-3.65 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.93 Cr | 0.00% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.92 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.91 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹2.91 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.85 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.69 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹2.67 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.67 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.45 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.44 Cr | 0.00% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.19 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.19 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.05 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹1.95 Cr | 0.00% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.94 Cr | 0.00% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.79 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.67 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.33 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.34 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.25 Cr | 0.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.25 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.1 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.1 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.78 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.5 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.49 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.25 Cr | 0.00% |
| Canara Bank | Equity | ₹0.21 Cr | 0.00% |
| Future on Canara Bank | Equity - Future | ₹-0.21 Cr | 0.00% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.66%
Mid Cap Stocks
5.21%
Small Cap Stocks
6.21%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21,630.14 Cr | 21.40% |
| Industrials | ₹8,105.21 Cr | 8.02% |
| Energy | ₹6,945.14 Cr | 6.87% |
| Consumer Cyclical | ₹6,749.29 Cr | 6.68% |
| Technology | ₹5,898.33 Cr | 5.84% |
| Utilities | ₹4,144.25 Cr | 4.10% |
| Healthcare | ₹4,076.25 Cr | 4.03% |
| Communication Services | ₹3,541.54 Cr | 3.50% |
| Consumer Defensive | ₹2,784.44 Cr | 2.75% |
| Basic Materials | ₹1,941.91 Cr | 1.92% |
| Real Estate | ₹243.46 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
9.19%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 August 2025
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,01,773 Cr | Age 12 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
₹8,24,440 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 12-Sep-2025, is ₹561.07.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 2.13% over the last 1 year and 18.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 61.54% in equities, 27.25% in bonds, and 11.21% 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 (12-Sep-25)
₹561.070.34%1D
Returns (Since Inception)
15.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,01,773 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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹561.07, Assets Under Management (AUM) of 101772.60 Crores, and an expense ratio of 0.74%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹561.07, Assets Under Management (AUM) of 101772.60 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.60% since inception.
- The fund's asset allocation comprises around 61.54% in equities, 27.25% in debts, and 11.21% 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
+2.13%
+0.87% (Cat Avg.)
3 Years
+18.91%
+11.93% (Cat Avg.)
5 Years
+24.29%
+13.18% (Cat Avg.)
10 Years
+15.33%
+10.16% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹62,635.02 Cr | 61.54% |
| Debt | ₹27,732.39 Cr | 27.25% |
| Others | ₹11,405.23 Cr | 11.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,310.76 Cr | 5.25% |
| Cash Offset For Derivatives | Cash - General Offset | ₹5,104.43 Cr | 5.05% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,854.67 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹4,011.58 Cr | 3.97% |
| Reliance Industries Ltd | Equity | ₹3,312.33 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹3,164.56 Cr | 3.13% |
| State Bank of India | Equity | ₹2,808.75 Cr | 2.78% |
| Infosys Ltd | Equity | ₹2,706.15 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹2,369.13 Cr | 2.34% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,354.03 Cr | 2.33% |
| NTPC Ltd | Equity | ₹2,246.53 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹2,072.37 Cr | 2.05% |
| Coal India Ltd | Equity | ₹1,967.7 Cr | 1.95% |
| ITC Ltd | Equity | ₹1,699.52 Cr | 1.68% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,530.98 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹1,436.18 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹1,390.92 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,240.19 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹1,213.79 Cr | 1.20% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,141.36 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,081.81 Cr | 1.07% |
| Lupin Ltd | Equity | ₹1,066.94 Cr | 1.06% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹995.96 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹994.26 Cr | 0.98% |
| Hyundai Motor India Ltd | Equity | ₹977.53 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹932.51 Cr | 0.92% |
| SBI Life Insurance Co Ltd | Equity | ₹891.68 Cr | 0.88% |
| Net Current Assets | Cash | ₹798.02 Cr | 0.79% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-796.97 Cr | 0.79% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹788.82 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹755.61 Cr | 0.75% |
| Eternal Ltd | Equity | ₹736.99 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹702.45 Cr | 0.69% |
| Bank of Baroda | Equity | ₹698.49 Cr | 0.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-668.69 Cr | 0.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹659.05 Cr | 0.65% |
| Techno Electric & Engineering Co Ltd | Equity | ₹650.46 Cr | 0.64% |
| Bharat Petroleum Corp Ltd | Equity | ₹647.17 Cr | 0.64% |
| State Bank Of India | Bond - Corporate Bond | ₹614.89 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹614.84 Cr | 0.61% |
| REC Ltd | Equity | ₹595 Cr | 0.59% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-591.63 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹588.44 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹587.03 Cr | 0.58% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹586.49 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹553.19 Cr | 0.55% |
| State Bank Of India | Bond - Corporate Bond | ₹551.94 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹545 Cr | 0.54% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹529.67 Cr | 0.52% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-515.41 Cr | 0.51% |
| Bajaj Finance Ltd | Equity | ₹513.21 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹504.57 Cr | 0.50% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹497.38 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹496.11 Cr | 0.49% |
| Vishal Mega Mart Ltd | Equity | ₹483.73 Cr | 0.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹431.42 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹427.06 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹415.98 Cr | 0.41% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹414.4 Cr | 0.41% |
| BEML Ltd | Equity | ₹411.4 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹408 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹405.46 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹403.5 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹397.11 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹385.16 Cr | 0.38% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-375.43 Cr | 0.37% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹368 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-363.75 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹360.34 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹356.53 Cr | 0.35% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹351.18 Cr | 0.35% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹348.49 Cr | 0.34% |
| Titagarh Rail Systems Ltd | Equity | ₹346.71 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹345.7 Cr | 0.34% |
| Gujarat Pipavav Port Ltd | Equity | ₹342.95 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹338.17 Cr | 0.33% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹335.92 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹323.81 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹309.94 Cr | 0.31% |
| J Kumar Infraprojects Ltd | Equity | ₹306.19 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹305.48 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹304.35 Cr | 0.30% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹303.19 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹301.5 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.03 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹291.69 Cr | 0.29% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹291.03 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹279.83 Cr | 0.28% |
| Trent Ltd | Equity | ₹278.92 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹278.49 Cr | 0.28% |
| Time Technoplast Ltd | Equity | ₹274.08 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹266.6 Cr | 0.26% |
| Tata Motors Ltd | Equity | ₹261.19 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹257.85 Cr | 0.26% |
| Ashoka Buildcon Ltd | Equity | ₹256.3 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹255.32 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.01 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.34 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.92 Cr | 0.25% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.96 Cr | 0.25% |
| Bank Of Baroda | Bond - Corporate Bond | ₹251.27 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.92 Cr | 0.25% |
| Punjab National Bank | Bond - Corporate Bond | ₹250.84 Cr | 0.25% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹250.04 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹244.58 Cr | 0.24% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-244.02 Cr | 0.24% |
| Future on Infosys Ltd | Equity - Future | ₹-243.55 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹243.46 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹243.13 Cr | 0.24% |
| Tega Industries Ltd | Equity | ₹235.36 Cr | 0.23% |
| PCBL Chemical Ltd | Equity | ₹233.27 Cr | 0.23% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹233.01 Cr | 0.23% |
| NHPC Ltd | Equity | ₹230.76 Cr | 0.23% |
| Cipla Ltd | Equity | ₹229.04 Cr | 0.23% |
| Dynamatic Technologies Ltd | Equity | ₹226.23 Cr | 0.22% |
| Bosch Ltd | Equity | ₹224.14 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹215.46 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹214.33 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹207.13 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹206.85 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹205.11 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹204.82 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹204.03 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.84 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹203.58 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.99 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.66 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.74 Cr | 0.20% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹199.04 Cr | 0.20% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹195.58 Cr | 0.19% |
| CESC Ltd | Equity | ₹194.51 Cr | 0.19% |
| LMW Ltd | Equity | ₹193.64 Cr | 0.19% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹189.51 Cr | 0.19% |
| Savita Oil Technologies Ltd | Equity | ₹183.44 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹179.59 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.74 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹177.69 Cr | 0.18% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-175.9 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹170.27 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹168.37 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.85 Cr | 0.16% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹163.59 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹159.11 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.17 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹155.26 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.63 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.45 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.43 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹151.18 Cr | 0.15% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹151.12 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹150.9 Cr | 0.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹149.59 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.79 Cr | 0.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹142 Cr | 0.14% |
| Avenue Supermarts Ltd | Equity | ₹136.8 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹134.97 Cr | 0.13% |
| Indraprastha Gas Ltd | Equity | ₹134.44 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.79 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹130.71 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-126.93 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.43 Cr | 0.13% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹126.1 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹126.01 Cr | 0.12% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹125.73 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹125.17 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-122.01 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹121.28 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹120.04 Cr | 0.12% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.88 Cr | 0.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-114.3 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹112.93 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹112.77 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹112.53 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹111.26 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.92 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹102.4 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹102.25 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.18 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.72 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.67 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹101.65 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.6 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.47 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.45 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.38 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.36 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.08 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.98 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.81 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.79 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.77 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.77 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.75 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.23 Cr | 0.10% |
| Texmaco Rail & Engineering Ltd | Equity | ₹100.04 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹100.01 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-99.56 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.52 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.37 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹98.89 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹96.64 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-96.21 Cr | 0.10% |
| Future on NTPC Ltd | Equity - Future | ₹-95.92 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹94.69 Cr | 0.09% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹89.68 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹81.84 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹79.78 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-78.94 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹78.65 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.3 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.03 Cr | 0.08% |
| Home First Finance Co India Ltd --- | Equity | ₹75.38 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹74.81 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹73.58 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹72.68 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-68.3 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹67.48 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹61.28 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹61.22 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-60.67 Cr | 0.06% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.12 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹59.48 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.05 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.31 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹54.74 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.52 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.31 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹51.01 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.89 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.86 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.84 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.81 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.71 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.69 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.63 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.55 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.49 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.44 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.38 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹49.98 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-47.15 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹46.85 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹46.84 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹46.64 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹45.97 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹45.58 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.28 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.34 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.16 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.12 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.96 Cr | 0.04% |
| Future on Titan Co Ltd | Equity - Future | ₹-36.07 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹35.88 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.59 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.27 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-32.38 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.2 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.68 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.84 Cr | 0.03% |
| Vodafone Idea Ltd | Equity | ₹28.9 Cr | 0.03% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-26.1 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-26.01 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹25.94 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.89 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹23.95 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.13 Cr | 0.02% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-22.16 Cr | 0.02% |
| Adani Enterprises Ltd | Equity | ₹22.02 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹21.69 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.29 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹18.55 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.02 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹14.64 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹13.28 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.13 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.3 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.08 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.78 Cr | 0.01% |
| Union Bank of India | Equity | ₹8.79 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹8.61 Cr | 0.01% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.09 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹7.6 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.37 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹7.35 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.65 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.63 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.68 Cr | 0.00% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.48 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.45 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹4.34 Cr | 0.00% |
| Future on Lupin Ltd | Equity - Future | ₹-3.65 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.93 Cr | 0.00% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.92 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.91 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹2.91 Cr | 0.00% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.85 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.69 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹2.67 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.67 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.45 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.44 Cr | 0.00% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.19 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.19 Cr | 0.00% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.05 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹1.95 Cr | 0.00% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.94 Cr | 0.00% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-1.79 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.67 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.33 Cr | 0.00% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.34 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.25 Cr | 0.00% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.25 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.1 Cr | 0.00% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.1 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.78 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.71 Cr | 0.00% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.72 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.5 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.49 Cr | 0.00% |
| UPL Ltd | Equity | ₹0.25 Cr | 0.00% |
| Canara Bank | Equity | ₹0.21 Cr | 0.00% |
| Future on Canara Bank | Equity - Future | ₹-0.21 Cr | 0.00% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.66%
Mid Cap Stocks
5.21%
Small Cap Stocks
6.21%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21,630.14 Cr | 21.40% |
| Industrials | ₹8,105.21 Cr | 8.02% |
| Energy | ₹6,945.14 Cr | 6.87% |
| Consumer Cyclical | ₹6,749.29 Cr | 6.68% |
| Technology | ₹5,898.33 Cr | 5.84% |
| Utilities | ₹4,144.25 Cr | 4.10% |
| Healthcare | ₹4,076.25 Cr | 4.03% |
| Communication Services | ₹3,541.54 Cr | 3.50% |
| Consumer Defensive | ₹2,784.44 Cr | 2.75% |
| Basic Materials | ₹1,941.91 Cr | 1.92% |
| Real Estate | ₹243.46 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
9.19%
Cat. avg.
7.87%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
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 August 2025
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,01,773 Cr | Age 12 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
₹8,24,440 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 12-Sep-2025, is ₹561.07.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 2.13% over the last 1 year and 18.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 61.54% in equities, 27.25% in bonds, and 11.21% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Direct Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Dhruv Muchhal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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