HDFC Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹98,458 Cr

Expense Ratio

0.75%

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, 3 months and 19 days, having been launched on 01-Jan-13.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹563.70, Assets Under Management (AUM) of 98457.75 Crores, and an expense ratio of 0.75%.

HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 14.89% since inception.
The fund's asset allocation comprises around 69.82% in equities, 26.88% in debts, and 3.31% 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

+5.27%

+4.61% (Cat Avg.)

3 Years

+17.21%

+12.13% (Cat Avg.)

5 Years

+18.18%

+10.22% (Cat Avg.)

10 Years

+15.34%

+10.26% (Cat Avg.)

Since Inception

+14.89%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹68,738.67 Cr	69.82%
Debt	₹26,463.03 Cr	26.88%
Others	₹3,256.06 Cr	3.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹4,491.31 Cr	4.56%
HDFC Bank Ltd	Equity	₹4,132.56 Cr	4.20%
Reliance Industries Ltd	Equity	₹3,964.55 Cr	4.03%
State Bank of India	Equity	₹3,427.9 Cr	3.48%
Bharti Airtel Ltd	Equity	₹3,043.73 Cr	3.09%
NTPC Ltd	Equity	₹2,353.63 Cr	2.39%
Axis Bank Ltd	Equity	₹2,314.04 Cr	2.35%
Larsen & Toubro Ltd	Equity	₹2,305.38 Cr	2.34%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹2,196.27 Cr	2.23%
Coal India Ltd	Equity	₹2,103.6 Cr	2.14%
Infosys Ltd	Equity	₹2,034.23 Cr	2.07%
6.54% Govt Stock 2034	Bond - Gov't/Treasury	₹1,538.8 Cr	1.56%
Sun Pharmaceuticals Industries Ltd	Equity	₹1,466.62 Cr	1.49%
Maruti Suzuki India Ltd	Equity	₹1,401.19 Cr	1.42%
HCL Technologies Ltd	Equity	₹1,351.26 Cr	1.37%
Kotak Mahindra Bank Ltd	Equity	₹1,347.12 Cr	1.37%
Lupin Ltd	Equity	₹1,315.79 Cr	1.34%
Eternal Ltd	Equity	₹1,235.7 Cr	1.26%
ITC Ltd	Equity	₹1,193.29 Cr	1.21%
Tata Consultancy Services Ltd	Equity	₹1,155.11 Cr	1.17%
Reverse Repo	Cash - Repurchase Agreement	₹1,015.09 Cr	1.03%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹973.01 Cr	0.99%
InterGlobe Aviation Ltd	Equity	₹955.44 Cr	0.97%
Mahindra & Mahindra Ltd	Equity	₹844.62 Cr	0.86%
Embassy Office Parks REIT	Equity - REIT	₹818.77 Cr	0.83%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹754.51 Cr	0.77%
SBI Life Insurance Co Ltd	Equity	₹753.59 Cr	0.77%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹745.82 Cr	0.76%
Bank of Baroda	Equity	₹742.8 Cr	0.75%
Tata Steel Ltd	Equity	₹726.86 Cr	0.74%
Hyundai Motor India Ltd	Equity	₹706.41 Cr	0.72%
Power Finance Corp Ltd	Equity	₹702.08 Cr	0.71%
GAIL (India) Ltd	Equity	₹675.66 Cr	0.69%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹647.3 Cr	0.66%
State Bank Of India	Bond - Corporate Bond	₹607.75 Cr	0.62%
Net Current Assets	Cash	₹594.09 Cr	0.60%
Hindustan Petroleum Corp Ltd	Equity	₹591.48 Cr	0.60%
Bharat Petroleum Corp Ltd	Equity	₹590.06 Cr	0.60%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹556.32 Cr	0.57%
State Bank Of India	Bond - Corporate Bond	₹546.71 Cr	0.56%
Divi's Laboratories Ltd	Equity	₹528.6 Cr	0.54%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹520.06 Cr	0.53%
REC Ltd	Equity	₹518.67 Cr	0.53%
Apar Industries Ltd	Equity	₹514.95 Cr	0.52%
IndusInd Bank Ltd	Equity	₹504.8 Cr	0.51%
Brookfield India Real Estate Trust	Equity - REIT	₹503.89 Cr	0.51%
Jindal Steel Ltd	Equity	₹470.71 Cr	0.48%
Techno Electric & Engineering Co Ltd	Equity	₹419.11 Cr	0.43%
Canara HSBC Life Insurance Co Ltd	Equity	₹418.82 Cr	0.43%
AU Small Finance Bank Ltd	Equity	₹413.29 Cr	0.42%
7.26% Govt Stock 2032	Bond - Gov't/Treasury	₹404.01 Cr	0.41%
Ipca Laboratories Ltd	Equity	₹399.84 Cr	0.41%
Vishal Mega Mart Ltd	Equity	₹399.15 Cr	0.41%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹398.72 Cr	0.40%
Kaynes Technology India Ltd	Equity	₹393.73 Cr	0.40%
Rec Limited	Bond - Corporate Bond	₹388.8 Cr	0.39%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹382.26 Cr	0.39%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹377.05 Cr	0.38%
Oil & Natural Gas Corp Ltd	Equity	₹372.06 Cr	0.38%
Apollo Tyres Ltd	Equity	₹371.07 Cr	0.38%
Cholamandalam Investment and Finance Co Ltd	Equity	₹364.72 Cr	0.37%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹361.41 Cr	0.37%
Aurobindo Pharma Ltd	Equity	₹355.1 Cr	0.36%
HDFC Bank Limited	Bond - Corporate Bond	₹350.44 Cr	0.36%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹345.47 Cr	0.35%
Bajaj Finance Limited	Bond - Corporate Bond	₹344.48 Cr	0.35%
Bajaj Auto Ltd	Equity	₹344.05 Cr	0.35%
Gujarat SDL	Bond - Gov't/Treasury	₹343.23 Cr	0.35%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹343.1 Cr	0.35%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹340.48 Cr	0.35%
Ambuja Cements Ltd	Equity	₹328.01 Cr	0.33%
Gujarat Pipavav Port Ltd	Equity	₹327.5 Cr	0.33%
Bajaj Finserv Ltd	Equity	₹326.36 Cr	0.33%
Adani Energy Solutions Ltd	Equity	₹326.17 Cr	0.33%
Dynamatic Technologies Ltd	Equity	₹317.02 Cr	0.32%
Bharat Forge Ltd	Equity	₹313 Cr	0.32%
Britannia Industries Ltd	Equity	₹304.76 Cr	0.31%
Bajaj Finance Limited	Bond - Corporate Bond	₹300.56 Cr	0.31%
HDFC Bank Limited	Bond - Corporate Bond	₹294.7 Cr	0.30%
BEML Ltd	Equity	₹293.47 Cr	0.30%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹286.27 Cr	0.29%
POWERGRID Infrastructure Investment Trust Units	Equity	₹282.85 Cr	0.29%
Wework India Management Ltd	Equity	₹275.64 Cr	0.28%
Mphasis Ltd	Equity	₹258.11 Cr	0.26%
United Spirits Ltd	Equity	₹257.88 Cr	0.26%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹251.48 Cr	0.26%
Hindustan Unilever Ltd	Equity	₹250.78 Cr	0.25%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹250.46 Cr	0.25%
Hdb Financial Services Limited	Bond - Corporate Bond	₹250.26 Cr	0.25%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹249.98 Cr	0.25%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹249.94 Cr	0.25%
Bank Of Baroda	Bond - Corporate Bond	₹247.65 Cr	0.25%
Bajaj Finance Limited	Bond - Corporate Bond	₹247.42 Cr	0.25%
Canara Bank	Cash - CD/Time Deposit	₹246.9 Cr	0.25%
Punjab National Bank	Bond - Corporate Bond	₹245.37 Cr	0.25%
Titagarh Rail Systems Ltd	Equity	₹241.44 Cr	0.25%
Bank Of Baroda	Cash - CD/Time Deposit	₹236.79 Cr	0.24%
Five-Star Business Finance Ltd	Equity	₹235.86 Cr	0.24%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹234.32 Cr	0.24%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹230.91 Cr	0.23%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹230.29 Cr	0.23%
NHPC Ltd	Equity	₹220.27 Cr	0.22%
AAVAS Financiers Ltd	Equity	₹216.16 Cr	0.22%
J Kumar Infraprojects Ltd	Equity	₹212.02 Cr	0.22%
Kalpataru Projects International Ltd	Equity	₹205.87 Cr	0.21%
Tega Industries Ltd	Equity	₹204.43 Cr	0.21%
State Bank Of India	Bond - Corporate Bond	₹203.12 Cr	0.21%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹202.41 Cr	0.21%
National Housing Bank	Bond - Corporate Bond	₹200.43 Cr	0.20%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹200.29 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹199.68 Cr	0.20%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹199.4 Cr	0.20%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹198.26 Cr	0.20%
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	₹196.61 Cr	0.20%
CESC Ltd	Equity	₹191.93 Cr	0.19%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹190.14 Cr	0.19%
Time Technoplast Ltd	Equity	₹190.1 Cr	0.19%
Glenmark Pharmaceuticals Ltd	Equity	₹188.67 Cr	0.19%
7.22% Madhyapradesh Sgs 2043	Bond - Gov't/Treasury	₹187.29 Cr	0.19%
Godrej Properties Ltd	Equity	₹183.91 Cr	0.19%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹174.44 Cr	0.18%
Trent Ltd	Equity	₹173.51 Cr	0.18%
National Housing Bank	Bond - Corporate Bond	₹173.5 Cr	0.18%
Billionbrains Garage Ventures Ltd	Equity	₹172.8 Cr	0.18%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹172.21 Cr	0.17%
Tech Mahindra Ltd	Equity	₹171.08 Cr	0.17%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹170.97 Cr	0.17%
Crompton Greaves Consumer Electricals Ltd	Equity	₹165.46 Cr	0.17%
LMW Ltd	Equity	₹164.68 Cr	0.17%
Ashok Leyland Ltd	Equity	₹163.83 Cr	0.17%
Rec Limited	Bond - Corporate Bond	₹163.42 Cr	0.17%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹162.86 Cr	0.17%
Bosch Ltd	Equity	₹161.24 Cr	0.16%
7.22% Madhyapradesh Sgs 2048	Bond - Gov't/Treasury	₹156.13 Cr	0.16%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹155.31 Cr	0.16%
HDFC Life Insurance Co Ltd	Equity	₹154.19 Cr	0.16%
Tata Motors Ltd	Equity	₹154.14 Cr	0.16%
Life Insurance Corporation of India	Equity	₹152.93 Cr	0.16%
PCBL Chemical Ltd	Equity	₹151.9 Cr	0.15%
Ashoka Buildcon Ltd	Equity	₹151.5 Cr	0.15%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹150.43 Cr	0.15%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹150.27 Cr	0.15%
Power Finance Corporation Limited	Bond - Corporate Bond	₹150.05 Cr	0.15%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹149.79 Cr	0.15%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹145.62 Cr	0.15%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹143.61 Cr	0.15%
Yes Bank Limited	Cash - CD/Time Deposit	₹140.1 Cr	0.14%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹139.53 Cr	0.14%
Sundaram Finance Limited	Bond - Corporate Bond	₹135.53 Cr	0.14%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹130.23 Cr	0.13%
Cipla Ltd	Equity	₹129.86 Cr	0.13%
Savita Oil Technologies Ltd	Equity	₹129.25 Cr	0.13%
Dr Reddy's Laboratories Ltd	Equity	₹125.49 Cr	0.13%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹125.49 Cr	0.13%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.27 Cr	0.13%
Cohance Lifesciences Ltd	Equity	₹124.91 Cr	0.13%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹122.36 Cr	0.12%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹122.23 Cr	0.12%
7.12% Uttarpradesh Sgs 2033	Bond - Gov't/Treasury	₹121.85 Cr	0.12%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹120.06 Cr	0.12%
Shriram Finance Ltd	Equity	₹119.91 Cr	0.12%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹119.34 Cr	0.12%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹116.57 Cr	0.12%
Pipeline Infrastructure Limited	Bond - Corporate Bond	₹115.82 Cr	0.12%
Tata Motors Passenger Vehicles Ltd	Equity	₹115.64 Cr	0.12%
Avenue Supermarts Ltd	Equity	₹113.82 Cr	0.12%
Whirlpool of India Ltd	Equity	₹113 Cr	0.11%
7.1% Govt Stock 2029	Bond - Gov't/Treasury	₹111.82 Cr	0.11%
Jio Financial Services Ltd	Equity	₹111.62 Cr	0.11%
Rec Limited	Bond - Corporate Bond	₹111.31 Cr	0.11%
CG Power & Industrial Solutions Ltd	Equity	₹110.82 Cr	0.11%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹109.49 Cr	0.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹108.91 Cr	0.11%
Asian Paints Ltd	Equity	₹108.26 Cr	0.11%
Aditya Birla Sun Life AMC Ltd	Equity	₹105.18 Cr	0.11%
Swiggy Ltd	Equity	₹104.02 Cr	0.11%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹102.47 Cr	0.10%
DLF Ltd	Equity	₹100.82 Cr	0.10%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹100.47 Cr	0.10%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹100.36 Cr	0.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.26 Cr	0.10%
National Housing Bank	Bond - Corporate Bond	₹100.19 Cr	0.10%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹100.14 Cr	0.10%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹100.04 Cr	0.10%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹99.98 Cr	0.10%
National Housing Bank	Bond - Corporate Bond	₹99.97 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹99.94 Cr	0.10%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹99.92 Cr	0.10%
Rec Limited	Bond - Corporate Bond	₹99.9 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹99.89 Cr	0.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.85 Cr	0.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.85 Cr	0.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹99.83 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹99.65 Cr	0.10%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹99.62 Cr	0.10%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹99.17 Cr	0.10%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹99.12 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹99.09 Cr	0.10%
Bajaj Finance Limited	Bond - Corporate Bond	₹99.02 Cr	0.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹98.41 Cr	0.10%
7.63% Andhra Sgs 2037	Bond - Gov't/Treasury	₹98.37 Cr	0.10%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹98.34 Cr	0.10%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹98.01 Cr	0.10%
7.18% Uttarpradesh Sgs 2035	Bond - Gov't/Treasury	₹96.75 Cr	0.10%
LG Electronics India Ltd	Equity	₹96.12 Cr	0.10%
7.48% Madhyapradesh Sgs 2045	Bond - Gov't/Treasury	₹95.81 Cr	0.10%
Indraprastha Gas Ltd	Equity	₹94.69 Cr	0.10%
Union Bank Of India	Cash - CD/Time Deposit	₹94.46 Cr	0.10%
JSW Energy Ltd	Equity	₹93.31 Cr	0.09%
6.99% Madhyapradesh Sdl 2041	Bond - Gov't/Treasury	₹91.95 Cr	0.09%
Info Edge (India) Ltd	Equity	₹90.6 Cr	0.09%
7.07% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹88.07 Cr	0.09%
Rec Limited	Bond - Corporate Bond	₹79.43 Cr	0.08%
7.48% Andhra Sgs 2033	Bond - Gov't/Treasury	₹78.63 Cr	0.08%
Gujarat Industries Power Co Ltd	Equity	₹76.43 Cr	0.08%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹75.1 Cr	0.08%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹74.88 Cr	0.08%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹74.38 Cr	0.08%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹72.78 Cr	0.07%
7.29% Rajasthan Sgs 2037	Bond - Gov't/Treasury	₹67.84 Cr	0.07%
7.62% Andhra Sgs 2036	Bond - Gov't/Treasury	₹66.46 Cr	0.07%
Torrent Power Ltd	Equity	₹63.28 Cr	0.06%
7.48% Andhra Sgs 2034	Bond - Gov't/Treasury	₹59.51 Cr	0.06%
Nuvoco Vista Corp Ltd	Equity	₹59.39 Cr	0.06%
Zee Entertainment Enterprises Ltd	Equity	₹58.87 Cr	0.06%
HDFC Bank Limited	Bond - Corporate Bond	₹57.84 Cr	0.06%
Texmaco Rail & Engineering Ltd	Equity	₹57.63 Cr	0.06%
Bharti Telecom Limited	Bond - Corporate Bond	₹57.54 Cr	0.06%
ITC Hotels Ltd	Equity	₹57.18 Cr	0.06%
Home First Finance Co India Ltd ---	Equity	₹55.97 Cr	0.06%
Canara Bank	Bond - Corporate Bond	₹54.96 Cr	0.06%
Housing & Urban Development Corp Ltd	Equity	₹52.66 Cr	0.05%
Bharti Hexacom Ltd	Equity	₹52.07 Cr	0.05%
7.64% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹50.25 Cr	0.05%
Union Bank Of India	Bond - Corporate Bond	₹50.22 Cr	0.05%
Grasim Industries Ltd	Bond - Corporate Bond	₹50.18 Cr	0.05%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.14 Cr	0.05%
HDFC Bank Limited	Bond - Corporate Bond	₹50.09 Cr	0.05%
HDFC Bank Limited	Bond - Corporate Bond	₹50.09 Cr	0.05%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.07 Cr	0.05%
Grasim Industries Ltd	Bond - Corporate Bond	₹50.07 Cr	0.05%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.04 Cr	0.05%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.03 Cr	0.05%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.01 Cr	0.05%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹49.97 Cr	0.05%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹49.97 Cr	0.05%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.93 Cr	0.05%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.9 Cr	0.05%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹49.79 Cr	0.05%
Bharti Telecom Limited	Bond - Corporate Bond	₹49.73 Cr	0.05%
Bihar State Development Loans	Bond - Gov't/Treasury	₹49.05 Cr	0.05%
7.24% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹48.97 Cr	0.05%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹48.81 Cr	0.05%
360 One Wam Ltd Ordinary Shares	Equity	₹48.39 Cr	0.05%
7.2% Maharashtra Sgs 2036	Bond - Gov't/Treasury	₹48.32 Cr	0.05%
Bandhan Bank Ltd	Equity	₹47.82 Cr	0.05%
Aegis Vopak Terminals Ltd	Equity	₹47.42 Cr	0.05%
SANSAR TRUST JULY 2023 II	Bond - Asset Backed	₹47.05 Cr	0.05%
Alkem Laboratories Ltd	Equity	₹46.81 Cr	0.05%
Westlife Foodworld Ltd	Equity	₹45.13 Cr	0.05%
7.63% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹43.37 Cr	0.04%
Haryana State Development Loans	Bond - Gov't/Treasury	₹40.49 Cr	0.04%
Tenneco Clean Air India Ltd	Equity	₹40.32 Cr	0.04%
Fortis Healthcare Ltd	Equity	₹39.75 Cr	0.04%
7.64% Gujarat Sgs 2034	Bond - Gov't/Treasury	₹38.58 Cr	0.04%
Vodafone Idea Ltd	Equity	₹37.98 Cr	0.04%
ICICI Prudential Asset Management Co Ltd	Equity	₹37.7 Cr	0.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹37.57 Cr	0.04%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹37.42 Cr	0.04%
Blue Dart Express Ltd	Equity	₹36.58 Cr	0.04%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹36.04 Cr	0.04%
Colgate-Palmolive (India) Ltd	Equity	₹35.77 Cr	0.04%
Ceigall India Ltd	Equity	₹35.58 Cr	0.04%
HDFC Bank Limited	Bond - Corporate Bond	₹34.77 Cr	0.04%
7.48% Uttarpradesh Sgs 2036	Bond - Gov't/Treasury	₹34.47 Cr	0.04%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹34.39 Cr	0.03%
RHI Magnesita India Ltd	Equity	₹32.77 Cr	0.03%
7.63% Gujarat Sgs 2034	Bond - Gov't/Treasury	₹30.09 Cr	0.03%
7.25% Govt Stock 2063	Bond - Gov't/Treasury	₹29.76 Cr	0.03%
HDFC Bank Limited	Bond - Corporate Bond	₹29.11 Cr	0.03%
Great Eastern Shipping Co Ltd	Equity	₹28.29 Cr	0.03%
Medi Assist Healthcare Services Ltd	Equity	₹28.26 Cr	0.03%
Adani Ports & Special Economic Zone Ltd	Equity	₹28.25 Cr	0.03%
Chambal Fertilisers & Chemicals Ltd	Equity	₹26.49 Cr	0.03%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.17 Cr	0.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.06 Cr	0.03%
7.23% Govt Stock 2039	Bond - Gov't/Treasury	₹22.98 Cr	0.02%
Trualt Bioenergy Ltd	Equity	₹20.33 Cr	0.02%
7.45% Maharashtra Sgs 2039	Bond - Gov't/Treasury	₹19.64 Cr	0.02%
Ramco Systems Ltd	Equity	₹19.61 Cr	0.02%
BEML Land Assets Ltd	Equity	₹17.34 Cr	0.02%
Gs17jun2028c	Bond - Gov't/Treasury	₹16.45 Cr	0.02%
Varun Beverages Ltd	Equity	₹14.95 Cr	0.02%
L&T Finance Ltd	Equity	₹14.69 Cr	0.01%
Bajaj Housing Finance Ltd	Equity	₹14.25 Cr	0.01%
Emcure Pharmaceuticals Ltd	Equity	₹12.94 Cr	0.01%
Tata Chemicals Ltd	Equity	₹12.83 Cr	0.01%
Fusion Finance Ltd	Equity	₹12.62 Cr	0.01%
Union Bank of India	Equity	₹11.57 Cr	0.01%
Aditya Infotech Ltd	Equity	₹10.82 Cr	0.01%
RITES Ltd Ordinary Shares	Equity	₹10.54 Cr	0.01%
Star Health and Allied Insurance Co Ltd	Equity	₹10.32 Cr	0.01%
Campus Activewear Ltd	Equity	₹10.04 Cr	0.01%
UPL Ltd	Equity	₹9.68 Cr	0.01%
7.63% Maharashtra Sgs 2035	Bond - Gov't/Treasury	₹9.54 Cr	0.01%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹9.34 Cr	0.01%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹6.22 Cr	0.01%
Raajmarg Infra Investment Trust Units	Equity	₹5.13 Cr	0.01%
7.17% Govt Stock 2030	Bond - Gov't/Treasury	₹4.63 Cr	0.00%
JNK India Ltd	Equity	₹4.63 Cr	0.00%
6.99% Govt Stock 2051	Bond - Gov't/Treasury	₹4.61 Cr	0.00%
6.67% Govt Stock 2050	Bond - Gov't/Treasury	₹4.43 Cr	0.00%
Kwality Walls India Ltd	Equity	₹2.52 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	₹1.51 Cr	0.00%
S Chand and Co Ltd	Equity	₹1.35 Cr	0.00%
AGS Transact Technologies Ltd	Equity	₹1.09 Cr	0.00%
Tata Consumer Products Ltd	Equity	₹0.46 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)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹22,174.53 Cr	22.52%
Energy	₹7,689.5 Cr	7.81%
Consumer Cyclical	₹7,262 Cr	7.38%
Industrials	₹7,214.39 Cr	7.33%
Technology	₹5,711.25 Cr	5.80%
Healthcare	₹4,768.85 Cr	4.84%
Utilities	₹4,378.22 Cr	4.45%
Communication Services	₹3,284.82 Cr	3.34%
Basic Materials	₹2,197.82 Cr	2.23%
Consumer Defensive	₹2,174.23 Cr	2.21%
Real Estate	₹560.37 Cr	0.57%

Risk & Performance Ratios

Fund Managers

Anil Bamboli

Since July 2022

Gopal Agrawal

Since July 2022

Arun Agarwal

Since October 2022

Srinivasan Ramamurthy

Since July 2022

Dhruv Muchhal

Since June 2023

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2026

ISIN

INF179K01WA6

Expense Ratio

0.75%

Exit Load

1.00%

Fund Size

₹98,458 Cr

Age

13 years 3 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.4%	1.0%	₹42.03 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹42.03 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹374.83 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹374.83 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1150.29 Cr	7.6%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.5%	1.0%	₹1150.29 Cr	7.0%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1106.44 Cr	3.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1106.44 Cr	4.5%
Helios Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹291.86 Cr	6.1%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹291.86 Cr	4.4%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.6%	1.0%	₹2666.02 Cr	3.9%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.3%	1.0%	₹2666.02 Cr	4.2%
Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk	0.9%	1.0%	₹198.63 Cr	1.8%
Samco Dynamic Asset Allocation Fund Regular Growth Low to Moderate Risk	2.4%	1.0%	₹198.63 Cr	0.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1129.50 Cr	6.1%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹1129.50 Cr	4.5%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹1447.69 Cr	4.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹98457.75 Cr	5.3%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.4%	1.0%	₹98457.75 Cr	4.6%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹12234.27 Cr	7.0%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1564.62 Cr	4.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹8539.88 Cr	9.2%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹9031.58 Cr	6.6%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹984.41 Cr	3.2%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.7%	0.0%	₹8725.14 Cr	4.7%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹8725.14 Cr	6.0%
DSP Dynamic Asset Allocation Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3548.38 Cr	5.7%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3548.38 Cr	7.0%
HSBC Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹1447.69 Cr	3.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹652.81 Cr	0.7%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹652.81 Cr	2.2%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.4%	1.0%	₹66397.80 Cr	9.0%
ITI Balanced Advantage Fund Regular Growth Moderate Risk	2.4%	0.0%	₹347.67 Cr	1.2%
ITI Balanced Advantage Fund Direct Growth Moderate Risk	0.7%	0.0%	₹347.67 Cr	3.0%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	0.0%	₹984.41 Cr	1.9%
Sundaram Balanced Advantage Fund Regular Growth High Risk	2.1%	1.0%	₹1564.62 Cr	2.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	2.2%	1.0%	₹1191.64 Cr	4.0%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1191.64 Cr	5.2%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12234.27 Cr	8.3%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹139.84 Cr	10.0%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹139.84 Cr	11.3%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹16203.69 Cr	5.0%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹16203.69 Cr	6.1%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.2%	0.0%	₹799.81 Cr	2.2%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹799.81 Cr	3.9%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	1.9%	1.0%	₹3557.60 Cr	4.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹3557.60 Cr	5.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	0.9%	1.0%	₹66397.80 Cr	9.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4365.23 Cr	9.8%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹4365.23 Cr	8.6%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,22,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.09 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹135.62 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹169.60 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1991.90 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹2355.83 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1984.83 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.39 Cr	1.9%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.71 Cr	6.9%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹128.94 Cr	0.4%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹381.06 Cr	8.9%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹399.15 Cr	7.1%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹224.71 Cr	4.4%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹9255.09 Cr	16.4%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹88.77 Cr	-7.0%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹543.67 Cr	9.8%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1976.86 Cr	14.2%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1264.28 Cr	-4.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	6.4%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	6.1%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	6.3%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹34.61 Cr	6.6%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹494.72 Cr	6.7%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	4.6%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹98457.75 Cr	5.3%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21286.37 Cr	1.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2389.94 Cr	5.5%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹33724.28 Cr	9.7%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1086.24 Cr	5.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25294.79 Cr	7.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹638.47 Cr	4.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1154.30 Cr	6.2%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2334.25 Cr	5.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹530.90 Cr	6.5%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.1%	1.0%	₹6743.10 Cr	7.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹184.79 Cr	6.4%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5370.00 Cr	5.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3869.94 Cr	9.5%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹877.43 Cr	-2.0%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5440.86 Cr	10.2%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹10990.19 Cr	56.9%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2290.23 Cr	1.2%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹598.17 Cr	2.1%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3696.97 Cr	6.2%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹819.63 Cr	2.4%

Risk Level

Your principal amount will be at Very High Risk

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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 17-Apr-2026, is ₹563.70.

What are the returns of HDFC Balanced Advantage Fund Direct Growth?

The fund has generated 5.27% over the last 1 year and 17.21% 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 69.82% in equities, 26.88% in bonds, and 3.31% 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

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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HDFC Balanced Advantage Fund Direct Growth

Fund Overview