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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (16-Jan-26)
₹575.270.11%1D
Returns (Since Inception)
15.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,08,205 Cr
Expense Ratio
0.73%
ISIN
INF179K01WA6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years and 18 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹575.27, Assets Under Management (AUM) of 108205.06 Crores, and an expense ratio of 0.73%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹575.27, Assets Under Management (AUM) of 108205.06 Crores, and an expense ratio of 0.73%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.38% since inception.
- The fund's asset allocation comprises around 67.51% in equities, 25.94% in debts, and 6.55% 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
+8.83%
+6.67% (Cat Avg.)
3 Years
+18.48%
+12.49% (Cat Avg.)
5 Years
+19.21%
+10.87% (Cat Avg.)
10 Years
+16.04%
+10.64% (Cat Avg.)
Since Inception
+15.38%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹73,054.3 Cr | 67.51% |
| Debt | ₹28,066.53 Cr | 25.94% |
| Others | ₹7,084.23 Cr | 6.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,730 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹4,668.43 Cr | 4.31% |
| Reliance Industries Ltd | Equity | ₹4,392.84 Cr | 4.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,180.56 Cr | 3.86% |
| Bharti Airtel Ltd | Equity | ₹3,527.8 Cr | 3.26% |
| State Bank of India | Equity | ₹3,437.7 Cr | 3.18% |
| Larsen & Toubro Ltd | Equity | ₹2,686.57 Cr | 2.48% |
| Infosys Ltd | Equity | ₹2,627.61 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹2,516.9 Cr | 2.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,254.73 Cr | 2.08% |
| NTPC Ltd | Equity | ₹2,205.92 Cr | 2.04% |
| Coal India Ltd | Equity | ₹2,054.85 Cr | 1.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,874.41 Cr | 1.73% |
| ITC Ltd | Equity | ₹1,671.52 Cr | 1.54% |
| HCL Technologies Ltd | Equity | ₹1,634.99 Cr | 1.51% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,526.25 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹1,471 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹1,370.2 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,275.14 Cr | 1.18% |
| Lupin Ltd | Equity | ₹1,203.59 Cr | 1.11% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,202.31 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹1,201.37 Cr | 1.11% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,144.26 Cr | 1.06% |
| Eternal Ltd | Equity | ₹1,083.44 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹1,081.07 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹1,004.97 Cr | 0.93% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹999.28 Cr | 0.92% |
| Hyundai Motor India Ltd | Equity | ₹913.01 Cr | 0.84% |
| Bank of Baroda | Equity | ₹887.7 Cr | 0.82% |
| Embassy Office Parks REIT | Equity - REIT | ₹848.05 Cr | 0.78% |
| Hdfc Bank Ltd. | Equity - Future | ₹-829.66 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹806.34 Cr | 0.75% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹792.46 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹773.53 Cr | 0.71% |
| Reliance Industries Ltd. | Equity - Future | ₹-773.38 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹684.31 Cr | 0.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹658.1 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹657.49 Cr | 0.61% |
| Net Current Assets | Cash | ₹657.29 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹615.02 Cr | 0.57% |
| REC Ltd | Equity | ₹606.56 Cr | 0.56% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹589.75 Cr | 0.55% |
| GAIL (India) Ltd | Equity | ₹585.34 Cr | 0.54% |
| Bajaj Finance Ltd. | Equity - Future | ₹-580.59 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹579.77 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹576.91 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹568.2 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹553.64 Cr | 0.51% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹529.15 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹516.2 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹513.75 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹487.74 Cr | 0.45% |
| Techno Electric & Engineering Co Ltd | Equity | ₹460.37 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹457.6 Cr | 0.42% |
| Kaynes Technology India Ltd | Equity | ₹451.81 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹450 Cr | 0.42% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹446.24 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹445.63 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹441.51 Cr | 0.41% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹441.22 Cr | 0.41% |
| Apar Industries Ltd | Equity | ₹436.07 Cr | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹432.59 Cr | 0.40% |
| Bharti Airtel Ltd. | Equity - Future | ₹-418.8 Cr | 0.39% |
| Gujarat Pipavav Port Ltd | Equity | ₹418.67 Cr | 0.39% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹413.78 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹404.67 Cr | 0.37% |
| BEML Ltd | Equity | ₹398.59 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹397.11 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹383.79 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹374.62 Cr | 0.35% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹368.15 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹366.05 Cr | 0.34% |
| Wework India Management Ltd | Equity | ₹366.02 Cr | 0.34% |
| Adani Energy Solutions Ltd | Equity | ₹358.43 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹358.42 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹356.16 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹354.32 Cr | 0.33% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹352.09 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹350.92 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹348.91 Cr | 0.32% |
| Gujarat (Government of) 7.27% | Bond - Sub-sovereign Government Debt | ₹348.86 Cr | 0.32% |
| Icici Bank Ltd. | Equity - Future | ₹-340.26 Cr | 0.31% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹339.38 Cr | 0.31% |
| Dynamatic Technologies Ltd | Equity | ₹329.76 Cr | 0.30% |
| Aurobindo Pharma Ltd | Equity | ₹322.05 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹314.2 Cr | 0.29% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-310.84 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹307.96 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹306.68 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹303.99 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹302.06 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹301.39 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.19 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹290.04 Cr | 0.27% |
| J Kumar Infraprojects Ltd | Equity | ₹288.89 Cr | 0.27% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹280.25 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹274.83 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹259.43 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹256.07 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹254.68 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹253.33 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹252.85 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.03 Cr | 0.23% |
| Punjab National Bank | Bond - Corporate Bond | ₹251.8 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.69 Cr | 0.23% |
| Bank Of Baroda | Bond - Corporate Bond | ₹250.62 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹250.55 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.1 Cr | 0.23% |
| Ashoka Buildcon Ltd | Equity | ₹249.89 Cr | 0.23% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹249.32 Cr | 0.23% |
| Canara Bank^ | Cash - CD/Time Deposit | ₹243.74 Cr | 0.23% |
| Tega Industries Ltd | Equity | ₹240.11 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹240.05 Cr | 0.22% |
| NHPC Ltd | Equity | ₹236.7 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹234.06 Cr | 0.22% |
| Time Technoplast Ltd | Equity | ₹225.61 Cr | 0.21% |
| Trent Ltd | Equity | ₹225.27 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹223.36 Cr | 0.21% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹221.53 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹219.03 Cr | 0.20% |
| CESC Ltd | Equity | ₹214.15 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹206.74 Cr | 0.19% |
| LMW Ltd | Equity | ₹205.67 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹204.52 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹203.88 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹203.67 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.61 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹202.52 Cr | 0.19% |
| Bosch Ltd | Equity | ₹202.16 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.87 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹200.01 Cr | 0.18% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.87 Cr | 0.18% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-197.06 Cr | 0.18% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹193.55 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹190.46 Cr | 0.18% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹190.34 Cr | 0.18% |
| PCBL Chemical Ltd | Equity | ₹189.29 Cr | 0.17% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.93 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹186.9 Cr | 0.17% |
| Five-Star Business Finance Ltd | Equity | ₹184.47 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹180.17 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹180.12 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹179.76 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹177.57 Cr | 0.16% |
| National Housing Bank | Bond - Corporate Bond | ₹177.31 Cr | 0.16% |
| Savita Oil Technologies Ltd | Equity | ₹172.22 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹167.61 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.25 Cr | 0.15% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹162.23 Cr | 0.15% |
| Tata Motors Ltd | Equity | ₹162.22 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹161.83 Cr | 0.15% |
| Cipla Ltd | Equity | ₹160.32 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹158.98 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹156.64 Cr | 0.14% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹155.47 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹152.97 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹152.43 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.22 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.93 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.6 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹150.12 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹146.91 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.97 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹143.81 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹143.42 Cr | 0.13% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-143.06 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹136.98 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.33 Cr | 0.12% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-128.11 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹127.14 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹126.53 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹126.39 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.91 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹124.83 Cr | 0.12% |
| Uttar Pradesh (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹123.77 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹120.33 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹117.91 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.42 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.47 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹112.42 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹111.3 Cr | 0.10% |
| Avenue Supermarts Ltd | Equity | ₹108.8 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.38 Cr | 0.10% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-103.96 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹102.09 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.07 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.49 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹101.49 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.4 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.33 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.3 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.2 Cr | 0.09% |
| State Government Securities | Bond - Gov't/Treasury | ₹101.19 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹101.14 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹101.14 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.97 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹100.42 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.37 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.34 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.34 Cr | 0.09% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.33 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.6 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.56 Cr | 0.09% |
| Madhya Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹99.48 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.46 Cr | 0.09% |
| Hindalco Industries Ltd. | Equity - Future | ₹-99.45 Cr | 0.09% |
| Gujarat Industries Power Co Ltd | Equity | ₹99.09 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹99.06 Cr | 0.09% |
| Uttar Pradesh (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹98.2 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹96.44 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹95.45 Cr | 0.09% |
| State Government Securities | Bond - Gov't/Treasury | ₹95.26 Cr | 0.09% |
| State Government Securities | Bond - Gov't/Treasury | ₹89.33 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹81.89 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹81.45 Cr | 0.08% |
| State Government Securities | Bond - Gov't/Treasury | ₹80.19 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.19 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.68 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹75.28 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹74.28 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹73.41 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹73.14 Cr | 0.07% |
| Rajasthan (Government of ) 7.29% | Bond - Sub-sovereign Government Debt | ₹69.5 Cr | 0.06% |
| State Government Securities | Bond - Gov't/Treasury | ₹68.38 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹68.18 Cr | 0.06% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-65.45 Cr | 0.06% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹64.9 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹63.33 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹62.87 Cr | 0.06% |
| Andhra Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹60.79 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹60.64 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.04 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹58.82 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹55.39 Cr | 0.05% |
| Canara Bank | Bond - Corporate Bond | ₹55.12 Cr | 0.05% |
| Jsw Steel Ltd. | Equity - Future | ₹-53.49 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹53.15 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.21 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹50.95 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.81 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.77 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.76 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.67 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.62 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.5 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.48 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.47 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.45 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.32 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.24 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.23 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.05% |
| Maharashtra (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹49.74 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹49.34 Cr | 0.05% |
| State Government Securities | Bond - Gov't/Treasury | ₹49.32 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹48.64 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹47.91 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹44.52 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹44.2 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹43.97 Cr | 0.04% |
| Medi Assist Healthcare Services Ltd | Equity | ₹43.76 Cr | 0.04% |
| Ntpc Ltd. | Equity - Future | ₹-42.82 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹42.54 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹41.51 Cr | 0.04% |
| Titan Company Ltd. | Equity - Future | ₹-40.19 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹40.06 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹39.75 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.18 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.01 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.86 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.68 Cr | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹35.81 Cr | 0.03% |
| Ceigall India Ltd | Equity | ₹35.31 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.28 Cr | 0.03% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.14 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹32.34 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.36 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.56 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.8 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.54 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.6 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹23.16 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹22.58 Cr | 0.02% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-20.91 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹20.36 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.15 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹19.32 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹19.06 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹18.4 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16.37 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹14.57 Cr | 0.01% |
| UPL Ltd | Equity | ₹13.55 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.02 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.07 Cr | 0.01% |
| Union Bank of India | Equity | ₹10.83 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.26 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.68 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹8.97 Cr | 0.01% |
| Cummins India Ltd. | Equity - Future | ₹-5.6 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.59 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.84 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.81 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-4.81 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 | ₹4.66 Cr | 0.00% |
| Kwality Wall’S (India) Limited** | Equity | ₹4.5 Cr | 0.00% |
| Lupin Ltd. | Equity - Future | ₹-4.05 Cr | 0.00% |
| Petronet Lng Ltd. | Equity - Future | ₹-2.93 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹2.91 Cr | 0.00% |
| Laurus Labs Ltd. | Equity - Future | ₹-2.84 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.83 Cr | 0.00% |
| Ambuja Cements Ltd. | Equity - Future | ₹-2.82 Cr | 0.00% |
| Tata Steel Ltd. | Equity - Future | ₹-2.09 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹1.92 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.66 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-1.3 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.29 Cr | 0.00% |
| Grasim Industries Ltd. | Equity - Future | ₹-1.28 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.27 Cr | 0.00% |
| United Spirits Ltd. | Equity - Future | ₹-1.22 Cr | 0.00% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-1.06 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.06 Cr | 0.00% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-0.79 Cr | 0.00% |
| Info Edge (India) Ltd. | Equity - Future | ₹-0.65 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Equity - Future | ₹-0.55 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.54 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.54 Cr | 0.00% |
| Canara Bank | Equity - Future | ₹-0.31 Cr | 0.00% |
| Canara Bank | Equity | ₹0.31 Cr | 0.00% |
| Axis Bank Ltd. | Equity - Future | ₹-0.24 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.00% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.30%
Mid Cap Stocks
8.89%
Small Cap Stocks
6.66%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25,667.33 Cr | 23.72% |
| Industrials | ₹8,714.85 Cr | 8.05% |
| Energy | ₹8,438.17 Cr | 7.80% |
| Consumer Cyclical | ₹7,560.72 Cr | 6.99% |
| Technology | ₹7,011.44 Cr | 6.48% |
| Healthcare | ₹4,565.22 Cr | 4.22% |
| Utilities | ₹4,265.19 Cr | 3.94% |
| Communication Services | ₹3,924 Cr | 3.63% |
| Consumer Defensive | ₹2,709.61 Cr | 2.50% |
| Basic Materials | ₹2,393.01 Cr | 2.21% |
| Real Estate | ₹616.57 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
8.63%
Cat. avg.
7.59%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 December 2025
ISIN INF179K01WA6 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹1,08,205 Cr | Age 13 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹9,00,761 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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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 16-Jan-2026, is ₹575.27.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 8.83% over the last 1 year and 18.48% 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 67.51% in equities, 25.94% in bonds, and 6.55% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Direct Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Dhruv Muchhal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
