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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (12-Jun-26)
₹555.441.56%1D
Returns (Since Inception)
14.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,04,016 Cr
Expense Ratio
0.74%
ISIN
INF179K01WA6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 5 months and 14 days, having been launched on 01-Jan-13.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹555.44, Assets Under Management (AUM) of 104016.21 Crores, and an expense ratio of 0.74%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹555.44, Assets Under Management (AUM) of 104016.21 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 14.58% since inception.
- The fund's asset allocation comprises around 70.92% in equities, 25.47% in debts, and 3.61% in cash & cash equivalents.
- You can start investing in HDFC Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.44%
+0.11% (Cat Avg.)
3 Years
+14.71%
+10.21% (Cat Avg.)
5 Years
+15.05%
+8.93% (Cat Avg.)
10 Years
+14.72%
+9.84% (Cat Avg.)
Since Inception
+14.58%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹73,770.33 Cr | 70.92% |
| Debt | ₹26,491.03 Cr | 25.47% |
| Others | ₹3,754.86 Cr | 3.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹4,930.67 Cr | 4.74% |
| HDFC Bank Ltd | Equity | ₹4,501.89 Cr | 4.33% |
| Reliance Industries Ltd | Equity | ₹3,976.85 Cr | 3.82% |
| State Bank of India | Equity | ₹3,375.4 Cr | 3.25% |
| Bharti Airtel Ltd | Equity | ₹3,168.43 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹2,681.96 Cr | 2.58% |
| Axis Bank Ltd | Equity | ₹2,563.72 Cr | 2.46% |
| NTPC Ltd | Equity | ₹2,456.82 Cr | 2.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,104.01 Cr | 2.02% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,032.67 Cr | 1.95% |
| Coal India Ltd | Equity | ₹1,977.66 Cr | 1.90% |
| Infosys Ltd | Equity | ₹1,888.32 Cr | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,501.67 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹1,494.67 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,464.53 Cr | 1.41% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,376.45 Cr | 1.32% |
| Eternal Ltd | Equity | ₹1,352.27 Cr | 1.30% |
| Lupin Ltd | Equity | ₹1,289.52 Cr | 1.24% |
| HCL Technologies Ltd | Equity | ₹1,196.16 Cr | 1.15% |
| ITC Ltd | Equity | ₹1,189.97 Cr | 1.14% |
| Tata Consultancy Services Ltd | Equity | ₹1,106.14 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹1,067.26 Cr | 1.03% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹983.31 Cr | 0.95% |
| SBI Life Insurance Co Ltd | Equity | ₹976.14 Cr | 0.94% |
| Mahindra & Mahindra Ltd | Equity | ₹870.6 Cr | 0.84% |
| Embassy Office Parks REIT | Equity - REIT | ₹832.17 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹807.15 Cr | 0.78% |
| Bank of Baroda | Equity | ₹805.5 Cr | 0.77% |
| Power Finance Corp Ltd | Equity | ₹792.91 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹788.08 Cr | 0.76% |
| Hyundai Motor India Ltd | Equity | ₹764.42 Cr | 0.73% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹761.43 Cr | 0.73% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹746.36 Cr | 0.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹694.56 Cr | 0.67% |
| Apar Industries Ltd | Equity | ₹642.78 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹642.1 Cr | 0.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹618.07 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹613.42 Cr | 0.59% |
| State Bank Of India | Bond - Corporate Bond | ₹602.09 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹592.6 Cr | 0.57% |
| REC Ltd | Equity | ₹574.01 Cr | 0.55% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹563.6 Cr | 0.54% |
| State Bank Of India | Bond - Corporate Bond | ₹541.65 Cr | 0.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹516.76 Cr | 0.50% |
| Jindal Steel Ltd | Equity | ₹510.5 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹496.4 Cr | 0.48% |
| AU Small Finance Bank Ltd | Equity | ₹482.94 Cr | 0.46% |
| Vishal Mega Mart Ltd | Equity | ₹461.58 Cr | 0.44% |
| Techno Electric & Engineering Co Ltd | Equity | ₹459.14 Cr | 0.44% |
| Net Current Assets | Cash | ₹430.23 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹423.44 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹416.84 Cr | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹413.99 Cr | 0.40% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹411.05 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹409.81 Cr | 0.39% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹405.27 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹395.8 Cr | 0.38% |
| Dynamatic Technologies Ltd | Equity | ₹386.73 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹386.59 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹385.19 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹380.66 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹374.56 Cr | 0.36% |
| BEML Ltd | Equity | ₹369.12 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹366.1 Cr | 0.35% |
| Bharat Forge Ltd | Equity | ₹365.82 Cr | 0.35% |
| Wework India Management Ltd | Equity | ₹363.68 Cr | 0.35% |
| Gujarat Pipavav Port Ltd | Equity | ₹361.91 Cr | 0.35% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹360.24 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹359.75 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹356.72 Cr | 0.34% |
| Apollo Tyres Ltd | Equity | ₹355.05 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹347.28 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹346.98 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹346.9 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹344.26 Cr | 0.33% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹341.29 Cr | 0.33% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹338.19 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹337.2 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹298.85 Cr | 0.29% |
| Five-Star Business Finance Ltd | Equity | ₹297.48 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹291.88 Cr | 0.28% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹291.07 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹285.57 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹284.51 Cr | 0.27% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹276.01 Cr | 0.27% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹271.32 Cr | 0.26% |
| AAVAS Financiers Ltd | Equity | ₹269.32 Cr | 0.26% |
| United Spirits Ltd | Equity | ₹268.71 Cr | 0.26% |
| Hindustan Unilever Ltd | Equity | ₹262.77 Cr | 0.25% |
| Kalpataru Projects International Ltd | Equity | ₹254.03 Cr | 0.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹252.97 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹249.9 Cr | 0.24% |
| J Kumar Infraprojects Ltd | Equity | ₹249.23 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹248.74 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹248.72 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹248.39 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹247.93 Cr | 0.24% |
| Bank Of Baroda | Bond - Corporate Bond | ₹247.1 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹245.21 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹242.44 Cr | 0.23% |
| Bosch Ltd | Equity | ₹241.62 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹238.81 Cr | 0.23% |
| NHPC Ltd | Equity | ₹235.66 Cr | 0.23% |
| CESC Ltd | Equity | ₹232.73 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹231.14 Cr | 0.22% |
| Trent Ltd | Equity | ₹222.38 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹220.78 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹220.34 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹217.38 Cr | 0.21% |
| LMW Ltd | Equity | ₹215.63 Cr | 0.21% |
| Time Technoplast Ltd | Equity | ₹209.65 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹208.05 Cr | 0.20% |
| Billionbrains Garage Ventures Ltd | Equity | ₹203.9 Cr | 0.20% |
| State Bank Of India | Bond - Corporate Bond | ₹201.82 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.56 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹201.34 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹199.67 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.45 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹199.31 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹197.54 Cr | 0.19% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹197.28 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.25 Cr | 0.19% |
| Savita Oil Technologies Ltd | Equity | ₹195.51 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹194.05 Cr | 0.19% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹191.71 Cr | 0.18% |
| 7.22% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹188.56 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹183.78 Cr | 0.18% |
| PCBL Chemical Ltd | Equity | ₹181.97 Cr | 0.17% |
| Ashoka Buildcon Ltd | Equity | ₹181.55 Cr | 0.17% |
| Cohance Lifesciences Ltd | Equity | ₹178.79 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹173.38 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹171.6 Cr | 0.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹168.87 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹165.22 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.15 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹162.07 Cr | 0.16% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹161.15 Cr | 0.15% |
| 7.22% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹158.24 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹155.29 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹155.21 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹154.58 Cr | 0.15% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹153.78 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.04 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹150.02 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.78 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.44 Cr | 0.14% |
| Cipla Ltd | Equity | ₹148.62 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹148.51 Cr | 0.14% |
| Tata Motors Ltd | Equity | ₹148.16 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹144.98 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.43 Cr | 0.14% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹141.17 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹138.99 Cr | 0.13% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹134.09 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹133.58 Cr | 0.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹130.35 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹130.23 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹129.64 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹127.42 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.3 Cr | 0.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹121.92 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹121.39 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹121.02 Cr | 0.12% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹121.02 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹119.02 Cr | 0.11% |
| DLF Ltd | Equity | ₹118.12 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹117.73 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹117.7 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹117.26 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹116.63 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹115.99 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹115.21 Cr | 0.11% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹110.73 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹110.31 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹108.01 Cr | 0.10% |
| Gujarat Industries Power Co Ltd | Equity | ₹104.5 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹104.35 Cr | 0.10% |
| Swiggy Ltd | Equity | ₹103.16 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.68 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹101.65 Cr | 0.10% |
| Tata Capital Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹99.96 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.92 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.86 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹99.86 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.83 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.81 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.73 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.62 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.55 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.41 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.14 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹99.13 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.09 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.99 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹98.97 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹98.91 Cr | 0.10% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹98.87 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.66 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹97.97 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹97.58 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹97.22 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹97.07 Cr | 0.09% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹96.37 Cr | 0.09% |
| 7.18% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹96.1 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.25 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹93.15 Cr | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹92.59 Cr | 0.09% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹87.51 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹78.79 Cr | 0.08% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹78.46 Cr | 0.08% |
| Texmaco Rail & Engineering Ltd | Equity | ₹76.33 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹75.98 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.81 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.51 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.83 Cr | 0.07% |
| Nuvoco Vista Corp Ltd | Equity | ₹73.66 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹72.74 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹70.48 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹68.83 Cr | 0.07% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹68.02 Cr | 0.07% |
| Housing & Urban Development Corp Ltd | Equity | ₹67.16 Cr | 0.06% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹66.7 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹65.89 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹64.23 Cr | 0.06% |
| Vodafone Idea Ltd | Equity | ₹62.29 Cr | 0.06% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹59.47 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.58 Cr | 0.06% |
| Aegis Vopak Terminals Ltd | Equity | ₹57.54 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹57.16 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹56.28 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹51.94 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹51.61 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.1 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.95 Cr | 0.05% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹49.94 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.91 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.91 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹49.91 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹49.89 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.73 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.6 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.54 Cr | 0.05% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹49.54 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.41 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.33 Cr | 0.05% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹48.69 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹48.59 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹48.57 Cr | 0.05% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹48.2 Cr | 0.05% |
| National Housing Bank | Bond - Corporate Bond | ₹47.78 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹47.62 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹46.42 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹46.04 Cr | 0.04% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹43.1 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹42.32 Cr | 0.04% |
| Westlife Foodworld Ltd | Equity | ₹42.18 Cr | 0.04% |
| Ceigall India Ltd | Equity | ₹42.13 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹41.2 Cr | 0.04% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹40.71 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹39.44 Cr | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.84 Cr | 0.04% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹38.37 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.41 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.29 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹36.53 Cr | 0.04% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹36.12 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.8 Cr | 0.03% |
| Medi Assist Healthcare Services Ltd | Equity | ₹35.11 Cr | 0.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.46 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.39 Cr | 0.03% |
| 7.48% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹34.33 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹29.99 Cr | 0.03% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹29.92 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹28.96 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹28.96 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹25.93 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.84 Cr | 0.02% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹24.72 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹24.57 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.06 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹20.88 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹20.55 Cr | 0.02% |
| 7.45% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹19.58 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹17.53 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹17.47 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹16.68 Cr | 0.02% |
| Gs17jun2028c | Bond - Gov't/Treasury | ₹16.63 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹16.55 Cr | 0.02% |
| Fusion Finance Ltd | Equity | ₹16.29 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹13.76 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹12.13 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11.9 Cr | 0.01% |
| Union Bank of India | Equity | ₹11.83 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹11.62 Cr | 0.01% |
| Paradeep Phosphates Ltd | Equity | ₹11.34 Cr | 0.01% |
| UPL Ltd | Equity | ₹10.99 Cr | 0.01% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹9.48 Cr | 0.01% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹9.44 Cr | 0.01% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.39 Cr | 0.01% |
| JNK India Ltd | Equity | ₹8.15 Cr | 0.01% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹5.17 Cr | 0.00% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.66 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.65 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.49 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹3.02 Cr | 0.00% |
| S Chand and Co Ltd | Equity | ₹1.67 Cr | 0.00% |
| 7.47% Chhattisgarh Sgs 2034 | Bond - Gov't/Treasury | ₹1.62 Cr | 0.00% |
| 8.07% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.54 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.35%
Mid Cap Stocks
9.52%
Small Cap Stocks
7.48%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24,306.09 Cr | 23.37% |
| Industrials | ₹8,483.71 Cr | 8.16% |
| Consumer Cyclical | ₹8,029.53 Cr | 7.72% |
| Energy | ₹7,696.16 Cr | 7.40% |
| Technology | ₹5,475.26 Cr | 5.26% |
| Healthcare | ₹4,959.35 Cr | 4.77% |
| Utilities | ₹4,418.83 Cr | 4.25% |
| Communication Services | ₹3,453.37 Cr | 3.32% |
| Basic Materials | ₹2,597.08 Cr | 2.50% |
| Consumer Defensive | ₹2,320.24 Cr | 2.23% |
| Real Estate | ₹702.14 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
10.81%
Cat. avg.
9.55%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.44
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
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 May 2026
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,04,016 Cr | Age 13 years 5 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
₹9,06,863 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 12-Jun-2026, is ₹555.44.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated -0.44% over the last 1 year and 14.71% 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 70.92% in equities, 25.47% in bonds, and 3.61% 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.
