HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (08-May-24)
₹499.640.66%1D
Returns (Since Inception)
16.41%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹79,875 Cr
Expense Ratio
0.72%
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 11 years, 4 months and 8 days, having been launched on 01-Jan-13.
As of 08-May-24, it has a Net Asset Value (NAV) of ₹499.64, Assets Under Management (AUM) of 79875.08 Crores, and an expense ratio of 0.72%.
As of 08-May-24, it has a Net Asset Value (NAV) of ₹499.64, Assets Under Management (AUM) of 79875.08 Crores, and an expense ratio of 0.72%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 16.41% since inception.
- The fund's asset allocation comprises around 57.04% in equities, 27.46% in debts, and 15.50% 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
+39.13%
+22.92% (Cat Avg.)
3 Years
+25.70%
+12.27% (Cat Avg.)
5 Years
+19.94%
+11.99% (Cat Avg.)
10 Years
+17.28%
+11.28% (Cat Avg.)
Since Inception
+16.41%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2024
| Equity | ₹45,562.25 Cr | 57.04% |
| Debt | ₹21,932.52 Cr | 27.46% |
| Others | ₹12,380.31 Cr | 15.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,632.93 Cr | 12.06% |
| HDFC Bank Ltd | Equity | ₹4,741.18 Cr | 5.94% |
| Coal India Ltd | Equity | ₹3,132.96 Cr | 3.92% |
| State Bank of India | Equity | ₹3,041.45 Cr | 3.81% |
| ICICI Bank Ltd | Equity | ₹2,794.97 Cr | 3.50% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2,750.63 Cr | 3.44% |
| NTPC Ltd | Equity | ₹2,711.25 Cr | 3.39% |
| Larsen & Toubro Ltd | Equity | ₹2,118.28 Cr | 2.65% |
| Reliance Industries Ltd | Equity | ₹2,076.9 Cr | 2.60% |
| Infosys Ltd | Equity | ₹1,940.74 Cr | 2.43% |
| ITC Ltd | Equity | ₹1,777.56 Cr | 2.23% |
| Power Finance Corp Ltd | Equity | ₹1,639.97 Cr | 2.05% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,622.99 Cr | 2.03% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,619.05 Cr | 2.03% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,605.49 Cr | 2.01% |
| REC Ltd | Equity | ₹1,503 Cr | 1.88% |
| 8.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,494.77 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹1,367.86 Cr | 1.71% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,318.5 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹1,254.93 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹1,090.1 Cr | 1.36% |
| Bank of Baroda | Equity | ₹1,008.07 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,007.9 Cr | 1.26% |
| GAIL (India) Ltd | Equity | ₹992.15 Cr | 1.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹982.4 Cr | 1.23% |
| Lupin Ltd | Equity | ₹940.27 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹839.08 Cr | 1.05% |
| Bharat Petroleum Corp Ltd | Equity | ₹778.71 Cr | 0.97% |
| Reverse Repo | Cash - Repurchase Agreement | ₹734.71 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹722.65 Cr | 0.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹720.6 Cr | 0.90% |
| Embassy Office Parks REIT | Equity - REIT | ₹720.04 Cr | 0.90% |
| NHPC Ltd | Equity | ₹717.6 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹699.43 Cr | 0.88% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹656.98 Cr | 0.82% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹612.41 Cr | 0.77% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹611.08 Cr | 0.77% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹602.11 Cr | 0.75% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-599.06 Cr | 0.75% |
| Gujarat Pipavav Port Ltd | Equity | ₹581.54 Cr | 0.73% |
| Future on Tata Motors Ltd | Equity - Future | ₹-559.13 Cr | 0.70% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹525.5 Cr | 0.66% |
| Titagarh Rail Systems Ltd | Equity | ₹505.45 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹457.98 Cr | 0.57% |
| SBI Life Insurance Company Limited | Equity | ₹438.94 Cr | 0.55% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹421.69 Cr | 0.53% |
| Apollo Tyres Ltd | Equity | ₹419.81 Cr | 0.53% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹396.49 Cr | 0.50% |
| Future on Axis Bank Ltd | Equity - Future | ₹-391.39 Cr | 0.49% |
| Infosys Limited | Equity - Future | ₹-391.39 Cr | 0.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹385.03 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹377.31 Cr | 0.47% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹370.8 Cr | 0.46% |
| Net Current Assets | Cash | ₹366.17 Cr | 0.46% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹362.19 Cr | 0.45% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹356.31 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹354.93 Cr | 0.44% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-351.45 Cr | 0.44% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹351.02 Cr | 0.44% |
| Maruti Suzuki India Ltd | Equity | ₹347.33 Cr | 0.43% |
| BEML Ltd | Equity | ₹341.14 Cr | 0.43% |
| IndusInd Bank Ltd | Equity | ₹336.69 Cr | 0.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-335.48 Cr | 0.42% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-335.48 Cr | 0.42% |
| J Kumar Infraprojects Ltd | Equity | ₹321.67 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹312.66 Cr | 0.39% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-311.51 Cr | 0.39% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-311.51 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹308.75 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹307.56 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹306.2 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹302.8 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.15 Cr | 0.37% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹286.04 Cr | 0.36% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-263.59 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹263.43 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹263.34 Cr | 0.33% |
| Dynamatic Technologies Ltd | Equity | ₹262.38 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹259.25 Cr | 0.32% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-255.6 Cr | 0.32% |
| Future on State Bank of India | Equity - Future | ₹-255.6 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹251.89 Cr | 0.32% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹250.05 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.15 Cr | 0.31% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹248.65 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹248.64 Cr | 0.31% |
| Bank Of Baroda | Bond - Corporate Bond | ₹247.82 Cr | 0.31% |
| Ashoka Buildcon Ltd | Equity | ₹232.3 Cr | 0.29% |
| Lakshmi Machine Works Ltd | Equity | ₹231.26 Cr | 0.29% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹223.46 Cr | 0.28% |
| Savita Oil Technologies Ltd | Equity | ₹219.96 Cr | 0.28% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹216.48 Cr | 0.27% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-215.66 Cr | 0.27% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹213.53 Cr | 0.27% |
| Bank Of Baroda | Bond - Corporate Bond | ₹211.31 Cr | 0.26% |
| Kalpataru Projects International Ltd | Equity | ₹208.26 Cr | 0.26% |
| CESC Ltd | Equity | ₹206.81 Cr | 0.26% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹204.49 Cr | 0.26% |
| State Bank Of India | Bond - Corporate Bond | ₹202.59 Cr | 0.25% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹202.23 Cr | 0.25% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.06 Cr | 0.25% |
| Time Technoplast Ltd | Equity | ₹199.72 Cr | 0.25% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹199.66 Cr | 0.25% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.45 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.84 Cr | 0.25% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹198.75 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.2 Cr | 0.25% |
| Life Insurance Corporation of India | Equity | ₹193.08 Cr | 0.24% |
| Future on Titan Co Ltd | Equity - Future | ₹-191.7 Cr | 0.24% |
| Titan Co Ltd | Equity | ₹186.75 Cr | 0.23% |
| Jio Financial Services Ltd | Equity | ₹176.2 Cr | 0.22% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-175.73 Cr | 0.22% |
| Cipla Ltd | Equity | ₹170.43 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹169.53 Cr | 0.21% |
| PCBL Ltd | Equity | ₹168.07 Cr | 0.21% |
| Texmaco Rail & Engineering Ltd | Equity | ₹164.8 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹160.16 Cr | 0.20% |
| Future on Asian Paints Ltd | Equity - Future | ₹-159.75 Cr | 0.20% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹155.26 Cr | 0.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-151.76 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.52 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.52 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.94 Cr | 0.19% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.7 Cr | 0.19% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹148.97 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹145.81 Cr | 0.18% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-143.78 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹128.53 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹128.18 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹126.03 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹125.02 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.63 Cr | 0.16% |
| The Tata Power Company Ltd. | Equity - Future | ₹-119.81 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹118.81 Cr | 0.15% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹117.52 Cr | 0.15% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹115.25 Cr | 0.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹114.7 Cr | 0.14% |
| Gujarat Industries Power Co Ltd | Equity | ₹114.58 Cr | 0.14% |
| Rec Limited | Bond - Corporate Bond | ₹111.9 Cr | 0.14% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-111.83 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.32 Cr | 0.13% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.92 Cr | 0.13% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.91 Cr | 0.13% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.13% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.82 Cr | 0.12% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹99.82 Cr | 0.12% |
| Bharti Hexacom Limited | Bond - Corporate Bond | ₹99.79 Cr | 0.12% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.67 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.61 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.59 Cr | 0.12% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.58 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.57 Cr | 0.12% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.44 Cr | 0.12% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.4 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.35 Cr | 0.12% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹98.55 Cr | 0.12% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹98.24 Cr | 0.12% |
| Canara Bank | Equity | ₹98.05 Cr | 0.12% |
| State Bank Of India | Bond - Corporate Bond | ₹97.35 Cr | 0.12% |
| State Bank Of India | Bond - Corporate Bond | ₹97.16 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.56 Cr | 0.12% |
| Future on Canara Bank | Equity - Future | ₹-95.85 Cr | 0.12% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-95.85 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹92.06 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹88.64 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-87.86 Cr | 0.11% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-87.86 Cr | 0.11% |
| Future on Nestle India Ltd | Equity - Future | ₹-87.86 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-87.86 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹87.37 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹84.15 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹74.36 Cr | 0.09% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹74.34 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-71.89 Cr | 0.09% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-71.89 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹68.88 Cr | 0.09% |
| Wipro Ltd | Equity | ₹66.54 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹66.54 Cr | 0.08% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹65.8 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹65.7 Cr | 0.08% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹64.52 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹63.97 Cr | 0.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-63.9 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-63.9 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-63.9 Cr | 0.08% |
| Future on NTPC Ltd | Equity - Future | ₹-63.9 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-63.9 Cr | 0.08% |
| Future on Wipro Ltd | Equity - Future | ₹-63.9 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹62.39 Cr | 0.08% |
| Punjab National Bank | Equity | ₹59.91 Cr | 0.08% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.8 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.07 Cr | 0.07% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-55.91 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-55.91 Cr | 0.07% |
| Canara Bank | Bond - Corporate Bond | ₹55.29 Cr | 0.07% |
| UPL Ltd | Equity | ₹54.06 Cr | 0.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹52.7 Cr | 0.07% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.12 Cr | 0.06% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.76 Cr | 0.06% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹50.76 Cr | 0.06% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹50.42 Cr | 0.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.08 Cr | 0.06% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.06% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.06% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹49.81 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.78 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.76 Cr | 0.06% |
| State Bank Of India | Bond - Corporate Bond | ₹49.74 Cr | 0.06% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹48.85 Cr | 0.06% |
| Hindalco Industries Ltd | Equity | ₹48.24 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹48.07 Cr | 0.06% |
| Future on ACC Ltd | Equity - Future | ₹-47.93 Cr | 0.06% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-47.93 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-47.93 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-47.93 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-47.93 Cr | 0.06% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-47.93 Cr | 0.06% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-47.93 Cr | 0.06% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-47.93 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹47.06 Cr | 0.06% |
| ACC Ltd | Equity | ₹44.03 Cr | 0.06% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹43.8 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹41.9 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹41.08 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹40.77 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹40.54 Cr | 0.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-39.94 Cr | 0.05% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-39.94 Cr | 0.05% |
| Future on JSW Steel Ltd | Equity - Future | ₹-39.94 Cr | 0.05% |
| Rec Limited. | Equity - Future | ₹-39.94 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-39.94 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.11 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹37.83 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹37.18 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.69 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹34.9 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹34.81 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.39 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹33.19 Cr | 0.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.22 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-31.95 Cr | 0.04% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-31.95 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-31.95 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-31.95 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-31.95 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-31.95 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹31.77 Cr | 0.04% |
| AGS Transact Technologies Ltd | Equity | ₹30.92 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.5 Cr | 0.04% |
| 7.35% Govt Stock 2024 | Bond - Gov't/Treasury | ₹30.01 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹28.85 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹28.3 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.12 Cr | 0.04% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹26.8 Cr | 0.03% |
| BEML Land Assets Ltd | Equity | ₹26.35 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.42 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.89 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-23.96 Cr | 0.03% |
| Future on Bosch Ltd | Equity - Future | ₹-23.96 Cr | 0.03% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-23.96 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-23.96 Cr | 0.03% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-23.96 Cr | 0.03% |
| HDFC Life Insurance Company Limited | Equity | ₹22.08 Cr | 0.03% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.83 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹20.97 Cr | 0.03% |
| Bosch Ltd | Equity | ₹20.87 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹18.79 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹16.52 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-15.98 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-15.98 Cr | 0.02% |
| Indus Towers Limited | Equity - Future | ₹-15.98 Cr | 0.02% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-15.98 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-15.98 Cr | 0.02% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-15.98 Cr | 0.02% |
| Future on Zee Entertainment Enterprises Ltd | Equity - Future | ₹-15.98 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.84 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹15.09 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹14.1 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹13.71 Cr | 0.02% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.36 Cr | 0.02% |
| Mphasis Ltd | Equity | ₹12.21 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹11.44 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹11.35 Cr | 0.01% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹11.05 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹10.78 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹10.59 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹9.87 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.87 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹9.84 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.7 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹9.4 Cr | 0.01% |
| Siemens Ltd | Equity | ₹9.35 Cr | 0.01% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹9.35 Cr | 0.01% |
| MEP Infrastructure Developers Ltd | Equity | ₹9.3 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹8.22 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹8.12 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Company Limited | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on PVR INOX Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-7.99 Cr | 0.01% |
| Steel Authority Of India Ltd | Equity | ₹7.63 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹6.53 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹6.46 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹6.15 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹5.35 Cr | 0.01% |
| DLF Ltd | Equity | ₹5.33 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹5.07 Cr | 0.01% |
| Bank Of Baroda | Bond - Corporate Bond | ₹4.96 Cr | 0.01% |
| Can Fin Homes Ltd | Equity | ₹4.85 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹4.64 Cr | 0.01% |
| SRF Ltd | Equity | ₹4.61 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹4.13 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹3.97 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.85 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.32 Cr | 0.00% |
| India Cements Ltd | Equity | ₹2.77 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹2.76 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹2.63 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹2.48 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹2.26 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.04 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹1.92 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹1.83 Cr | 0.00% |
| Vedanta Ltd | Equity | ₹1.81 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹1.77 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.65 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.47 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹1.19 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.11 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.06 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.89 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 0.00% |
| IDFC Ltd | Equity | ₹0.66 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.58 Cr | 0.00% |
| Marico Ltd | Equity | ₹0.54 Cr | 0.00% |
| United Breweries Ltd | Equity | ₹0.28 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.2 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.48%
Mid Cap Stocks
10.21%
Small Cap Stocks
7.79%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹18,755.13 Cr | 23.48% |
| Industrials | ₹8,351.68 Cr | 10.46% |
| Energy | ₹7,060.1 Cr | 8.84% |
| Utilities | ₹4,861.19 Cr | 6.09% |
| Consumer Cyclical | ₹3,353.4 Cr | 4.20% |
| Technology | ₹3,272.34 Cr | 4.10% |
| Healthcare | ₹2,984.81 Cr | 3.74% |
| Consumer Defensive | ₹2,137.57 Cr | 2.68% |
| Basic Materials | ₹1,545.49 Cr | 1.93% |
| Communication Services | ₹1,497.38 Cr | 1.87% |
| Real Estate | ₹36.1 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
10.13%
Cat. avg.
7.46%
Lower the better
Sharpe Ratio
This fund
1.89
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
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
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st March 2024
| ISIN | INF179K01WA6 | Expense Ratio | 0.72% | Exit Load | 1.00% | Fund Size | ₹79,875 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1235.60 Cr | 26.3% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1235.60 Cr | 27.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹890.96 Cr | 58.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.96 Cr | 56.1% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2224.10 Cr | 19.7% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2224.10 Cr | 18.2% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹731.33 Cr | 28.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹731.33 Cr | 30.9% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1534.21 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1534.21 Cr | 19.8% |
About the AMC
Total AUM
₹5,87,828 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
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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 08-May-2024, is ₹499.64.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 39.13% over the last 1 year and 25.70% 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 57.04% in equities, 27.46% in bonds, and 15.50% 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
- Nirman Morakhia
- Dhruv Muchhal
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 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.