Fund Overview

Fund Size

Fund Size

₹77,011 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF179K01WA6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 20 days, having been launched on 01-Jan-13.
As of 20-Feb-24, it has a Net Asset Value (NAV) of ₹485.49, Assets Under Management (AUM) of 77011.15 Crores, and an expense ratio of 0.75%.
  • HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 16.45% since inception.
  • The fund's asset allocation comprises around 60.17% in equities, 26.11% in debts, and 13.72% 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

+40.69%

+22.25%(Cat. Avg.)

3 Years

+24.09%

+12.54%(Cat. Avg.)

5 Years

+20.80%

+12.69%(Cat. Avg.)

10 Years

+18.60%

+12.21%(Cat. Avg.)

Since Inception

+16.45%

--%(Cat. Avg.)

Portfolio Summaryas of 31st January 2024

Equity46,337.93 Cr60.17%
Debt20,110.15 Cr26.11%
Others10,563.07 Cr13.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,855.14 Cr10.20%
HDFC Bank LtdEquity4,651.6 Cr6.04%
Coal India LtdEquity3,074.56 Cr3.99%
7.38% Govt Stock 2027Bond - Gov't/Treasury2,753.6 Cr3.58%
NTPC LtdEquity2,659.84 Cr3.45%
State Bank of IndiaEquity2,631.96 Cr3.42%
ICICI Bank LtdEquity2,628.42 Cr3.41%
Infosys LtdEquity1,987.62 Cr2.58%
Power Finance Corp LtdEquity1,937.54 Cr2.52%
Larsen & Toubro LtdEquity1,933.41 Cr2.51%
Reliance Industries LtdEquity1,903.88 Cr2.47%
ITC LtdEquity1,831.41 Cr2.38%
Treps - Tri-Party RepoCash - Repurchase Agreement1,705.28 Cr2.21%
REC LtdEquity1,662.04 Cr2.16%
7.1% Govt Stock 2029Bond - Gov't/Treasury1,621.3 Cr2.11%
8.1% Govt Stock 2034Bond - Gov't/Treasury1,487.85 Cr1.93%
Future on HDFC Bank LtdEquity - Future-1,478.61 Cr1.92%
Axis Bank LtdEquity1,376.35 Cr1.79%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,358.54 Cr1.76%
Bharti Airtel LtdEquity1,149.86 Cr1.49%
GAIL (India) LtdEquity1,032.78 Cr1.34%
Sun Pharmaceuticals Industries LtdEquity953.13 Cr1.24%
Bank of BarodaEquity944.04 Cr1.23%
Tata Consultancy Services LtdEquity890.96 Cr1.16%
Lupin LtdEquity875.45 Cr1.14%
Hindustan Petroleum Corp LtdEquity784.46 Cr1.02%
Tata Motors LtdEquity747.3 Cr0.97%
NHPC LtdEquity745.29 Cr0.97%
Embassy Office Parks REITEquity - REIT699.66 Cr0.91%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity693.74 Cr0.90%
Titagarh Rail Systems LtdEquity672.27 Cr0.87%
7.26% Govt Stock 2032Bond - Gov't/Treasury653.56 Cr0.85%
Hindustan Aeronautics Ltd Ordinary SharesEquity649.65 Cr0.84%
Bharat Petroleum Corp LtdEquity649.38 Cr0.84%
7.18% Govt Stock 2037Bond - Gov't/Treasury647.18 Cr0.84%
Bharat Dynamics Ltd Ordinary SharesEquity617.63 Cr0.80%
7.26% Govt Stock 2033Bond - Gov't/Treasury608.87 Cr0.79%
5.22% Govt Stock 2025Bond - Gov't/Treasury600.73 Cr0.78%
Mahindra & Mahindra LtdEquity551.9 Cr0.72%
Apar Industries LtdEquity522.96 Cr0.68%
Garden Reach Shipbuilders & Engineers LtdEquity522.68 Cr0.68%
Future on Tata Motors LtdEquity - Future-492.87 Cr0.64%
Apollo Tyres LtdEquity486.45 Cr0.63%
Future on Reliance Industries LtdEquity - Future-485.17 Cr0.63%
Gujarat Pipavav Port LtdEquity482.08 Cr0.63%
Indian Railway Finance Corp Ltd Ordinary SharesEquity481.66 Cr0.63%
SBI Life Insurance Company LimitedEquity409.94 Cr0.53%
Techno Electric & Engineering Co LtdEquity407.98 Cr0.53%
Brookfield India Real Estate TrustEquity - REIT394.84 Cr0.51%
BEML LtdEquity390.38 Cr0.51%
Future on Axis Bank LtdEquity - Future-377.35 Cr0.49%
Small Industries Development Bank Of IndiaBond - Corporate Bond376.68 Cr0.49%
7.06% Govt Stock 2028Bond - Gov't/Treasury370.97 Cr0.48%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond367.72 Cr0.48%
7.17% Govt Stock 2030Bond - Gov't/Treasury355.56 Cr0.46%
Future on IndusInd Bank LtdEquity - Future-338.85 Cr0.44%
IndusInd Bank LtdEquity332.58 Cr0.43%
J Kumar Infraprojects LtdEquity327.04 Cr0.42%
Aurobindo Pharma LtdEquity326.23 Cr0.42%
Future on ICICI Bank LtdEquity - Future-315.75 Cr0.41%
CESC LtdEquity314.86 Cr0.41%
HDFC Bank LimitedBond - Corporate Bond311.57 Cr0.40%
Future on Bajaj Finserv LtdEquity - Future-308.04 Cr0.40%
Bajaj Finserv LtdEquity304.14 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond297.75 Cr0.39%
Future on Bajaj Finance LtdEquity - Future-292.64 Cr0.38%
Bajaj Finance LtdEquity288.41 Cr0.37%
Future on Maruti Suzuki India LtdEquity - Future-284.94 Cr0.37%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond284.16 Cr0.37%
Maruti Suzuki India LtdEquity280.8 Cr0.36%
Ipca Laboratories LtdEquity274.13 Cr0.36%
Ashoka Buildcon LtdEquity270.2 Cr0.35%
Infosys LimitedEquity - Future-269.54 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond251.39 Cr0.33%
Bank Of BarodaBond - Corporate Bond250.12 Cr0.32%
HDFC Bank LimitedBond - Corporate Bond248.95 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond248.79 Cr0.32%
6.18% Govt Stock 2024Bond - Gov't/Treasury248.58 Cr0.32%
Hdb Financial Services LimitedBond - Corporate Bond248.3 Cr0.32%
Oil & Natural Gas Corp LtdEquity242.38 Cr0.31%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-238.73 Cr0.31%
Adani Ports & Special Economic Zone LtdEquity237.09 Cr0.31%
Texmaco Rail & Engineering LtdEquity235.17 Cr0.31%
Bharat Forge LtdEquity230.88 Cr0.30%
POWERGRID Infrastructure Investment Trust UnitsEquity228.22 Cr0.30%
Dynamatic Technologies LtdEquity225.16 Cr0.29%
Housing & Urban Development Corp LtdEquity224.61 Cr0.29%
Future on State Bank of IndiaEquity - Future-223.33 Cr0.29%
SANSAR TRUST JULY 2023 IIBond - Asset Backed216.95 Cr0.28%
Bank Of BarodaBond - Corporate Bond213.35 Cr0.28%
Savita Oil Technologies LtdEquity213.33 Cr0.28%
Net Current AssetsCash209.09 Cr0.27%
Lakshmi Machine Works LtdEquity208.85 Cr0.27%
State Bank Of IndiaBond - Corporate Bond201.64 Cr0.26%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond200.4 Cr0.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond200.26 Cr0.26%
Life Insurance Corporation of IndiaEquity200.16 Cr0.26%
PCBL LtdEquity200.06 Cr0.26%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit199.48 Cr0.26%
LIC Housing Finance LimitedBond - Corporate Bond199.47 Cr0.26%
Toyota Financial Services India LimitedBond - Corporate Bond198.72 Cr0.26%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond198.47 Cr0.26%
5.74% Govt Stock 2026Bond - Gov't/Treasury198.4 Cr0.26%
Axis Bank LimitedCash - CD/Time Deposit195.63 Cr0.25%
Time Technoplast LtdEquity186.56 Cr0.24%
Future on Titan Co LtdEquity - Future-184.83 Cr0.24%
Titan Co LtdEquity181.12 Cr0.24%
Great Eastern Shipping Co LtdEquity171.49 Cr0.22%
Future on Asian Paints LtdEquity - Future-161.72 Cr0.21%
Kalpataru Projects International LtdEquity160.78 Cr0.21%
Asian Paints LtdEquity159.13 Cr0.21%
Tega Industries LtdEquity157.88 Cr0.20%
Gujarat Industries Power Co LtdEquity157.79 Cr0.20%
Zee Entertainment Enterprises LtdEquity157.45 Cr0.20%
Cipla LtdEquity151.62 Cr0.20%
Pipeline Infrastructure LimitedBond - Corporate Bond150.27 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.25 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.19 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.59 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond149.34 Cr0.19%
Indian BankCash - CD/Time Deposit149.01 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond148.94 Cr0.19%
Future on Bharat Petroleum Corp LtdEquity - Future-146.32 Cr0.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity134.34 Cr0.17%
Ashok Leyland LtdEquity132.02 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.44 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond123.93 Cr0.16%
Jio Financial Services LtdEquity123.65 Cr0.16%
Tata Power Co LtdEquity117.47 Cr0.15%
Kotak Mahindra Bank LtdEquity116.6 Cr0.15%
Future on Kotak Mahindra Bank LtdEquity - Future-115.52 Cr0.15%
The Tata Power Company Ltd.Equity - Future-115.52 Cr0.15%
7.3% Govt Stock 2053Bond - Gov't/Treasury115.44 Cr0.15%
Rec LimitedBond - Corporate Bond110.54 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.14 Cr0.13%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond99.9 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.79 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond99.75 Cr0.13%
Kotak Mahindra Investments LimitedBond - Corporate Bond99.74 Cr0.13%
Power Finance Corporation Ltd.Bond - Corporate Bond99.68 Cr0.13%
Power Finance Corporation Ltd.Bond - Corporate Bond99.65 Cr0.13%
LIC Housing Finance LimitedBond - Corporate Bond99.54 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond99.54 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.47 Cr0.13%
Toyota Financial Services India LimitedBond - Corporate Bond99.44 Cr0.13%
LIC Housing Finance LimitedBond - Corporate Bond99.41 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond99.33 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.28 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.18 Cr0.13%
Export-Import Bank Of IndiaCash - CD/Time Deposit99.17 Cr0.13%
Kotak Mahindra Investments LimitedBond - Corporate Bond98.51 Cr0.13%
Bharat Petroleum Corporation Ltd.Bond - Corporate Bond97.7 Cr0.13%
State Bank Of IndiaBond - Corporate Bond97.07 Cr0.13%
State Bank Of IndiaBond - Corporate Bond96.29 Cr0.13%
LIC Housing Finance LimitedBond - Corporate Bond96.21 Cr0.12%
Future on Bharti Airtel LtdEquity - Future-92.41 Cr0.12%
Nestle India LtdEquity87.71 Cr0.11%
Dr Reddy's Laboratories LtdEquity86.16 Cr0.11%
Future on Apollo Hospitals Enterprise LtdEquity - Future-84.71 Cr0.11%
Future on Dr Reddy's Laboratories LtdEquity - Future-84.71 Cr0.11%
Future on Nestle India LtdEquity - Future-84.71 Cr0.11%
Apollo Hospitals Enterprise LtdEquity84.1 Cr0.11%
Tech Mahindra LtdEquity79.46 Cr0.10%
Hindustan Unilever LtdEquity79.14 Cr0.10%
Future on Hindustan Unilever LtdEquity - Future-77.01 Cr0.10%
Future on Mahindra & Mahindra LtdEquity - Future-77.01 Cr0.10%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-77.01 Cr0.10%
Future on Tata Steel Ltd.Equity - Future-77.01 Cr0.10%
Future on Tech Mahindra LtdEquity - Future-77.01 Cr0.10%
Tata Steel LtdEquity75.67 Cr0.10%
IRB Infrastructure Developers LtdEquity75.08 Cr0.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond74.66 Cr0.10%
Aditya Birla Sun Life AMC LtdEquity69.86 Cr0.09%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity69.65 Cr0.09%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt65 Cr0.08%
Adani Enterprises LtdEquity64.57 Cr0.08%
6.79% Govt Stock 2027Bond - Gov't/Treasury64.48 Cr0.08%
UPL LtdEquity63.75 Cr0.08%
Future on Adani Enterprises LtdEquity - Future-61.61 Cr0.08%
Future on Ambuja Cements LtdEquity - Future-61.61 Cr0.08%
Future on InterGlobe Aviation LtdEquity - Future-61.61 Cr0.08%
Future on UPL LtdEquity - Future-61.61 Cr0.08%
Tata Capital Financial Services LimitedBond - Corporate Bond59.66 Cr0.08%
RITES Ltd Ordinary SharesEquity59.46 Cr0.08%
Ambuja Cements LtdEquity57.99 Cr0.08%
InterGlobe Aviation LtdEquity57.48 Cr0.07%
Indian Railway Catering And Tourism Corp LtdEquity56.69 Cr0.07%
Canara BankBond - Corporate Bond55.21 Cr0.07%
Punjab National BankEquity55.1 Cr0.07%
RHI Magnesita India LtdEquity54.96 Cr0.07%
Future on Hindalco Industries LtdEquity - Future-53.91 Cr0.07%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-53.91 Cr0.07%
Future on Punjab National BankEquity - Future-53.91 Cr0.07%
AGS Transact Technologies LtdEquity53.17 Cr0.07%
Union Bank Of IndiaBond - Corporate Bond50.88 Cr0.07%
07.67 UK Gs 2033Bond - Gov't/Treasury50.46 Cr0.07%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt50.19 Cr0.07%
Export Import Bank Of IndiaBond - Corporate Bond50.18 Cr0.07%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.04 Cr0.06%
Power Finance Corporation Ltd.Bond - Corporate Bond49.95 Cr0.06%
State Bank Of IndiaBond - Corporate Bond49.89 Cr0.06%
Hindalco Industries LtdEquity49.88 Cr0.06%
LIC Housing Finance LimitedBond - Corporate Bond49.88 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond49.84 Cr0.06%
Grasim Industries LimitedBond - Corporate Bond49.75 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.74 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.71 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.67 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond49.59 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond49.58 Cr0.06%
Grasim Industries LimitedBond - Corporate Bond49.57 Cr0.06%
Sundaram Home Finance LimitedBond - Corporate Bond49.57 Cr0.06%
Canara BankEquity48.15 Cr0.06%
Future on Canara BankEquity - Future-46.21 Cr0.06%
Future on Cipla LtdEquity - Future-46.21 Cr0.06%
Future on SBI Life Insurance Company LimitedEquity - Future-46.21 Cr0.06%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt43.31 Cr0.06%
7.32% Govt Stock 2030Bond - Gov't/Treasury40.46 Cr0.05%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt38.57 Cr0.05%
Future on Aurobindo Pharma LtdEquity - Future-38.51 Cr0.05%
Future on Bharat Heavy Electricals LtdEquity - Future-38.51 Cr0.05%
Future on Divi's Laboratories LtdEquity - Future-38.51 Cr0.05%
Future on NTPC LtdEquity - Future-38.51 Cr0.05%
Bharat Heavy Electricals LtdEquity37.63 Cr0.05%
Divi's Laboratories LtdEquity34.65 Cr0.04%
HCL Technologies LtdEquity32.43 Cr0.04%
7.25% Govt Stock 2063Bond - Gov't/Treasury31.66 Cr0.04%
Eicher Motors LtdEquity31.24 Cr0.04%
Future on Eicher Motors LtdEquity - Future-30.8 Cr0.04%
Future on HCL Technologies LtdEquity - Future-30.8 Cr0.04%
Future on Hindustan Petroleum Corp LtdEquity - Future-30.8 Cr0.04%
Future on Larsen & Toubro LtdEquity - Future-30.8 Cr0.04%
Future on Shriram Finance LtdEquity - Future-30.8 Cr0.04%
Future on Wipro LtdEquity - Future-30.8 Cr0.04%
JSW Infrastructure LtdEquity30.5 Cr0.04%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt30.08 Cr0.04%
7.35% Govt Stock 2024Bond - Gov't/Treasury30.02 Cr0.04%
Wipro LtdEquity28.98 Cr0.04%
Shriram Finance LtdEquity26.94 Cr0.03%
07.62 UP Gs 2033Bond - Gov't/Treasury26.46 Cr0.03%
BEML Land Assets LtdEquity25.39 Cr0.03%
07.67 UP Gs 2033Bond - Gov't/Treasury25.11 Cr0.03%
LIC Housing Finance LimitedBond - Corporate Bond24.85 Cr0.03%
ACC LtdEquity23.97 Cr0.03%
Future on ACC LtdEquity - Future-23.1 Cr0.03%
Future on Bank of BarodaEquity - Future-23.1 Cr0.03%
Future on Power Finance Corp LtdEquity - Future-23.1 Cr0.03%
Future on Tata Consultancy Services LtdEquity - Future-23.1 Cr0.03%
Ramco Systems LtdEquity18.86 Cr0.02%
HDFC Life Insurance Company LimitedEquity17.13 Cr0.02%
Jindal Steel & Power LtdEquity16.75 Cr0.02%
Future on HDFC Life Insurance Company LimitedEquity - Future-15.4 Cr0.02%
Future on Indian Oil Corp LtdEquity - Future-15.4 Cr0.02%
Indus Towers LimitedEquity - Future-15.4 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-15.4 Cr0.02%
Future on JSW Steel LtdEquity - Future-15.4 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-15.4 Cr0.02%
Rec Limited.Equity - Future-15.4 Cr0.02%
Future on Siemens LtdEquity - Future-15.4 Cr0.02%
Future on Zee Entertainment Enterprises LtdEquity - Future-15.4 Cr0.02%
Indian Oil Corp LtdEquity14.47 Cr0.02%
0% GOI - 17062028 STRIPSBond - Gov't/Treasury13.93 Cr0.02%
JSW Steel LtdEquity13.93 Cr0.02%
MEP Infrastructure Developers LtdEquity13.34 Cr0.02%
Campus Activewear LtdEquity12.66 Cr0.02%
Siemens LtdEquity12.36 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity12.07 Cr0.02%
Indian Hotels Co LtdEquity11.43 Cr0.01%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity11.23 Cr0.01%
Grasim Industries LtdEquity10.79 Cr0.01%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt9.56 Cr0.01%
Glenmark Pharmaceuticals LtdEquity9.37 Cr0.01%
Dabur India LtdEquity9.17 Cr0.01%
Piramal Enterprises LtdEquity8.86 Cr0.01%
Pidilite Industries LtdEquity8.3 Cr0.01%
Container Corporation of India LtdEquity8.16 Cr0.01%
Future on Aarti Industries LtdEquity - Future-7.7 Cr0.01%
Future on Ashok Leyland LtdEquity - Future-7.7 Cr0.01%
Future on Can Fin Homes LtdEquity - Future-7.7 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-7.7 Cr0.01%
Future on Dabur India LtdEquity - Future-7.7 Cr0.01%
Future on DLF LtdEquity - Future-7.7 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-7.7 Cr0.01%
Future on GAIL (India) LtdEquity - Future-7.7 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-7.7 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-7.7 Cr0.01%
Future on Grasim Industries LtdEquity - Future-7.7 Cr0.01%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-7.7 Cr0.01%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-7.7 Cr0.01%
Future on Indian Hotels Co LtdEquity - Future-7.7 Cr0.01%
Future on Lupin LtdEquity - Future-7.7 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-7.7 Cr0.01%
Future on Piramal Enterprises LtdEquity - Future-7.7 Cr0.01%
Future on PVR INOX LtdEquity - Future-7.7 Cr0.01%
Future on SRF LtdEquity - Future-7.7 Cr0.01%
Future on Syngene International LtdEquity - Future-7.7 Cr0.01%
Future on UltraTech Cement LtdEquity - Future-7.7 Cr0.01%
Future on United Spirits LtdEquity - Future-7.7 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-7.7 Cr0.01%
Syngene International LtdEquity6.9 Cr0.01%
UltraTech Cement LtdEquity5.9 Cr0.01%
Escorts Kubota LtdEquity5.74 Cr0.01%
PVR INOX LtdEquity5.57 Cr0.01%
United Spirits LtdEquity5.26 Cr0.01%
Can Fin Homes LtdEquity5.07 Cr0.01%
Bank Of BarodaBond - Corporate Bond5.01 Cr0.01%
Zydus Lifesciences LtdEquity4.93 Cr0.01%
DLF LtdEquity4.77 Cr0.01%
SRF LtdEquity4.19 Cr0.01%
Aarti Industries LtdEquity4.15 Cr0.01%
Hero MotoCorp LtdEquity3.88 Cr0.01%
Godrej Consumer Products LtdEquity3.84 Cr0.00%
India Cements LtdEquity3.41 Cr0.00%
Petronet LNG LtdEquity3.39 Cr0.00%
Oberoi Realty LtdEquity2.22 Cr0.00%
ICICI Prudential Life Insurance Company LimitedEquity1.66 Cr0.00%
08.07 KL Sdl 2026Bond - Gov't/Treasury1.52 Cr0.00%
LTIMindtree LtdEquity1.47 Cr0.00%
Bajaj Auto LtdEquity1.44 Cr0.00%
Page Industries LtdEquity0.9 Cr0.00%
LIC Housing Finance LtdEquity0.88 Cr0.00%
Marico LtdEquity0.51 Cr0.00%
PI Industries LtdEquity0.51 Cr0.00%
United Breweries LtdEquity0.29 Cr0.00%
Voltas LtdEquity0.13 Cr0.00%
JK Cement LtdEquity0.11 Cr0.00%
Crompton Greaves Consumer Electricals LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.74%

Mid Cap Stocks

12.03%

Small Cap Stocks

9.30%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18,681.68 Cr24.26%
Industrials8,536.48 Cr11.08%
Energy6,737.09 Cr8.75%
Utilities5,028.02 Cr6.53%
Technology3,092.94 Cr4.02%
Consumer Cyclical2,951.77 Cr3.83%
Healthcare2,806.67 Cr3.64%
Consumer Defensive2,017.33 Cr2.62%
Basic Materials1,616.77 Cr2.10%
Communication Services1,394.6 Cr1.81%
Real Estate6.99 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

11.55%

Cat. avg.

7.55%

Lower the better

Sharpe Ratio

This fund

1.76

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

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 January 2024

ISININF179K01WA6Expense Ratio0.75%Exit Load1.00%Fund Size₹77,011 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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.

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0.7%1.0%₹2250.21 Cr18.6%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2250.21 Cr17.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹672.04 Cr29.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹672.04 Cr31.9%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1492.67 Cr23.0%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1492.67 Cr21.3%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹5,60,557 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Nifty IT ETF

Very High Risk

0.2%-₹61.99 Cr-87.4%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹328.30 Cr-88.8%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹17.75 Cr57.0%
HDFC Nifty PSU Bank ETF

Very High Risk

0.3%-₹20.61 Cr-
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹732.29 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹927.16 Cr-
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹4.83 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.30 Cr7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%--
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.52 Cr8.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹421.18 Cr7.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹77011.15 Cr40.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22473.57 Cr22.1%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹42.18 Cr27.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹28606.62 Cr51.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1366.73 Cr54.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16033.22 Cr48.1%
HDFC Gold Exchange Traded Fund

High Risk

0.6%-₹4080.32 Cr9.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹595.38 Cr8.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1187.19 Cr7.7%
HDFC Nifty IT ETF

Very High Risk

0.2%-₹59.21 Cr-87.2%
HDFC Nifty Private Bank ETF

Very High Risk

0.1%-₹352.74 Cr-88.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹2975.67 Cr34.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Returns Calculator

Total investment of --

Would have become

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A monthly SIP of ₹100 in this fund over the past 1 year(s) with a yearly stepup of 0% would be valued at ₹0 today.

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The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 20-Feb-2024, is ₹485.49.
The fund has generated 40.69% over the last 1 year and 24.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 60.17% in equities, 26.11% in bonds, and 13.72% in cash and cash equivalents.
The fund managers responsible for HDFC Balanced Advantage Fund Direct Growth are:-
  1. Anil Bamboli
  2. Gopal Agrawal
  3. Arun Agarwal
  4. Srinivasan Ramamurthy
  5. Nirman Morakhia
  6. Dhruv Muchhal