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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (15-Oct-26)
₹551.980.80%1D
Returns (Since Inception)
14.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,02,534 Cr
Expense Ratio
0.77%
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, 9 months and 15 days, having been launched on 01-Jan-13.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹551.98, Assets Under Management (AUM) of 102533.96 Crores, and an expense ratio of 0.77%.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹551.98, Assets Under Management (AUM) of 102533.96 Crores, and an expense ratio of 0.77%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 14.15% since inception.
- The fund's asset allocation comprises around 75.08% in equities, 22.70% in debts, and 2.22% 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
-2.81%
— (Cat Avg.)
3 Years
+10.24%
+7.85% (Cat Avg.)
5 Years
+12.59%
+7.41% (Cat Avg.)
10 Years
+13.29%
+8.84% (Cat Avg.)
Since Inception
+14.15%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹76,979.5 Cr | 75.08% |
| Debt | ₹23,277.93 Cr | 22.70% |
| Others | ₹2,276.53 Cr | 2.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5,186.94 Cr | 5.06% |
| HDFC Bank Ltd | Equity | ₹4,426.86 Cr | 4.32% |
| Reliance Industries Ltd | Equity | ₹3,727.22 Cr | 3.64% |
| State Bank of India | Equity | ₹3,358.25 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹3,131.55 Cr | 3.05% |
| Axis Bank Ltd | Equity | ₹2,712.58 Cr | 2.65% |
| Larsen & Toubro Ltd | Equity | ₹2,586.54 Cr | 2.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,092.19 Cr | 2.04% |
| NTPC Ltd | Equity | ₹2,049.46 Cr | 2.00% |
| Coal India Ltd | Equity | ₹1,819 Cr | 1.77% |
| Eternal Ltd | Equity | ₹1,726.9 Cr | 1.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,624.96 Cr | 1.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,588.86 Cr | 1.55% |
| Infosys Ltd | Equity | ₹1,491.15 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹1,454.47 Cr | 1.42% |
| HCL Technologies Ltd | Equity | ₹1,242.84 Cr | 1.21% |
| Net Current Assets | Cash | ₹1,207.96 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹1,207.54 Cr | 1.18% |
| Life Insurance Corporation of India | Equity | ₹1,201.13 Cr | 1.17% |
| Lupin Ltd | Equity | ₹1,154.46 Cr | 1.13% |
| ITC Ltd | Equity | ₹1,126.01 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹1,102.72 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹904.83 Cr | 0.88% |
| Embassy Office Parks REIT | Equity - REIT | ₹846.29 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹843.28 Cr | 0.82% |
| GAIL (India) Ltd | Equity | ₹836.78 Cr | 0.82% |
| Divi's Laboratories Ltd | Equity | ₹825.88 Cr | 0.81% |
| Hyundai Motor India Ltd | Equity | ₹806.93 Cr | 0.79% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹755.9 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹698.22 Cr | 0.68% |
| Bank of Baroda | Equity | ₹691.65 Cr | 0.67% |
| Apar Industries Ltd | Equity | ₹660.59 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹644.98 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹628.64 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹617.85 Cr | 0.60% |
| JSW Infrastructure Ltd | Equity | ₹606.22 Cr | 0.59% |
| Power Finance Corp Ltd | Equity | ₹602.17 Cr | 0.59% |
| State Bank Of India | Bond - Corporate Bond | ₹593.03 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹585.91 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹570.99 Cr | 0.56% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹560.66 Cr | 0.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹522.96 Cr | 0.51% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹517.56 Cr | 0.50% |
| REC Ltd | Equity | ₹508.3 Cr | 0.50% |
| State Bank Of India | Bond - Corporate Bond | ₹498.41 Cr | 0.49% |
| AU Small Finance Bank Ltd | Equity | ₹495.49 Cr | 0.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹489.58 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹481.2 Cr | 0.47% |
| Jindal Steel Ltd | Equity | ₹479.93 Cr | 0.47% |
| Dynamatic Technologies Ltd | Equity | ₹473.27 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹459.28 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹451.51 Cr | 0.44% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹442.23 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹436.15 Cr | 0.43% |
| Torrent Power Limited | Bond - Corporate Bond | ₹429.79 Cr | 0.42% |
| Techno Electric & Engineering Co Ltd | Equity | ₹429.17 Cr | 0.42% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹428.5 Cr | 0.42% |
| BEML Ltd | Equity | ₹426.98 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹410.63 Cr | 0.40% |
| Kaynes Technology India Ltd | Equity | ₹401.93 Cr | 0.39% |
| Wework India Management Ltd | Equity | ₹399.79 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹396 Cr | 0.39% |
| Britannia Industries Ltd | Equity | ₹386.85 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹386.11 Cr | 0.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹383.53 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹382.85 Cr | 0.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹374.9 Cr | 0.37% |
| Apollo Tyres Ltd | Equity | ₹364.23 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹359.98 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹346.33 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹346.2 Cr | 0.34% |
| Five-Star Business Finance Ltd | Equity | ₹345.39 Cr | 0.34% |
| Titagarh Rail Systems Ltd | Equity | ₹343.62 Cr | 0.34% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹342.54 Cr | 0.33% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹340.02 Cr | 0.33% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹337.72 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹332.93 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹322.78 Cr | 0.31% |
| Savita Oil Technologies Ltd | Equity | ₹322.47 Cr | 0.31% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹321.18 Cr | 0.31% |
| Bosch Ltd | Equity | ₹310.73 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹305.73 Cr | 0.30% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹300.11 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹299.6 Cr | 0.29% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹297.22 Cr | 0.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹295.14 Cr | 0.29% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹290.73 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹289.04 Cr | 0.28% |
| Rubicon Research Ltd | Equity | ₹287.78 Cr | 0.28% |
| United Spirits Ltd | Equity | ₹286.49 Cr | 0.28% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹284.9 Cr | 0.28% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹282.28 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹281.28 Cr | 0.27% |
| Kalpataru Projects International Ltd | Equity | ₹268.75 Cr | 0.26% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹268.45 Cr | 0.26% |
| Tega Industries Ltd | Equity | ₹259.32 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.26 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹249.84 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.06 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹248.42 Cr | 0.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹245.66 Cr | 0.24% |
| Bank Of Baroda | Bond - Corporate Bond | ₹244.84 Cr | 0.24% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹244.2 Cr | 0.24% |
| AAVAS Financiers Ltd | Equity | ₹243.01 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹242.93 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹241.16 Cr | 0.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹233.12 Cr | 0.23% |
| LMW Ltd | Equity | ₹231.46 Cr | 0.23% |
| J Kumar Infraprojects Ltd | Equity | ₹229.67 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹226.72 Cr | 0.22% |
| National Housing Bank | Bond - Corporate Bond | ₹220.35 Cr | 0.21% |
| Time Technoplast Ltd | Equity | ₹218.83 Cr | 0.21% |
| NHPC Ltd | Equity | ₹217.55 Cr | 0.21% |
| PCBL Chemical Ltd | Equity | ₹207.87 Cr | 0.20% |
| Trent Ltd | Equity | ₹207.03 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹206.63 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹203.56 Cr | 0.20% |
| Billionbrains Garage Ventures Ltd | Equity | ₹202.82 Cr | 0.20% |
| Entero Healthcare Solutions Ltd | Equity | ₹202.16 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹200.64 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹200.21 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹199.54 Cr | 0.19% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹197.7 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹197.56 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹197.03 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹196.82 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹196.77 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹188.75 Cr | 0.18% |
| 7.22% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹186.51 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹183.97 Cr | 0.18% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹179.24 Cr | 0.17% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹173.48 Cr | 0.17% |
| CESC Ltd | Equity | ₹171.07 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹170.76 Cr | 0.17% |
| Ashoka Buildcon Ltd | Equity | ₹170.61 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹164.62 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹163.89 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.68 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹161.59 Cr | 0.16% |
| 7.22% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹155.89 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹154.97 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹154.62 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹154.42 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.2 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.83 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.66 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.11 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹145.83 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹145.62 Cr | 0.14% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹145.37 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹144.51 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹144.15 Cr | 0.14% |
| Cipla Ltd | Equity | ₹142.78 Cr | 0.14% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹138.79 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹137.53 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹135.12 Cr | 0.13% |
| DLF Ltd | Equity | ₹134.8 Cr | 0.13% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹134.08 Cr | 0.13% |
| Bandhan Bank Ltd | Equity | ₹132.02 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹129.9 Cr | 0.13% |
| Whirlpool of India Ltd | Equity | ₹127.39 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹126.93 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹123.3 Cr | 0.12% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹121.51 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹121.18 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹119.2 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹118.32 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹116.03 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹115.41 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹114.97 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹114.17 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹113.68 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹110.68 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹110.15 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹109.35 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹108.56 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹108.03 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹107.59 Cr | 0.10% |
| Blue Dart Express Ltd | Equity | ₹105.1 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.62 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.18 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹100.08 Cr | 0.10% |
| Swiggy Ltd | Equity | ₹100.04 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹100.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.93 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.85 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.75 Cr | 0.10% |
| Tata Capital Limited | Bond - Corporate Bond | ₹99.69 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.67 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.33 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.3 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.18 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.04 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹98.97 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.75 Cr | 0.10% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹98.36 Cr | 0.10% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹98.27 Cr | 0.10% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.02 Cr | 0.10% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹97.92 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹97.88 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹96.61 Cr | 0.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹96.34 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹96.23 Cr | 0.09% |
| Milky Mist Dairy Food Ltd | Equity | ₹95.68 Cr | 0.09% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹95.34 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹94.69 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹91.78 Cr | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹91.74 Cr | 0.09% |
| UTI Asset Management Co Ltd | Equity | ₹88.23 Cr | 0.09% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹87.57 Cr | 0.09% |
| Aegis Vopak Terminals Ltd | Equity | ₹87.06 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹80.83 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹78.5 Cr | 0.08% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹78.49 Cr | 0.08% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹75.68 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.61 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹73.88 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹72.79 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹72.25 Cr | 0.07% |
| Nuvoco Vista Corp Ltd | Equity | ₹71.37 Cr | 0.07% |
| Home First Finance Co India Ltd | Equity | ₹68.34 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹68.08 Cr | 0.07% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹67.28 Cr | 0.07% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹66.14 Cr | 0.06% |
| Ceigall India Ltd | Equity | ₹65.58 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹60.77 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹60.38 Cr | 0.06% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹59.18 Cr | 0.06% |
| Vodafone Idea Ltd | Equity | ₹57.66 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.52 Cr | 0.06% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹57.33 Cr | 0.06% |
| Westlife Foodworld Ltd | Equity | ₹55.3 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹54.97 Cr | 0.05% |
| Elevate Campuses Ltd | Equity | ₹53.53 Cr | 0.05% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹52.81 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹52.79 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹52.49 Cr | 0.05% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹50.62 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.1 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.05 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.01 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.05% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.61 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.52 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.45 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.4 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹49.16 Cr | 0.05% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹49.06 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹48.54 Cr | 0.05% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹47.8 Cr | 0.05% |
| National Housing Bank | Bond - Corporate Bond | ₹47.73 Cr | 0.05% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹43.11 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹42.21 Cr | 0.04% |
| Voltas Ltd | Equity | ₹40.56 Cr | 0.04% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹40.36 Cr | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.71 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹38.67 Cr | 0.04% |
| PB Fintech Ltd | Equity | ₹38.27 Cr | 0.04% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹38.22 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.51 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.39 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹37.33 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.73 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹35.34 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹35.27 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.35 Cr | 0.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.2 Cr | 0.03% |
| 7.48% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹34.04 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹31.6 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹31.34 Cr | 0.03% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹29.81 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹28.9 Cr | 0.03% |
| Medi Assist Healthcare Services Ltd | Equity | ₹28.79 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹25.41 Cr | 0.02% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.83 Cr | 0.02% |
| Axis Finance Limited | Bond - Corporate Bond | ₹24.72 Cr | 0.02% |
| HEG Advanced Materials Ltd | Equity | ₹24.23 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹23.62 Cr | 0.02% |
| Coromandel International Ltd | Equity | ₹23.51 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹23.14 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹22.96 Cr | 0.02% |
| 7.45% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹19.42 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹17.85 Cr | 0.02% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹17.41 Cr | 0.02% |
| Gs17jun2028c | Bond - Gov't/Treasury | ₹16.95 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹16.81 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹16.21 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹15.99 Cr | 0.02% |
| Fusion Finance Ltd | Equity | ₹15.98 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹15.76 Cr | 0.02% |
| Paradeep Phosphates Ltd | Equity | ₹13.89 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹13.45 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.01% |
| Shiprocket Ltd | Equity | ₹12.42 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.06 Cr | 0.01% |
| Union Bank of India | Equity | ₹12.05 Cr | 0.01% |
| JNK India Ltd | Equity | ₹9.65 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹9.58 Cr | 0.01% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹9.43 Cr | 0.01% |
| UPL Ltd | Equity | ₹9.2 Cr | 0.01% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹6.47 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹5.64 Cr | 0.01% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹5.41 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.62 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.61 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.45 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹4.39 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹3.38 Cr | 0.00% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹1.66 Cr | 0.00% |
| 7.47% Chhattisgarh Sgs 2034 | Bond - Gov't/Treasury | ₹1.62 Cr | 0.00% |
| S Chand and Co Ltd | Equity | ₹1.52 Cr | 0.00% |
| CMR Green Technologies Ltd | Equity | ₹0.72 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.59 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.43 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.36%
Mid Cap Stocks
10.27%
Small Cap Stocks
9.95%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25,535.02 Cr | 24.90% |
| Industrials | ₹9,719.57 Cr | 9.48% |
| Consumer Cyclical | ₹8,294.62 Cr | 8.09% |
| Energy | ₹7,198.53 Cr | 7.02% |
| Healthcare | ₹5,988.59 Cr | 5.84% |
| Technology | ₹5,188.9 Cr | 5.06% |
| Utilities | ₹3,962.67 Cr | 3.86% |
| Communication Services | ₹3,415.04 Cr | 3.33% |
| Basic Materials | ₹3,185.07 Cr | 3.11% |
| Consumer Defensive | ₹2,384.06 Cr | 2.33% |
| Real Estate | ₹738.16 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
10.83%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
AB
Anil Bamboli
Since July 2022
GA
Gopal Agrawal
Since July 2022
AA
Arun Agarwal
Since October 2022
Ihab Dalwai
Since September 2026
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF179K01WA6 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,02,534 Cr | Age 13 years 9 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
₹9,56,438 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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What is the current NAV of HDFC Balanced Advantage Fund Direct Growth?
The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 15-Oct-2026, is ₹551.98.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated -2.81% over the last 1 year and 10.24% 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 75.08% in equities, 22.70% in bonds, and 2.22% 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
- Ihab Dalwai
- 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.
