Dezerv

Fund Overview

Fund Size

Fund Size

₹94,866 Cr

Expense Ratio

Expense Ratio

0.72%

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, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-24, it has a Net Asset Value (NAV) of ₹535.46, Assets Under Management (AUM) of 94865.65 Crores, and an expense ratio of 0.72%.
  • HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 16.32% since inception.
  • The fund's asset allocation comprises around 53.20% in equities, 30.13% in debts, and 16.67% 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

+29.21%

+21.60% (Cat Avg.)

3 Years

+20.93%

+11.60% (Cat Avg.)

5 Years

+20.75%

+13.12% (Cat Avg.)

10 Years

+14.57%

+9.84% (Cat Avg.)

Since Inception

+16.32%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity50,468.1 Cr53.20%
Debt28,584.22 Cr30.13%
Others15,813.34 Cr16.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset13,746.03 Cr14.49%
HDFC Bank LtdEquity6,172.97 Cr6.51%
ICICI Bank LtdEquity3,597.83 Cr3.79%
State Bank of IndiaEquity3,236.1 Cr3.41%
NTPC LtdEquity2,871.58 Cr3.03%
Reliance Industries LtdEquity2,855.62 Cr3.01%
7.38% Govt Stock 2027Bond - Gov't/Treasury2,766.81 Cr2.92%
Coal India LtdEquity2,524.91 Cr2.66%
Larsen & Toubro LtdEquity2,346.07 Cr2.47%
Infosys LtdEquity2,339.66 Cr2.47%
7.18% Govt Stock 2033Bond - Gov't/Treasury2,333.26 Cr2.46%
Axis Bank LtdEquity2,317.61 Cr2.44%
ITC LtdEquity2,148.54 Cr2.26%
Future on HDFC Bank LtdEquity - Future-2,068.07 Cr2.18%
Bharti Airtel LtdEquity1,985.64 Cr2.09%
7.1% Govt Stock 2029Bond - Gov't/Treasury1,639.71 Cr1.73%
7.53% Govt Stock 2034Bond - Gov't/Treasury1,516.49 Cr1.60%
Tata Consultancy Services LtdEquity1,368.66 Cr1.44%
Sun Pharmaceuticals Industries LtdEquity1,282.94 Cr1.35%
Lupin LtdEquity1,266.52 Cr1.34%
Treps - Tri-Party RepoCash - Repurchase Agreement1,143.2 Cr1.21%
7.1% Govt Stock 2034Bond - Gov't/Treasury1,132.18 Cr1.19%
REC LtdEquity1,073.42 Cr1.13%
Power Finance Corp LtdEquity1,046.39 Cr1.10%
7.18% Govt Stock 2037Bond - Gov't/Treasury999.05 Cr1.05%
Bharat Petroleum Corp LtdEquity975.79 Cr1.03%
Mahindra & Mahindra LtdEquity936.9 Cr0.99%
Net Current AssetsCash924.1 Cr0.97%
Bank of BarodaEquity794.43 Cr0.84%
Embassy Office Parks REITEquity - REIT770.12 Cr0.81%
State Bank Of IndiaBond - Corporate Bond742.03 Cr0.78%
GAIL (India) LtdEquity740.44 Cr0.78%
Future on Reliance Industries LtdEquity - Future-702.01 Cr0.74%
Future on ICICI Bank LtdEquity - Future-692.52 Cr0.73%
Hyundai Motor India LtdEquity687.3 Cr0.72%
Maruti Suzuki India LtdEquity679.05 Cr0.72%
Techno Electric & Engineering Co LtdEquity672.71 Cr0.71%
7.26% Govt Stock 2032Bond - Gov't/Treasury666.46 Cr0.70%
7.34% Govt Stock 2064Bond - Gov't/Treasury652.82 Cr0.69%
7.26% Govt Stock 2033Bond - Gov't/Treasury620.46 Cr0.65%
IndusInd Bank LtdEquity609.77 Cr0.64%
Hindustan Petroleum Corp LtdEquity606.45 Cr0.64%
State Bank Of IndiaBond - Corporate Bond605.74 Cr0.64%
Apar Industries LtdEquity583.62 Cr0.62%
Future on Axis Bank LtdEquity - Future-559.71 Cr0.59%
Kotak Mahindra Bank LtdEquity551.87 Cr0.58%
SBI Life Insurance Co LtdEquity532.08 Cr0.56%
Pipeline Infrastructure Private LimitedBond - Corporate Bond525.41 Cr0.55%
Infosys LimitedEquity - Future-521.76 Cr0.55%
Titagarh Rail Systems LtdEquity513.09 Cr0.54%
Hindustan Unilever LtdEquity485.4 Cr0.51%
Future on Bajaj Finance LtdEquity - Future-474.33 Cr0.50%
InterGlobe Aviation LtdEquity469.02 Cr0.49%
Bajaj Finance LtdEquity468.68 Cr0.49%
Hindustan Aeronautics Ltd Ordinary SharesEquity462 Cr0.49%
Brookfield India Real Estate TrustEquity - REIT455.77 Cr0.48%
Apollo Tyres LtdEquity454.46 Cr0.48%
Gujarat Pipavav Port LtdEquity453.95 Cr0.48%
BEML LtdEquity436.28 Cr0.46%
Bharat Dynamics Ltd Ordinary SharesEquity434.12 Cr0.46%
Aurobindo Pharma LtdEquity401.55 Cr0.42%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond393.9 Cr0.42%
J Kumar Infraprojects LtdEquity393.29 Cr0.41%
Rec LimitedBond - Corporate Bond392.09 Cr0.41%
Future on Tata Consultancy Services LtdEquity - Future-388.95 Cr0.41%
Ipca Laboratories LtdEquity388.79 Cr0.41%
Small Industries Development Bank Of IndiaBond - Corporate Bond380.01 Cr0.40%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-379.46 Cr0.40%
7.06% Govt Stock 2028Bond - Gov't/Treasury374.19 Cr0.39%
Adani Ports & Special Economic Zone LtdEquity372.66 Cr0.39%
Future on Larsen & Toubro LtdEquity - Future-369.98 Cr0.39%
Future on State Bank of IndiaEquity - Future-369.98 Cr0.39%
Tata Motors LtdEquity361.49 Cr0.38%
Future on Bharat Petroleum Corp LtdEquity - Future-360.49 Cr0.38%
7.17% Govt Stock 2030Bond - Gov't/Treasury360.49 Cr0.38%
Indian Railway Finance Corporation LimitedBond - Corporate Bond355.96 Cr0.38%
HDFC Bank LimitedBond - Corporate Bond355.55 Cr0.37%
Ashoka Buildcon LtdEquity355.41 Cr0.37%
Bharat Forge LtdEquity348.39 Cr0.37%
Bajaj Auto LtdEquity333.17 Cr0.35%
Future on Bajaj Finserv LtdEquity - Future-332.03 Cr0.35%
Future on Hindustan Unilever LtdEquity - Future-332.03 Cr0.35%
Bajaj Finserv LtdEquity331.07 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond316.21 Cr0.33%
Bajaj Finance LimitedBond - Corporate Bond301.77 Cr0.32%
HDFC Bank LimitedBond - Corporate Bond300.03 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond299.1 Cr0.32%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond287.98 Cr0.30%
Future on Bharti Airtel LtdEquity - Future-284.6 Cr0.30%
Cipla LtdEquity283.78 Cr0.30%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity279.69 Cr0.29%
Future on IndusInd Bank LtdEquity - Future-275.11 Cr0.29%
Dynamatic Technologies LtdEquity264.64 Cr0.28%
PCBL Chemical LtdEquity258 Cr0.27%
Future on Maruti Suzuki India LtdEquity - Future-256.14 Cr0.27%
Bajaj Housing Finance LimitedBond - Corporate Bond254.96 Cr0.27%
Time Technoplast LtdEquity253.92 Cr0.27%
LIC Housing Finance Ltd.Bond - Corporate Bond253.03 Cr0.27%
Hdb Financial Services LimitedBond - Corporate Bond250.04 Cr0.26%
Small Industries Development Bank Of IndiaBond - Corporate Bond249.76 Cr0.26%
Bank Of BarodaBond - Corporate Bond249.3 Cr0.26%
Kalpataru Projects International LtdEquity248.03 Cr0.26%
Oil & Natural Gas Corp LtdEquity246.82 Cr0.26%
NHPC LtdEquity246.8 Cr0.26%
Future on Titan Co LtdEquity - Future-246.65 Cr0.26%
Tega Industries LtdEquity244.6 Cr0.26%
Titan Co LtdEquity242.42 Cr0.26%
Savita Oil Technologies LtdEquity239.92 Cr0.25%
Indus Towers LimitedEquity - Future-237.16 Cr0.25%
Indus Towers Ltd Ordinary SharesEquity231.76 Cr0.24%
LMW LtdEquity228.6 Cr0.24%
Future on Mahindra & Mahindra LtdEquity - Future-227.68 Cr0.24%
CESC LtdEquity227.03 Cr0.24%
Jindal Steel & Power LtdEquity226.48 Cr0.24%
Future on Apollo Hospitals Enterprise LtdEquity - Future-218.19 Cr0.23%
Apollo Hospitals Enterprise LtdEquity214.46 Cr0.23%
POWERGRID Infrastructure Investment Trust UnitsEquity213.45 Cr0.23%
5.22% Govt Stock 2025Bond - Gov't/Treasury213.16 Cr0.22%
Bank Of BarodaBond - Corporate Bond211.07 Cr0.22%
Future on Kotak Mahindra Bank LtdEquity - Future-208.7 Cr0.22%
State Bank Of IndiaBond - Corporate Bond205.32 Cr0.22%
Indian Railway Finance Corporation LimitedBond - Corporate Bond202.69 Cr0.21%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond202.06 Cr0.21%
National Housing BankBond - Corporate Bond201.34 Cr0.21%
5.74% Govt Stock 2026Bond - Gov't/Treasury201.29 Cr0.21%
LIC Housing Finance Ltd.Bond - Corporate Bond200.76 Cr0.21%
Toyota Financial Services India LimitedBond - Corporate Bond200.31 Cr0.21%
6.79% Govt Stock 2034Bond - Gov't/Treasury199.74 Cr0.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond199.7 Cr0.21%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-199.22 Cr0.21%
7.3% Govt Stock 2053Bond - Gov't/Treasury197.64 Cr0.21%
Life Insurance Corporation of IndiaEquity194.53 Cr0.21%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond194.11 Cr0.20%
Garden Reach Shipbuilders & Engineers LtdEquity193.74 Cr0.20%
Tata Power Co LtdEquity191.17 Cr0.20%
The Tata Power Company Ltd.Equity - Future-189.73 Cr0.20%
Future on InterGlobe Aviation LtdEquity - Future-180.24 Cr0.19%
Ashok Leyland LtdEquity174.24 Cr0.18%
Future on Tata Steel Ltd.Equity - Future-170.76 Cr0.18%
Future on Wipro LtdEquity - Future-170.76 Cr0.18%
Tata Steel LtdEquity170.12 Cr0.18%
Wipro LtdEquity170.09 Cr0.18%
Rural Electrification Corporation LimitedBond - Corporate Bond167.58 Cr0.18%
Texmaco Rail & Engineering LtdEquity162.55 Cr0.17%
Future on Cipla LtdEquity - Future-161.27 Cr0.17%
Future on NTPC LtdEquity - Future-161.27 Cr0.17%
Jio Financial Services LtdEquity160.54 Cr0.17%
SANSAR TRUST JULY 2023 IIBond - Asset Backed156.35 Cr0.16%
Indian Railway Finance Corp Ltd Ordinary SharesEquity155.96 Cr0.16%
LIC Housing Finance LimitedBond - Corporate Bond155.63 Cr0.16%
7.09% Govt Stock 2054Bond - Gov't/Treasury153.91 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond151.09 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.85 Cr0.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.59 Cr0.16%
Power Finance Corporation Ltd.Bond - Corporate Bond150.04 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond149.9 Cr0.16%
Gujarat Industries Power Co LtdEquity132.77 Cr0.14%
Tata Capital Housing Finance LimitedBond - Corporate Bond130.14 Cr0.14%
SBI Cards and Payment Services Ltd Ordinary SharesEquity129.28 Cr0.14%
7.23% Govt Stock 2039Bond - Gov't/Treasury127.02 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.14 Cr0.13%
Power Grid Corp Of India LtdEquity123.57 Cr0.13%
Future on Canara BankEquity - Future-123.33 Cr0.13%
Future on Divi's Laboratories LtdEquity - Future-123.33 Cr0.13%
Future on ITC LtdEquity - Future-123.33 Cr0.13%
Future on Power Grid Corp Of India LtdEquity - Future-123.33 Cr0.13%
Future on Tata Motors LtdEquity - Future-123.33 Cr0.13%
Canara BankEquity122.5 Cr0.13%
Divi's Laboratories LtdEquity120.03 Cr0.13%
Pipeline Infrastructure Ltd.Bond - Corporate Bond116.72 Cr0.12%
Future on SBI Life Insurance Co LtdEquity - Future-113.84 Cr0.12%
Future on Shriram Finance LtdEquity - Future-113.84 Cr0.12%
Shriram Finance LtdEquity112.81 Cr0.12%
Rec LimitedBond - Corporate Bond112.28 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity109.15 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond103.86 Cr0.11%
National Housing BankBond - Corporate Bond101.71 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.91 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.73 Cr0.11%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.71 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond100.71 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond100.64 Cr0.11%
National Housing BankBond - Corporate Bond100.62 Cr0.11%
Toyota Financial Services India LimitedBond - Corporate Bond100.49 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond100.33 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond100.27 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond100.2 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond100.16 Cr0.11%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond100.16 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.09 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond100.04 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond100 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.95 Cr0.11%
HDFC Bank LimitedBond - Corporate Bond99.89 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.83 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.73 Cr0.11%
Zee Entertainment Enterprises LtdEquity99.67 Cr0.11%
Kotak Mahindra Investments LimitedBond - Corporate Bond99.41 Cr0.10%
Bharat Petroleum Corporation LimitedBond - Corporate Bond99.03 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond97.57 Cr0.10%
Aditya Birla Sun Life AMC LtdEquity95.18 Cr0.10%
Future on Adani Enterprises LtdEquity - Future-94.87 Cr0.10%
Future on Hindalco Industries LtdEquity - Future-94.87 Cr0.10%
Hindalco Industries LtdEquity92.69 Cr0.10%
Adani Enterprises LtdEquity90.72 Cr0.10%
LTIMindtree LtdEquity88.4 Cr0.09%
Future on Bharat Forge LtdEquity - Future-85.38 Cr0.09%
Future on LTIMindtree LtdEquity - Future-85.38 Cr0.09%
Rural Electrification Corporation LimitedBond - Corporate Bond81.46 Cr0.09%
Future on Ambuja Cements LtdEquity - Future-75.89 Cr0.08%
Future on Hero MotoCorp LtdEquity - Future-75.89 Cr0.08%
Rec Limited.Equity - Future-75.89 Cr0.08%
Future on SRF LtdEquity - Future-75.89 Cr0.08%
Future on UPL LtdEquity - Future-75.89 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.72 Cr0.08%
SRF LtdEquity75.54 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.14 Cr0.08%
UPL LtdEquity73.92 Cr0.08%
Housing & Urban Development Corp LtdEquity71.69 Cr0.08%
Hero MotoCorp LtdEquity71.55 Cr0.08%
Ambuja Cements LtdEquity70.64 Cr0.07%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt66.92 Cr0.07%
Future on Ashok Leyland LtdEquity - Future-66.41 Cr0.07%
Future on HDFC Life Insurance Co LtdEquity - Future-66.41 Cr0.07%
Future on JSW Steel LtdEquity - Future-66.41 Cr0.07%
6.79% Govt Stock 2027Bond - Gov't/Treasury65.05 Cr0.07%
JSW Steel LtdEquity64.07 Cr0.07%
HDFC Life Insurance Co LtdEquity63.37 Cr0.07%
Tata Capital Financial Services LimitedBond - Corporate Bond60.03 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond57.93 Cr0.06%
Future on GAIL (India) LtdEquity - Future-56.92 Cr0.06%
Future on Mphasis LtdEquity - Future-56.92 Cr0.06%
Future on Nestle India LtdEquity - Future-56.92 Cr0.06%
Future on UltraTech Cement LtdEquity - Future-56.92 Cr0.06%
Nestle India LtdEquity56.85 Cr0.06%
Canara BankBond - Corporate Bond55.15 Cr0.06%
UltraTech Cement LtdEquity54.33 Cr0.06%
Mphasis LtdEquity54.32 Cr0.06%
07.67 UK Gs 2033Bond - Gov't/Treasury51.93 Cr0.05%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt51.58 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond51 Cr0.05%
Union Bank Of IndiaBond - Corporate Bond50.74 Cr0.05%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt50.7 Cr0.05%
Grasim Industries LimitedBond - Corporate Bond50.4 Cr0.05%
LIC Housing Finance LtdBond - Corporate Bond50.29 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.29 Cr0.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.23 Cr0.05%
Grasim Industries LtdBond - Corporate Bond50.17 Cr0.05%
Power Finance Corporation Ltd.Bond - Corporate Bond50.15 Cr0.05%
Bajaj Housing Finance LimitedBond - Corporate Bond50.09 Cr0.05%
Export Import Bank Of IndiaBond - Corporate Bond50.05 Cr0.05%
LIC Housing Finance LimitedBond - Corporate Bond50.04 Cr0.05%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.03 Cr0.05%
HDFC Bank LimitedBond - Corporate Bond50.02 Cr0.05%
Sundaram Home Finance LimitedBond - Corporate Bond50.01 Cr0.05%
Power Grid Corporation Of India LimitedBond - Corporate Bond50 Cr0.05%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.96 Cr0.05%
Bharti Hexacom LtdEquity48.65 Cr0.05%
Future on ACC LtdEquity - Future-47.43 Cr0.05%
Future on Aurobindo Pharma LtdEquity - Future-47.43 Cr0.05%
Future on Bajaj Auto LtdEquity - Future-47.43 Cr0.05%
Future on Coal India LtdEquity - Future-47.43 Cr0.05%
Future on Godrej Properties LtdEquity - Future-47.43 Cr0.05%
Godrej Properties LtdEquity46.91 Cr0.05%
RHI Magnesita India LtdEquity44.95 Cr0.05%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt44.51 Cr0.05%
ACC LtdEquity43.09 Cr0.05%
AGS Transact Technologies LtdEquity43 Cr0.05%
Asian Paints LtdEquity42.39 Cr0.04%
7.32% Govt Stock 2030Bond - Gov't/Treasury41 Cr0.04%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt39.78 Cr0.04%
Bharat Heavy Electricals LtdEquity39.4 Cr0.04%
Future on Asian Paints LtdEquity - Future-37.95 Cr0.04%
Future on Bank of BarodaEquity - Future-37.95 Cr0.04%
Future on Bharat Heavy Electricals LtdEquity - Future-37.95 Cr0.04%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-37.95 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-37.95 Cr0.04%
Future on Tata Consumer Products LtdEquity - Future-37.95 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond36.7 Cr0.04%
Indian Railway Catering And Tourism Corp LtdEquity36.29 Cr0.04%
Vodafone Idea LtdEquity36.16 Cr0.04%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt35.9 Cr0.04%
HDFC Bank LimitedBond - Corporate Bond34.68 Cr0.04%
Tata Consumer Products LtdEquity34.33 Cr0.04%
7.25% Govt Stock 2063Bond - Gov't/Treasury32.79 Cr0.03%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt31.02 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond29.3 Cr0.03%
Future on HCL Technologies LtdEquity - Future-28.46 Cr0.03%
Future on Hindustan Petroleum Corp LtdEquity - Future-28.46 Cr0.03%
Future on Info Edge (India) LtdEquity - Future-28.46 Cr0.03%
Future on Jindal Steel & Power LtdEquity - Future-28.46 Cr0.03%
Future on Piramal Enterprises LtdEquity - Future-28.46 Cr0.03%
Info Edge (India) LtdEquity27.9 Cr0.03%
07.62 UP Gs 2033Bond - Gov't/Treasury27.3 Cr0.03%
BEML Land Assets LtdEquity26.79 Cr0.03%
Piramal Enterprises LtdEquity26.19 Cr0.03%
Bajaj Housing Finance LtdEquity26.15 Cr0.03%
07.67 UP Gs 2033Bond - Gov't/Treasury25.9 Cr0.03%
Great Eastern Shipping Co LtdEquity25.79 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond24.96 Cr0.03%
HCL Technologies LtdEquity23.67 Cr0.02%
Indian Hotels Co LtdEquity23.14 Cr0.02%
Ramco Systems LtdEquity22.39 Cr0.02%
DLF LtdEquity22.19 Cr0.02%
Britannia Industries LtdEquity21.3 Cr0.02%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt20.67 Cr0.02%
Indian Oil Corp LtdEquity19.47 Cr0.02%
Future on Biocon LtdEquity - Future-18.97 Cr0.02%
Future on Britannia Industries LtdEquity - Future-18.97 Cr0.02%
Future on DLF LtdEquity - Future-18.97 Cr0.02%
Future on Glenmark Pharmaceuticals LtdEquity - Future-18.97 Cr0.02%
Future on Indian Hotels Co LtdEquity - Future-18.97 Cr0.02%
Future on Indian Oil Corp LtdEquity - Future-18.97 Cr0.02%
Future on Laurus Labs LtdEquity - Future-18.97 Cr0.02%
Future on National Aluminium Co LtdEquity - Future-18.97 Cr0.02%
Future on Samvardhana Motherson International LtdEquity - Future-18.97 Cr0.02%
Future on Siemens LtdEquity - Future-18.97 Cr0.02%
Future on TVS Motor Co LtdEquity - Future-18.97 Cr0.02%
Future on Vedanta LtdEquity - Future-18.97 Cr0.02%
RITES Ltd Ordinary SharesEquity18.04 Cr0.02%
National Aluminium Co LtdEquity17.05 Cr0.02%
Vedanta LtdEquity16.54 Cr0.02%
Biocon LtdEquity16.2 Cr0.02%
Laurus Labs LtdEquity15.45 Cr0.02%
Glenmark Pharmaceuticals LtdEquity15.36 Cr0.02%
Samvardhana Motherson International LtdEquity15.16 Cr0.02%
TVS Motor Co LtdEquity15.01 Cr0.02%
Siemens LtdEquity14.96 Cr0.02%
0% GOI - 17062028 STRIPSBond - Gov't/Treasury14.86 Cr0.02%
Eicher Motors LtdEquity13.96 Cr0.01%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt13.6 Cr0.01%
Campus Activewear LtdEquity13.54 Cr0.01%
Grasim Industries LtdEquity13.01 Cr0.01%
Zydus Lifesciences LtdEquity11.71 Cr0.01%
Pidilite Industries LtdEquity10.77 Cr0.01%
Godrej Consumer Products LtdEquity10.71 Cr0.01%
Polycab India LtdEquity10.37 Cr0.01%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt9.86 Cr0.01%
Aarti Industries LtdEquity9.6 Cr0.01%
Escorts Kubota LtdEquity9.58 Cr0.01%
Emcure Pharmaceuticals LtdEquity9.5 Cr0.01%
Future on Aarti Industries LtdEquity - Future-9.49 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-9.49 Cr0.01%
Future on Cummins India LtdEquity - Future-9.49 Cr0.01%
Future on Dr Reddy's Laboratories LtdEquity - Future-9.49 Cr0.01%
Future on Eicher Motors LtdEquity - Future-9.49 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-9.49 Cr0.01%
Future on Exide Industries LtdEquity - Future-9.49 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-9.49 Cr0.01%
Future on Grasim Industries LtdEquity - Future-9.49 Cr0.01%
Nmdc LimitedEquity - Future-9.49 Cr0.01%
Future on Oil & Natural Gas Corp LtdEquity - Future-9.49 Cr0.01%
Future on Oracle Financial Services Software LtdEquity - Future-9.49 Cr0.01%
Future on PI Industries LtdEquity - Future-9.49 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-9.49 Cr0.01%
Future on Polycab India LtdEquity - Future-9.49 Cr0.01%
Future on Tata Communications LtdEquity - Future-9.49 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-9.49 Cr0.01%
NMDC LtdEquity8.29 Cr0.01%
Container Corporation of India LtdEquity7.79 Cr0.01%
Tata Communications LtdEquity7.28 Cr0.01%
Dr Reddy's Laboratories LtdEquity7.01 Cr0.01%
Cummins India LtdEquity6.83 Cr0.01%
Exide Industries LtdEquity6.48 Cr0.01%
Oracle Financial Services Software LtdEquity6.31 Cr0.01%
PI Industries LtdEquity5.39 Cr0.01%
6.99% Govt Stock 2051Bond - Gov't/Treasury5.02 Cr0.01%
Bank Of BarodaBond - Corporate Bond5 Cr0.01%
6.67% Govt Stock 2050Bond - Gov't/Treasury4.83 Cr0.01%
Petronet LNG LtdEquity4.2 Cr0.00%
Torrent Pharmaceuticals LtdEquity4 Cr0.00%
Oberoi Realty LtdEquity3.3 Cr0.00%
Havells India LtdEquity2.95 Cr0.00%
Dabur India LtdEquity2.77 Cr0.00%
Persistent Systems LtdEquity2.47 Cr0.00%
L&T Finance LtdEquity2.08 Cr0.00%
Navin Fluorine International LtdEquity1.75 Cr0.00%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt1.68 Cr0.00%
08.07 KL Sdl 2026Bond - Gov't/Treasury1.53 Cr0.00%
United Spirits LtdEquity1.52 Cr0.00%
LIC Housing Finance LtdEquity1.51 Cr0.00%
Indian Energy Exchange LtdEquity1.4 Cr0.00%
Balkrishna Industries LtdEquity1.36 Cr0.00%
Steel Authority Of India LtdEquity1.2 Cr0.00%
Crompton Greaves Consumer Electricals LtdEquity0.84 Cr0.00%
Cholamandalam Investment and Finance Co LtdEquity0.64 Cr0.00%
Tech Mahindra LtdEquity0.1 Cr0.00%
MEP Infrastructure Developers LtdEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.94%

Mid Cap Stocks

5.37%

Small Cap Stocks

6.45%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21,922.83 Cr23.11%
Industrials8,960.93 Cr9.45%
Energy7,323.98 Cr7.72%
Consumer Cyclical4,722.78 Cr4.98%
Utilities4,533.37 Cr4.78%
Technology4,119.08 Cr4.34%
Healthcare4,037.3 Cr4.26%
Consumer Defensive2,761.43 Cr2.91%
Communication Services2,546.2 Cr2.68%
Basic Materials1,774.48 Cr1.87%
Real Estate72.4 Cr0.08%

Risk & Performance Ratios

Standard Deviation

This fund

9.65%

Cat. avg.

7.86%

Lower the better

Sharpe Ratio

This fund

1.54

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

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 30th September 2024

ISIN
INF179K01WA6
Expense Ratio
0.72%
Exit Load
1.00%
Fund Size
₹94,866 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1316.28 Cr15.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1316.28 Cr16.9%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1428.30 Cr37.9%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.1%1.0%₹1428.30 Cr35.8%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2325.16 Cr19.6%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2325.16 Cr18.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹890.15 Cr23.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹890.15 Cr25.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1770.05 Cr19.4%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1770.05 Cr17.8%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,39,434 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1302.67 Cr56.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1339.69 Cr46.6%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.03 Cr7.8%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.5%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.5%
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%₹31.39 Cr8.9%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-8.0%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹448.62 Cr9.0%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-10.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹94865.65 Cr29.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24068.32 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.49 Cr19.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33504.02 Cr31.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1453.04 Cr31.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23484.62 Cr34.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹658.44 Cr10.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1313.47 Cr8.2%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3208.68 Cr26.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹326.90 Cr36.8%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7461.14 Cr9.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.16 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5809.44 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.38 Cr20.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹919.13 Cr30.5%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3359.68 Cr23.0%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹2795.03 Cr22.1%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2720.03 Cr10.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹786.69 Cr10.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4016.39 Cr9.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹863.98 Cr10.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2515.87 Cr43.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67330.71 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32072.16 Cr9.1%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹77682.90 Cr38.7%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3319.58 Cr15.4%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15934.95 Cr38.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3759.76 Cr22.7%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5463.01 Cr16.6%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14622.22 Cr8.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36467.34 Cr27.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹185.64 Cr29.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹241.15 Cr35.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹6124.17 Cr35.0%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17719.36 Cr8.2%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16605.90 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7429.39 Cr38.1%

Risk Level

Your principal amount will be at High Risk

High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 12-Nov-2024, is ₹535.46.
The fund has generated 29.21% over the last 1 year and 20.93% 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 53.20% in equities, 30.13% in bonds, and 16.67% 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