Dezerv

Fund Overview

Fund Size

Fund Size

₹86,471 Cr

Expense Ratio

Expense Ratio

0.73%

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, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹517.96, Assets Under Management (AUM) of 86471.32 Crores, and an expense ratio of 0.73%.
  • HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 16.63% since inception.
  • The fund's asset allocation comprises around 55.29% in equities, 28.02% in debts, and 16.69% 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

+41.37%

+23.82% (Cat Avg.)

3 Years

+23.42%

+12.09% (Cat Avg.)

5 Years

+19.40%

+12.28% (Cat Avg.)

10 Years

+15.38%

+10.25% (Cat Avg.)

Since Inception

+16.63%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity47,809.19 Cr55.29%
Debt24,233.49 Cr28.02%
Others14,428.64 Cr16.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset10,065.26 Cr11.64%
HDFC Bank LtdEquity5,015.1 Cr5.80%
Coal India LtdEquity3,392.79 Cr3.92%
Treps - Tri-Party RepoCash - Repurchase Agreement3,151.12 Cr3.64%
State Bank of IndiaEquity3,072.3 Cr3.55%
ICICI Bank LtdEquity2,881.13 Cr3.33%
7.38% Govt Stock 2027Bond - Gov't/Treasury2,749.78 Cr3.18%
NTPC LtdEquity2,629.82 Cr3.04%
Larsen & Toubro LtdEquity2,103.62 Cr2.43%
Reliance Industries LtdEquity2,016.06 Cr2.33%
Power Finance Corp LtdEquity1,995.58 Cr2.31%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,872 Cr2.16%
Infosys LtdEquity1,847.13 Cr2.14%
ITC LtdEquity1,769.67 Cr2.05%
Future on HDFC Bank LtdEquity - Future-1,694.84 Cr1.96%
REC LtdEquity1,677.25 Cr1.94%
7.1% Govt Stock 2029Bond - Gov't/Treasury1,622.87 Cr1.88%
Axis Bank LtdEquity1,518.09 Cr1.76%
8% Govt Stock 2034Bond - Gov't/Treasury1,500.05 Cr1.73%
Bharti Airtel LtdEquity1,423.36 Cr1.65%
Tata Consultancy Services LtdEquity1,036.27 Cr1.20%
Bharat Dynamics Ltd Ordinary SharesEquity1,004.98 Cr1.16%
7.18% Govt Stock 2037Bond - Gov't/Treasury983.93 Cr1.14%
Net Current AssetsCash982.27 Cr1.14%
GAIL (India) LtdEquity945.91 Cr1.09%
Bank of BarodaEquity923.52 Cr1.07%
Lupin LtdEquity918.87 Cr1.06%
Sun Pharmaceuticals Industries LtdEquity913.9 Cr1.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity853.02 Cr0.99%
Mahindra & Mahindra LtdEquity852.41 Cr0.99%
Bharat Petroleum Corp LtdEquity815.1 Cr0.94%
Tata Motors LtdEquity791.93 Cr0.92%
Hindustan Petroleum Corp LtdEquity735.79 Cr0.85%
Titagarh Rail Systems LtdEquity726.05 Cr0.84%
Embassy Office Parks REITEquity - REIT681.56 Cr0.79%
7.26% Govt Stock 2032Bond - Gov't/Treasury657.67 Cr0.76%
7.1% Govt Stock 2034Bond - Gov't/Treasury642.49 Cr0.74%
7.26% Govt Stock 2033Bond - Gov't/Treasury612.95 Cr0.71%
Techno Electric & Engineering Co LtdEquity609.89 Cr0.71%
5.22% Govt Stock 2025Bond - Gov't/Treasury604.16 Cr0.70%
Future on Reliance Industries LtdEquity - Future-596.65 Cr0.69%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity576.02 Cr0.67%
Future on Tata Motors LtdEquity - Future-527.48 Cr0.61%
Gujarat Pipavav Port LtdEquity527.45 Cr0.61%
Apar Industries LtdEquity514 Cr0.59%
Future on Maruti Suzuki India LtdEquity - Future-501.53 Cr0.58%
Maruti Suzuki India LtdEquity493.18 Cr0.57%
BEML LtdEquity471.54 Cr0.55%
SBI Life Insurance Company LimitedEquity432.4 Cr0.50%
Future on Axis Bank LtdEquity - Future-432.36 Cr0.50%
Garden Reach Shipbuilders & Engineers LtdEquity431.74 Cr0.50%
Apollo Tyres LtdEquity417.15 Cr0.48%
Brookfield India Real Estate TrustEquity - REIT405.24 Cr0.47%
HDFC Bank LimitedBond - Corporate Bond395.3 Cr0.46%
Infosys LimitedEquity - Future-389.12 Cr0.45%
Rec LimitedBond - Corporate Bond386.85 Cr0.45%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond380.92 Cr0.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond377.06 Cr0.44%
J Kumar Infraprojects LtdEquity374.65 Cr0.43%
7.06% Govt Stock 2028Bond - Gov't/Treasury370.82 Cr0.43%
Future on ICICI Bank LtdEquity - Future-363.18 Cr0.42%
Bharat Forge LtdEquity356.78 Cr0.41%
7.17% Govt Stock 2030Bond - Gov't/Treasury356.46 Cr0.41%
HDFC Bank LimitedBond - Corporate Bond350.42 Cr0.41%
Pipeline Infrastructure Ltd.Bond - Corporate Bond343.3 Cr0.40%
Aurobindo Pharma LtdEquity336.24 Cr0.39%
NHPC LtdEquity327.96 Cr0.38%
Future on IndusInd Bank LtdEquity - Future-319.94 Cr0.37%
IndusInd Bank LtdEquity316.93 Cr0.37%
HDFC Bank LimitedBond - Corporate Bond313.88 Cr0.36%
Future on Bajaj Finance LtdEquity - Future-302.65 Cr0.35%
Bajaj Finance LtdEquity300.22 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond298.23 Cr0.34%
Bajaj Finance Ltd.Bond - Corporate Bond297.57 Cr0.34%
Future on Hindustan Unilever LtdEquity - Future-294 Cr0.34%
Hindustan Unilever LtdEquity292.9 Cr0.34%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond286.4 Cr0.33%
Bajaj Finserv LtdEquity286 Cr0.33%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-285.36 Cr0.33%
Future on Bajaj Finserv LtdEquity - Future-285.36 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity282.19 Cr0.33%
Ipca Laboratories LtdEquity281.94 Cr0.33%
Dynamatic Technologies LtdEquity274.1 Cr0.32%
Ashoka Buildcon LtdEquity271.98 Cr0.31%
Oil & Natural Gas Corp LtdEquity267.95 Cr0.31%
Indian Railway Finance Corp Ltd Ordinary SharesEquity257.81 Cr0.30%
Bank Of BarodaBond - Corporate Bond250.69 Cr0.29%
LIC Housing Finance Ltd.Bond - Corporate Bond250.31 Cr0.29%
Small Industries Development Bank Of IndiaBond - Corporate Bond249.08 Cr0.29%
6.18% Govt Stock 2024Bond - Gov't/Treasury249.06 Cr0.29%
Hdb Financial Services LimitedBond - Corporate Bond247.9 Cr0.29%
Kalpataru Projects International LtdEquity232.64 Cr0.27%
Lakshmi Machine Works LtdEquity232.5 Cr0.27%
Savita Oil Technologies LtdEquity226.04 Cr0.26%
POWERGRID Infrastructure Investment Trust UnitsEquity224.07 Cr0.26%
Time Technoplast LtdEquity214.14 Cr0.25%
Life Insurance Corporation of IndiaEquity213.43 Cr0.25%
Bank Of BarodaBond - Corporate Bond211.13 Cr0.24%
Future on Tata Consultancy Services LtdEquity - Future-207.53 Cr0.24%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond203.7 Cr0.24%
Tega Industries LtdEquity203.26 Cr0.24%
Indian Railway Finance Corporation LimitedBond - Corporate Bond200.79 Cr0.23%
State Bank Of IndiaBond - Corporate Bond200.73 Cr0.23%
LIC Housing Finance LtdBond - Corporate Bond199.98 Cr0.23%
5.74% Govt Stock 2026Bond - Gov't/Treasury199.35 Cr0.23%
Toyota Financial Services India LimitedBond - Corporate Bond199.27 Cr0.23%
Future on Kotak Mahindra Bank LtdEquity - Future-198.88 Cr0.23%
Future on Mahindra & Mahindra LtdEquity - Future-198.88 Cr0.23%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond198.76 Cr0.23%
Texmaco Rail & Engineering LtdEquity197.2 Cr0.23%
Kotak Mahindra Bank LtdEquity193.85 Cr0.22%
7.3% Govt Stock 2053Bond - Gov't/Treasury193.81 Cr0.22%
CESC LtdEquity191.17 Cr0.22%
Future on Bharat Petroleum Corp LtdEquity - Future-190.24 Cr0.22%
SANSAR TRUST JULY 2023 IIBond - Asset Backed189.85 Cr0.22%
Future on Bharti Airtel LtdEquity - Future-181.59 Cr0.21%
HDFC Bank LimitedBond - Corporate Bond175.09 Cr0.20%
Cipla LtdEquity173.32 Cr0.20%
Jio Financial Services LtdEquity171.52 Cr0.20%
Ashok Leyland LtdEquity168.13 Cr0.19%
Titan Co LtdEquity164.75 Cr0.19%
Future on Asian Paints LtdEquity - Future-164.3 Cr0.19%
Future on Titan Co LtdEquity - Future-164.3 Cr0.19%
Asian Paints LtdEquity162.1 Cr0.19%
LIC Housing Finance Ltd.Bond - Corporate Bond154.66 Cr0.18%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.3 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.25 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.68 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond149.64 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond149.39 Cr0.17%
PCBL LtdEquity147.38 Cr0.17%
Zee Entertainment Enterprises LtdEquity135.44 Cr0.16%
Tata Power Co LtdEquity131.63 Cr0.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity129.97 Cr0.15%
The Tata Power Company Ltd.Equity - Future-129.71 Cr0.15%
Tata Capital Housing Finance Ltd.Bond - Corporate Bond128.97 Cr0.15%
Gujarat Industries Power Co LtdEquity125.96 Cr0.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.63 Cr0.14%
Great Eastern Shipping Co LtdEquity123.35 Cr0.14%
Pipeline Infrastructure Ltd.Bond - Corporate Bond115.83 Cr0.13%
Rec LimitedBond - Corporate Bond111.73 Cr0.13%
Future on Canara BankEquity - Future-103.77 Cr0.12%
National Housing BankBond - Corporate Bond100.25 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.2 Cr0.12%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond100.14 Cr0.12%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.14 Cr0.12%
LIC Housing Finance Ltd.Bond - Corporate Bond100.05 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.93 Cr0.12%
HDFC Bank LimitedBond - Corporate Bond99.88 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond99.86 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond99.86 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond99.79 Cr0.12%
Toyota Financial Services India LimitedBond - Corporate Bond99.75 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.61 Cr0.12%
Canara BankEquity99.56 Cr0.12%
Rural Electrification Corporation LimitedBond - Corporate Bond99.56 Cr0.12%
LIC Housing Finance LimitedBond - Corporate Bond99.49 Cr0.12%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.45 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond99.44 Cr0.12%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.29 Cr0.11%
Kotak Mahindra Investments LimitedBond - Corporate Bond98.96 Cr0.11%
Tata Steel LtdEquity98.77 Cr0.11%
Bharat Petroleum Corporation LimitedBond - Corporate Bond98.47 Cr0.11%
State Bank Of IndiaBond - Corporate Bond97.3 Cr0.11%
State Bank Of IndiaBond - Corporate Bond96.72 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond96.61 Cr0.11%
Future on Larsen & Toubro LtdEquity - Future-95.12 Cr0.11%
Future on NTPC LtdEquity - Future-95.12 Cr0.11%
Future on Tata Steel Ltd.Equity - Future-95.12 Cr0.11%
Housing & Urban Development Corp LtdEquity90.35 Cr0.10%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity89.26 Cr0.10%
Nestle India LtdEquity88.83 Cr0.10%
Apollo Hospitals Enterprise LtdEquity88.39 Cr0.10%
Hindalco Industries LtdEquity87.82 Cr0.10%
Tech Mahindra LtdEquity87.71 Cr0.10%
Future on Apollo Hospitals Enterprise LtdEquity - Future-86.47 Cr0.10%
Future on Hindalco Industries LtdEquity - Future-86.47 Cr0.10%
Future on Nestle India LtdEquity - Future-86.47 Cr0.10%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-86.47 Cr0.10%
Future on Tech Mahindra LtdEquity - Future-86.47 Cr0.10%
InterGlobe Aviation LtdEquity81.31 Cr0.09%
Wipro LtdEquity81.31 Cr0.09%
REC Ltd.Bond - Corporate Bond80.21 Cr0.09%
Future on Divi's Laboratories LtdEquity - Future-77.82 Cr0.09%
Future on InterGlobe Aviation LtdEquity - Future-77.82 Cr0.09%
Future on SBI Life Insurance Company LimitedEquity - Future-77.82 Cr0.09%
Future on Wipro LtdEquity - Future-77.82 Cr0.09%
Aditya Birla Sun Life AMC LtdEquity76.42 Cr0.09%
7.23% Govt Stock 2039Bond - Gov't/Treasury76.33 Cr0.09%
Divi's Laboratories LtdEquity75.63 Cr0.09%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt74.99 Cr0.09%
Indian Railway Finance Corporation LimitedBond - Corporate Bond74.85 Cr0.09%
Adani Enterprises LtdEquity70.1 Cr0.08%
Future on Adani Enterprises LtdEquity - Future-69.18 Cr0.08%
Future on Ambuja Cements LtdEquity - Future-69.18 Cr0.08%
Future on Bharat Forge LtdEquity - Future-69.18 Cr0.08%
Vodafone Idea LtdEquity67.91 Cr0.08%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt65.96 Cr0.08%
Ambuja Cements LtdEquity64.6 Cr0.07%
6.79% Govt Stock 2027Bond - Gov't/Treasury64.55 Cr0.07%
Punjab National BankEquity62.34 Cr0.07%
Future on Cipla LtdEquity - Future-60.53 Cr0.07%
Future on GAIL (India) LtdEquity - Future-60.53 Cr0.07%
Future on Punjab National BankEquity - Future-60.53 Cr0.07%
Future on UPL LtdEquity - Future-60.53 Cr0.07%
UPL LtdEquity60.32 Cr0.07%
Tata Capital Financial Services LimitedBond - Corporate Bond59.75 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond57.07 Cr0.07%
Canara BankBond - Corporate Bond55.27 Cr0.06%
RHI Magnesita India LtdEquity53.61 Cr0.06%
Future on Bharat Heavy Electricals LtdEquity - Future-51.88 Cr0.06%
Future on Samvardhana Motherson International LtdEquity - Future-51.88 Cr0.06%
Future on Shriram Finance LtdEquity - Future-51.88 Cr0.06%
07.67 UK Gs 2033Bond - Gov't/Treasury51.21 Cr0.06%
Union Bank Of IndiaBond - Corporate Bond50.93 Cr0.06%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt50.8 Cr0.06%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt50.34 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond50.18 Cr0.06%
Export Import Bank Of IndiaBond - Corporate Bond50.11 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.05 Cr0.06%
Power Finance Corporation Ltd.Bond - Corporate Bond50.03 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond49.97 Cr0.06%
State Bank Of IndiaBond - Corporate Bond49.96 Cr0.06%
Grasim Industries LimitedBond - Corporate Bond49.96 Cr0.06%
LIC Housing Finance LimitedBond - Corporate Bond49.95 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.93 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond49.92 Cr0.06%
Grasim Industries LtdBond - Corporate Bond49.82 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.81 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.76 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond49.67 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond49.67 Cr0.06%
Sundaram Home Finance LimitedBond - Corporate Bond49.62 Cr0.06%
Bharat Heavy Electricals LtdEquity49.27 Cr0.06%
Samvardhana Motherson International LtdEquity48.86 Cr0.06%
Shriram Finance LtdEquity47.95 Cr0.06%
ACC LtdEquity44.99 Cr0.05%
JSW Steel LtdEquity44.28 Cr0.05%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt43.84 Cr0.05%
Future on ACC LtdEquity - Future-43.24 Cr0.05%
Future on Eicher Motors LtdEquity - Future-43.24 Cr0.05%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-43.24 Cr0.05%
Future on JSW Steel LtdEquity - Future-43.24 Cr0.05%
Rec Limited.Equity - Future-43.24 Cr0.05%
Eicher Motors LtdEquity42.08 Cr0.05%
Indian Railway Catering And Tourism Corp LtdEquity40.8 Cr0.05%
7.32% Govt Stock 2030Bond - Gov't/Treasury40.54 Cr0.05%
JSW Infrastructure LtdEquity40.16 Cr0.05%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt39.07 Cr0.05%
HDFC Life Insurance Company LimitedEquity36.96 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond36.6 Cr0.04%
UltraTech Cement LtdEquity35.5 Cr0.04%
Bharti Hexacom LtdEquity35.32 Cr0.04%
Future on Aurobindo Pharma LtdEquity - Future-34.59 Cr0.04%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-34.59 Cr0.04%
Future on Godrej Properties LtdEquity - Future-34.59 Cr0.04%
Future on HDFC Life Insurance Company LimitedEquity - Future-34.59 Cr0.04%
Future on Hindustan Petroleum Corp LtdEquity - Future-34.59 Cr0.04%
Future on Oil & Natural Gas Corp LtdEquity - Future-34.59 Cr0.04%
Future on UltraTech Cement LtdEquity - Future-34.59 Cr0.04%
HDFC Bank LimitedBond - Corporate Bond34.29 Cr0.04%
Godrej Properties LtdEquity34.19 Cr0.04%
AGS Transact Technologies LtdEquity33.26 Cr0.04%
7.25% Govt Stock 2063Bond - Gov't/Treasury32.13 Cr0.04%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt30.47 Cr0.04%
Cholamandalam Investment and Finance Co LtdEquity30.17 Cr0.03%
7.35% Govt Stock 2024Bond - Gov't/Treasury30.01 Cr0.03%
BEML Land Assets LtdEquity28.87 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond28.84 Cr0.03%
HCL Technologies LtdEquity27.25 Cr0.03%
LTIMindtree LtdEquity27.01 Cr0.03%
07.62 UP Gs 2033Bond - Gov't/Treasury26.85 Cr0.03%
Future on Bank of BarodaEquity - Future-25.94 Cr0.03%
Future on HCL Technologies LtdEquity - Future-25.94 Cr0.03%
Future on Jindal Steel & Power LtdEquity - Future-25.94 Cr0.03%
Future on LTIMindtree LtdEquity - Future-25.94 Cr0.03%
Future on Power Finance Corp LtdEquity - Future-25.94 Cr0.03%
07.67 UP Gs 2033Bond - Gov't/Treasury25.49 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond24.89 Cr0.03%
Jindal Steel & Power LtdEquity22.75 Cr0.03%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt21.81 Cr0.03%
Info Edge (India) LtdEquity21.36 Cr0.02%
RITES Ltd Ordinary SharesEquity20.94 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity18.94 Cr0.02%
Ramco Systems LtdEquity18.17 Cr0.02%
Future on Dr Reddy's Laboratories LtdEquity - Future-17.29 Cr0.02%
Future on Grasim Industries LtdEquity - Future-17.29 Cr0.02%
Future on Indian Oil Corp LtdEquity - Future-17.29 Cr0.02%
Indus Towers LimitedEquity - Future-17.29 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-17.29 Cr0.02%
Future on National Aluminium Co LtdEquity - Future-17.29 Cr0.02%
Future on Zee Entertainment Enterprises LtdEquity - Future-17.29 Cr0.02%
Indian Oil Corp LtdEquity15.99 Cr0.02%
Dr Reddy's Laboratories LtdEquity14.7 Cr0.02%
Grasim Industries LtdEquity14.69 Cr0.02%
National Aluminium Co LtdEquity14.37 Cr0.02%
0% GOI - 17062028 STRIPSBond - Gov't/Treasury14.26 Cr0.02%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt13.39 Cr0.02%
Indian Hotels Co LtdEquity12.93 Cr0.01%
Campus Activewear LtdEquity12.73 Cr0.01%
Siemens LtdEquity12.12 Cr0.01%
Mphasis LtdEquity11.68 Cr0.01%
Dabur India LtdEquity11.04 Cr0.01%
Glenmark Pharmaceuticals LtdEquity10.35 Cr0.01%
Laurus Labs LtdEquity10.04 Cr0.01%
Aarti Industries LtdEquity9.91 Cr0.01%
Container Corporation of India LtdEquity9.89 Cr0.01%
Pidilite Industries LtdEquity9.73 Cr0.01%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt9.7 Cr0.01%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity9.47 Cr0.01%
Future on Aarti Industries LtdEquity - Future-8.65 Cr0.01%
Future on Ashok Leyland LtdEquity - Future-8.65 Cr0.01%
Future on Biocon LtdEquity - Future-8.65 Cr0.01%
Future on Can Fin Homes LtdEquity - Future-8.65 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-8.65 Cr0.01%
Future on Dabur India LtdEquity - Future-8.65 Cr0.01%
Future on DLF LtdEquity - Future-8.65 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-8.65 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-8.65 Cr0.01%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-8.65 Cr0.01%
Future on Hero MotoCorp LtdEquity - Future-8.65 Cr0.01%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-8.65 Cr0.01%
Future on Indian Hotels Co LtdEquity - Future-8.65 Cr0.01%
Future on Laurus Labs LtdEquity - Future-8.65 Cr0.01%
Future on Lupin LtdEquity - Future-8.65 Cr0.01%
Future on Mphasis LtdEquity - Future-8.65 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-8.65 Cr0.01%
Future on Piramal Enterprises LtdEquity - Future-8.65 Cr0.01%
Future on PVR INOX LtdEquity - Future-8.65 Cr0.01%
Future on Siemens LtdEquity - Future-8.65 Cr0.01%
Future on Syngene International LtdEquity - Future-8.65 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-8.65 Cr0.01%
Hero MotoCorp LtdEquity8.37 Cr0.01%
Biocon LtdEquity7.73 Cr0.01%
Piramal Enterprises LtdEquity7.69 Cr0.01%
Escorts Kubota LtdEquity7.35 Cr0.01%
Zydus Lifesciences LtdEquity6.48 Cr0.01%
MEP Infrastructure Developers LtdEquity6.35 Cr0.01%
Syngene International LtdEquity6.18 Cr0.01%
PVR INOX LtdEquity5.01 Cr0.01%
Bank Of BarodaBond - Corporate Bond5.01 Cr0.01%
DLF LtdEquity4.85 Cr0.01%
Can Fin Homes LtdEquity4.68 Cr0.01%
PI Industries LtdEquity4.25 Cr0.00%
Godrej Consumer Products LtdEquity4.19 Cr0.00%
SRF LtdEquity3.98 Cr0.00%
Petronet LNG LtdEquity3.75 Cr0.00%
Oberoi Realty LtdEquity3.06 Cr0.00%
Vedanta LtdEquity3 Cr0.00%
Tata Consumer Products LtdEquity2.67 Cr0.00%
India Cements LtdEquity2.67 Cr0.00%
Dr. Lal PathLabs LtdEquity2.38 Cr0.00%
Polycab India LtdEquity2.36 Cr0.00%
Oracle Financial Services Software LtdEquity2.24 Cr0.00%
L&T Finance LtdEquity2.18 Cr0.00%
Navin Fluorine International LtdEquity1.96 Cr0.00%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt1.65 Cr0.00%
Persistent Systems LtdEquity1.57 Cr0.00%
08.07 KL Sdl 2026Bond - Gov't/Treasury1.52 Cr0.00%
LIC Housing Finance LtdEquity1.52 Cr0.00%
Balkrishna Industries LtdEquity1.46 Cr0.00%
United Spirits LtdEquity1.22 Cr0.00%
Indian Energy Exchange LtdEquity1.21 Cr0.00%
Crompton Greaves Consumer Electricals LtdEquity0.85 Cr0.00%
IDFC LtdEquity0.68 Cr0.00%
Tata Communications LtdEquity0.18 Cr0.00%
JK Cement LtdEquity0.1 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.78%

Mid Cap Stocks

5.32%

Small Cap Stocks

8.90%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services19,875.69 Cr22.99%
Industrials9,652.34 Cr11.16%
Energy7,317.53 Cr8.46%
Utilities4,352.44 Cr5.03%
Consumer Cyclical3,691.73 Cr4.27%
Technology3,173.61 Cr3.67%
Healthcare2,846.17 Cr3.29%
Consumer Defensive2,170.52 Cr2.51%
Communication Services1,796.77 Cr2.08%
Basic Materials1,644.69 Cr1.90%
Real Estate42.09 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

9.41%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.82

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

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 April 2024

ISININF179K01WA6Expense Ratio0.73%Exit Load1.00%Fund Size₹86,471 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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About the AMC

Total AUM

₹6,24,584 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

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.07 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
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%₹30.26 Cr7.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
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

0.7%1.0%₹86471.32 Cr41.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.3%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr42.6%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr49.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr30.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.0%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr25.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3053.79 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr18.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.5%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.0%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr78.4%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr53.9%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr24.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr18.8%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.0%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr37.4%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr47.9%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr46.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 11-Jun-2024, is ₹517.96.
The fund has generated 41.37% over the last 1 year and 23.42% 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 55.29% in equities, 28.02% in bonds, and 16.69% 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