HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (25-Jul-24)
₹540.250.04%1D
Returns (Since Inception)
16.87%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹89,903 Cr
Expense Ratio
0.73%
ISIN
INF179K01WA6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹540.25, Assets Under Management (AUM) of 89903.19 Crores, and an expense ratio of 0.73%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹540.25, Assets Under Management (AUM) of 89903.19 Crores, and an expense ratio of 0.73%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 16.87% since inception.
- The fund's asset allocation comprises around 52.48% in equities, 28.49% in debts, and 19.03% in cash & cash equivalents.
- You can start investing in HDFC Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+39.42%
+23.53% (Cat Avg.)
3 Years
+24.98%
+12.79% (Cat Avg.)
5 Years
+21.47%
+13.60% (Cat Avg.)
10 Years
+15.88%
+10.44% (Cat Avg.)
Since Inception
+16.87%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹47,182.98 Cr | 52.48% |
| Debt | ₹25,615.87 Cr | 28.49% |
| Others | ₹17,104.33 Cr | 19.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,829.18 Cr | 14.27% |
| HDFC Bank Ltd | Equity | ₹5,513.65 Cr | 6.13% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,703.06 Cr | 4.12% |
| Coal India Ltd | Equity | ₹3,271.47 Cr | 3.64% |
| State Bank of India | Equity | ₹3,157.63 Cr | 3.51% |
| ICICI Bank Ltd | Equity | ₹3,147.92 Cr | 3.50% |
| NTPC Ltd | Equity | ₹2,788.31 Cr | 3.10% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2,754.77 Cr | 3.06% |
| Reliance Industries Ltd | Equity | ₹2,335.24 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹2,238.89 Cr | 2.49% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,153.45 Cr | 2.40% |
| Infosys Ltd | Equity | ₹2,086.02 Cr | 2.32% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,861 Cr | 2.07% |
| ITC Ltd | Equity | ₹1,813.41 Cr | 2.02% |
| Axis Bank Ltd | Equity | ₹1,757.07 Cr | 1.95% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,624.83 Cr | 1.81% |
| Bharti Airtel Ltd | Equity | ₹1,503.94 Cr | 1.67% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,502.85 Cr | 1.67% |
| Tata Consultancy Services Ltd | Equity | ₹1,264.5 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹1,180.15 Cr | 1.31% |
| REC Ltd | Equity | ₹1,094.2 Cr | 1.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹986.22 Cr | 1.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹957.55 Cr | 1.07% |
| Tata Motors Ltd | Equity | ₹948.35 Cr | 1.05% |
| Lupin Ltd | Equity | ₹934.51 Cr | 1.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹907.66 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹906.16 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹895.76 Cr | 1.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹878.13 Cr | 0.98% |
| Bank of Baroda | Equity | ₹849.96 Cr | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹810.23 Cr | 0.90% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-782.16 Cr | 0.87% |
| Titagarh Rail Systems Ltd | Equity | ₹781.14 Cr | 0.87% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹716.92 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹692.2 Cr | 0.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹669.4 Cr | 0.74% |
| Techno Electric & Engineering Co Ltd | Equity | ₹667.92 Cr | 0.74% |
| Future on Tata Motors Ltd | Equity - Future | ₹-665.28 Cr | 0.74% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹657.78 Cr | 0.73% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹613.05 Cr | 0.68% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹605.29 Cr | 0.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-575.38 Cr | 0.64% |
| Gujarat Pipavav Port Ltd | Equity | ₹502.1 Cr | 0.56% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹496.53 Cr | 0.55% |
| Apar Industries Ltd | Equity | ₹491.46 Cr | 0.55% |
| Apollo Tyres Ltd | Equity | ₹487.71 Cr | 0.54% |
| BEML Ltd | Equity | ₹475.55 Cr | 0.53% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹472.76 Cr | 0.53% |
| SBI Life Insurance Company Limited | Equity | ₹469.12 Cr | 0.52% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-467.5 Cr | 0.52% |
| Infosys Limited | Equity - Future | ₹-467.5 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹467.4 Cr | 0.52% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-458.51 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹452.05 Cr | 0.50% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-449.52 Cr | 0.50% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹412.55 Cr | 0.46% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹412.54 Cr | 0.46% |
| J Kumar Infraprojects Ltd | Equity | ₹411.83 Cr | 0.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹395.96 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹386.5 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹383.36 Cr | 0.43% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-377.59 Cr | 0.42% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-377.59 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹377.2 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹373.69 Cr | 0.42% |
| Net Current Assets | Cash | ₹372.09 Cr | 0.41% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹371.37 Cr | 0.41% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹356.73 Cr | 0.40% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹351.58 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹351.49 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹351.19 Cr | 0.39% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-350.62 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹346.76 Cr | 0.39% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹342.96 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹342.45 Cr | 0.38% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-341.63 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹336.53 Cr | 0.37% |
| Ashoka Buildcon Ltd | Equity | ₹333.11 Cr | 0.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-323.65 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹321.16 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹313.86 Cr | 0.35% |
| NHPC Ltd | Equity | ₹307.93 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹298.66 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.29 Cr | 0.33% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-296.68 Cr | 0.33% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-296.68 Cr | 0.33% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹285.69 Cr | 0.32% |
| Ipca Laboratories Ltd | Equity | ₹276.44 Cr | 0.31% |
| Titan Co Ltd | Equity | ₹270.17 Cr | 0.30% |
| Future on Titan Co Ltd | Equity - Future | ₹-269.71 Cr | 0.30% |
| Dynamatic Technologies Ltd | Equity | ₹258.48 Cr | 0.29% |
| Savita Oil Technologies Ltd | Equity | ₹252.05 Cr | 0.28% |
| Future on Vedanta Ltd | Equity - Future | ₹-251.73 Cr | 0.28% |
| Bank Of Baroda | Bond - Corporate Bond | ₹251.38 Cr | 0.28% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹250.62 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹249.98 Cr | 0.28% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹249.33 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.05 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹248.46 Cr | 0.28% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹246.81 Cr | 0.27% |
| Indus Towers Limited | Equity - Future | ₹-242.74 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹242.44 Cr | 0.27% |
| Lakshmi Machine Works Ltd | Equity | ₹233.66 Cr | 0.26% |
| Kalpataru Projects International Ltd | Equity | ₹228.86 Cr | 0.25% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹226.31 Cr | 0.25% |
| Tega Industries Ltd | Equity | ₹223.74 Cr | 0.25% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-215.77 Cr | 0.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹214.14 Cr | 0.24% |
| Bank Of Baroda | Bond - Corporate Bond | ₹211.8 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹208.38 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹203.33 Cr | 0.23% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹203.05 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹200.4 Cr | 0.22% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹200 Cr | 0.22% |
| National Housing Bank | Bond - Corporate Bond | ₹199.99 Cr | 0.22% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹199.64 Cr | 0.22% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.54 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹198.83 Cr | 0.22% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-197.79 Cr | 0.22% |
| Cipla Ltd | Equity | ₹196.12 Cr | 0.22% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹195.67 Cr | 0.22% |
| CESC Ltd | Equity | ₹195.12 Cr | 0.22% |
| Time Technoplast Ltd | Equity | ₹193.44 Cr | 0.22% |
| Future on State Bank of India | Equity - Future | ₹-188.8 Cr | 0.21% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹183.76 Cr | 0.20% |
| Texmaco Rail & Engineering Ltd | Equity | ₹181.66 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹178.39 Cr | 0.20% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹178.13 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹175.42 Cr | 0.20% |
| REC Ltd. | Bond - Corporate Bond | ₹165.52 Cr | 0.18% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-161.83 Cr | 0.18% |
| PCBL Ltd | Equity | ₹160.85 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹155.34 Cr | 0.17% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹154.58 Cr | 0.17% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-152.84 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.24 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.23 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.65 Cr | 0.17% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.62 Cr | 0.17% |
| Gujarat Industries Power Co Ltd | Equity | ₹149.42 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.19 Cr | 0.17% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-143.85 Cr | 0.16% |
| Tata Steel Ltd | Equity | ₹140.97 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹136.66 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹136.08 Cr | 0.15% |
| The Tata Power Company Ltd. | Equity - Future | ₹-134.85 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹132.64 Cr | 0.15% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹128.93 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹126.72 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-125.86 Cr | 0.14% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-125.86 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.61 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹123.86 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹122.81 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-116.87 Cr | 0.13% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹115.77 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹111.51 Cr | 0.12% |
| Wipro Ltd | Equity | ₹109.89 Cr | 0.12% |
| Future on Wipro Ltd | Equity - Future | ₹-107.88 Cr | 0.12% |
| Canara Bank | Equity | ₹100.8 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.17 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.09 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.02 Cr | 0.11% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹99.97 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.88 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.85 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.84 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹99.79 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.74 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.64 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.52 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.45 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.41 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.3 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹98.98 Cr | 0.11% |
| Future on Canara Bank | Equity - Future | ₹-98.89 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-98.89 Cr | 0.11% |
| Future on Nestle India Ltd | Equity - Future | ₹-98.89 Cr | 0.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-98.89 Cr | 0.11% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹98.63 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹97.52 Cr | 0.11% |
| State Bank Of India | Bond - Corporate Bond | ₹96.79 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.58 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹96.25 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹94.34 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹94.04 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹93.7 Cr | 0.10% |
| Power Grid Corp Of India Ltd | Equity | ₹92.81 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹92.8 Cr | 0.10% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-89.9 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-89.9 Cr | 0.10% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-89.9 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-89.9 Cr | 0.10% |
| Adani Enterprises Ltd | Equity | ₹85.12 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹82.07 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-80.91 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-80.91 Cr | 0.09% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-80.91 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.49 Cr | 0.09% |
| Vodafone Idea Ltd | Equity | ₹79.66 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹75.71 Cr | 0.08% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹74.84 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.8 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹73.54 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-71.92 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-71.92 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-71.92 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-71.92 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹68.29 Cr | 0.08% |
| UPL Ltd | Equity | ₹67.68 Cr | 0.08% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹66.02 Cr | 0.07% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹64.64 Cr | 0.07% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-62.93 Cr | 0.07% |
| Future on JSW Steel Ltd | Equity - Future | ₹-62.93 Cr | 0.07% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-62.93 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹60.26 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.75 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹59.29 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹56.78 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹54.9 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-53.94 Cr | 0.06% |
| Future on Coal India Ltd | Equity - Future | ₹-53.94 Cr | 0.06% |
| Future on ITC Ltd | Equity - Future | ₹-53.94 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.22 Cr | 0.06% |
| Union Bank Of India | Bond - Corporate Bond | ₹51.01 Cr | 0.06% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹50.92 Cr | 0.06% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹50.51 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.06% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.11 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.05 Cr | 0.06% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.01 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.96 Cr | 0.06% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.84 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.06% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹49.8 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.71 Cr | 0.06% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.68 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹49.6 Cr | 0.06% |
| RHI Magnesita India Ltd | Equity | ₹48.31 Cr | 0.05% |
| ACC Ltd | Equity | ₹46.28 Cr | 0.05% |
| Future on ACC Ltd | Equity - Future | ₹-44.95 Cr | 0.05% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-44.95 Cr | 0.05% |
| Rec Limited. | Equity - Future | ₹-44.95 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹43.94 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹42.88 Cr | 0.05% |
| HDFC Life Insurance Company Limited | Equity | ₹42.55 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹40.56 Cr | 0.05% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.56 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.24 Cr | 0.04% |
| Bharti Hexacom Ltd | Equity | ₹38.54 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹38.4 Cr | 0.04% |
| AGS Transact Technologies Ltd | Equity | ₹36.78 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.55 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-35.96 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-35.96 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-35.96 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.2 Cr | 0.04% |
| BEML Land Assets Ltd | Equity | ₹32.76 Cr | 0.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.39 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.6 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹28.68 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹27.79 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-26.97 Cr | 0.03% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-26.97 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-26.97 Cr | 0.03% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-26.97 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹26.91 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.57 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹25.45 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹23.11 Cr | 0.03% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.9 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹20.75 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹18.59 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹18.34 Cr | 0.02% |
| Bajaj Auto Ltd | Equity | ₹18.31 Cr | 0.02% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.98 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-17.98 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-17.98 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-17.98 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-17.98 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-17.98 Cr | 0.02% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-17.98 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹16.31 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹14.5 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹14.39 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹14.03 Cr | 0.02% |
| Siemens Ltd | Equity | ₹13.41 Cr | 0.01% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.4 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹13.39 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹12.76 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹12.57 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹11.12 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.97 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹10.35 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹10.18 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.74 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹9.59 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Biocon Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on PVR INOX Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.99 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹8.97 Cr | 0.01% |
| Biocon Ltd | Equity | ₹8.78 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹7.99 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹7.98 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹6.96 Cr | 0.01% |
| MEP Infrastructure Developers Ltd | Equity | ₹6.53 Cr | 0.01% |
| Can Fin Homes Ltd | Equity | ₹5.89 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹5.46 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹5.19 Cr | 0.01% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.02 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.01% |
| DLF Ltd | Equity | ₹4.9 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹4.56 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹4.54 Cr | 0.01% |
| SRF Ltd | Equity | ₹4.38 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹4.16 Cr | 0.00% |
| India Cements Ltd | Equity | ₹3.83 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹3.08 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹2.97 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹2.96 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹2.59 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹2.5 Cr | 0.00% |
| Polycab India Ltd | Equity | ₹2.36 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹1.95 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.91 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹1.88 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.66 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.55 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.42 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹1.34 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.88 Cr | 0.00% |
| IDFC Ltd | Equity | ₹0.73 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.57 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.48 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.19 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.00%
Mid Cap Stocks
4.29%
Small Cap Stocks
8.88%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19,756.13 Cr | 21.97% |
| Industrials | ₹9,742.2 Cr | 10.84% |
| Energy | ₹7,636.13 Cr | 8.49% |
| Utilities | ₹4,562 Cr | 5.07% |
| Consumer Cyclical | ₹3,988.89 Cr | 4.44% |
| Technology | ₹3,734.68 Cr | 4.15% |
| Healthcare | ₹2,996.89 Cr | 3.33% |
| Consumer Defensive | ₹2,268.33 Cr | 2.52% |
| Communication Services | ₹2,113.88 Cr | 2.35% |
| Basic Materials | ₹1,835.71 Cr | 2.04% |
| Real Estate | ₹46.26 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
9.43%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
1.86
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 June 2024
ISIN | INF179K01WA6 | Expense Ratio | 0.73% | Exit Load | 1.00% | Fund Size | ₹89,903 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹6,33,832 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Balanced Advantage Fund Direct Growth?
The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 25-Jul-2024, is ₹540.25.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 39.42% over the last 1 year and 24.98% 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 52.48% in equities, 28.49% in bonds, and 19.03% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Direct Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Nirman Morakhia
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.