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HDFC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (20-Feb-26)
₹531.240.30%1D
Returns (Since Inception)
17.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,06,821 Cr
Expense Ratio
1.35%
ISIN
INF179K01830
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
About this fund
HDFC Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 32 years and 20 days, having been launched on 01-Feb-94.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹531.24, Assets Under Management (AUM) of 106820.61 Crores, and an expense ratio of 1.35%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹531.24, Assets Under Management (AUM) of 106820.61 Crores, and an expense ratio of 1.35%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 17.91% since inception.
- The fund's asset allocation comprises around 69.51% in equities, 24.90% in debts, and 5.60% in cash & cash equivalents.
- You can start investing in HDFC Balanced Advantage Fund Regular 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
+10.90%
+9.27% (Cat Avg.)
3 Years
+17.92%
+12.38% (Cat Avg.)
5 Years
+17.07%
+10.41% (Cat Avg.)
10 Years
+15.83%
+11.08% (Cat Avg.)
Since Inception
+17.91%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹74,246.12 Cr | 69.51% |
| Debt | ₹26,594.41 Cr | 24.90% |
| Others | ₹5,980.07 Cr | 5.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,784.75 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹4,369.12 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹3,917.13 Cr | 3.67% |
| State Bank of India | Equity | ₹3,770.03 Cr | 3.53% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,431.3 Cr | 3.21% |
| Bharti Airtel Ltd | Equity | ₹2,986.92 Cr | 2.80% |
| Axis Bank Ltd | Equity | ₹2,716.9 Cr | 2.54% |
| Infosys Ltd | Equity | ₹2,669.25 Cr | 2.50% |
| Larsen & Toubro Ltd | Equity | ₹2,587.09 Cr | 2.42% |
| NTPC Ltd | Equity | ₹2,260.6 Cr | 2.12% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹2,243.08 Cr | 2.10% |
| Coal India Ltd | Equity | ₹2,058.3 Cr | 1.93% |
| HCL Technologies Ltd | Equity | ₹1,707.81 Cr | 1.60% |
| Maruti Suzuki India Ltd | Equity | ₹1,589.29 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,555.25 Cr | 1.46% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹1,527.75 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹1,433.24 Cr | 1.34% |
| ITC Ltd | Equity | ₹1,336.18 Cr | 1.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,331.49 Cr | 1.25% |
| Lupin Ltd | Equity | ₹1,224.18 Cr | 1.15% |
| InterGlobe Aviation Ltd | Equity | ₹1,113.65 Cr | 1.04% |
| Eternal Ltd | Equity | ₹1,093.46 Cr | 1.02% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹994.02 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹981 Cr | 0.92% |
| Bank of Baroda | Equity | ₹898.2 Cr | 0.84% |
| Hyundai Motor India Ltd | Equity | ₹872.57 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹847.38 Cr | 0.79% |
| Embassy Office Parks REIT | Equity - REIT | ₹845.98 Cr | 0.79% |
| GAIL (India) Ltd | Equity | ₹820.79 Cr | 0.77% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹785.95 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹765.4 Cr | 0.72% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹759.13 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹753.02 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹731.67 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹701.8 Cr | 0.66% |
| Net Current Assets | Cash | ₹656.68 Cr | 0.61% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹653.73 Cr | 0.61% |
| Reverse Repo | Cash - Repurchase Agreement | ₹627.23 Cr | 0.59% |
| REC Ltd | Equity | ₹618.97 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹607.98 Cr | 0.57% |
| IndusInd Bank Ltd | Equity | ₹601.17 Cr | 0.56% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹584.55 Cr | 0.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹549.39 Cr | 0.51% |
| State Bank Of India | Bond - Corporate Bond | ₹547.13 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹537.85 Cr | 0.50% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹524.18 Cr | 0.49% |
| AU Small Finance Bank Ltd | Equity | ₹481.78 Cr | 0.45% |
| Jindal Steel Ltd | Equity | ₹478.7 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹454.49 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹442.94 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹439.27 Cr | 0.41% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹438.71 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹419.17 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹417.03 Cr | 0.39% |
| Apar Industries Ltd | Equity | ₹416.61 Cr | 0.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹414.6 Cr | 0.39% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹412.54 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹401.32 Cr | 0.38% |
| Kaynes Technology India Ltd | Equity | ₹398.99 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹393.1 Cr | 0.37% |
| BEML Ltd | Equity | ₹384.66 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹384.19 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹380.45 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹376.02 Cr | 0.35% |
| Ipca Laboratories Ltd | Equity | ₹367.28 Cr | 0.34% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹366.26 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.61 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹351.77 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹351.55 Cr | 0.33% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹348.38 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹346.87 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹346.17 Cr | 0.32% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹346.16 Cr | 0.32% |
| Wework India Management Ltd | Equity | ₹345.34 Cr | 0.32% |
| Titagarh Rail Systems Ltd | Equity | ₹344.82 Cr | 0.32% |
| Aurobindo Pharma Ltd | Equity | ₹328.77 Cr | 0.31% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹323.02 Cr | 0.30% |
| Adani Energy Solutions Ltd | Equity | ₹312.18 Cr | 0.29% |
| Dynamatic Technologies Ltd | Equity | ₹309.57 Cr | 0.29% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹309.24 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹302.09 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹299.11 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹293.52 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹293.02 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹288.31 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹287.87 Cr | 0.27% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹286.68 Cr | 0.27% |
| J Kumar Infraprojects Ltd | Equity | ₹283.33 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹269.41 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹265.83 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.65 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹252.66 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹251.68 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹251.34 Cr | 0.24% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.87 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹249.47 Cr | 0.23% |
| Bank Of Baroda | Bond - Corporate Bond | ₹248.93 Cr | 0.23% |
| Punjab National Bank | Bond - Corporate Bond | ₹247.94 Cr | 0.23% |
| Canara Bank^ | Cash - CD/Time Deposit | ₹244.35 Cr | 0.23% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹242.04 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹237.64 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹234.74 Cr | 0.22% |
| NHPC Ltd | Equity | ₹233.66 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹222.69 Cr | 0.21% |
| Ashoka Buildcon Ltd | Equity | ₹220.98 Cr | 0.21% |
| Time Technoplast Ltd | Equity | ₹215.96 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹209.56 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹209.06 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹205.51 Cr | 0.19% |
| Bosch Ltd | Equity | ₹204.9 Cr | 0.19% |
| LMW Ltd | Equity | ₹204.8 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹204.46 Cr | 0.19% |
| Billionbrains Garage Ventures Ltd | Equity | ₹203.78 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹202.2 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹202.03 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹201.6 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.47 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹200.4 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.1 Cr | 0.19% |
| Trent Ltd | Equity | ₹199.29 Cr | 0.19% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹198.04 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹197.1 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹195.26 Cr | 0.18% |
| 7.22% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹192.88 Cr | 0.18% |
| CESC Ltd | Equity | ₹191.92 Cr | 0.18% |
| Small Industries Development Bank^ | Cash - CD/Time Deposit | ₹188.02 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹181.19 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹179.01 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹178.42 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹176.72 Cr | 0.17% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹175.83 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.37 Cr | 0.16% |
| National Housing Bank | Bond - Corporate Bond | ₹175.2 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹173.76 Cr | 0.16% |
| PCBL Chemical Ltd | Equity | ₹167 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹165.33 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.48 Cr | 0.15% |
| 7.22% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹161.43 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹157.99 Cr | 0.15% |
| Savita Oil Technologies Ltd | Equity | ₹156.5 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹156.01 Cr | 0.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹154.3 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹154.23 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.37 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.18 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.02 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.12 Cr | 0.14% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹149.24 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹147.71 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.08 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹142.73 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹141.51 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹141.48 Cr | 0.13% |
| Cipla Ltd | Equity | ₹140.45 Cr | 0.13% |
| Shriram Finance Ltd | Equity | ₹140.25 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹136.67 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹130.74 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹126.76 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.35 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹124.24 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹123.66 Cr | 0.12% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹123.53 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹121.81 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹121.42 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹118.89 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹116.46 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹115.68 Cr | 0.11% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹114.2 Cr | 0.11% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹113.31 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹111.29 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹111.2 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹110.13 Cr | 0.10% |
| Avenue Supermarts Ltd | Equity | ₹106.13 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.56 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.35 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹100.97 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.83 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.76 Cr | 0.09% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹100.73 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹100.72 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.67 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.62 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.5 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.09% |
| Julius Baer Capital India Private Ltd - | Cash - Commercial Paper | ₹99.96 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.94 Cr | 0.09% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹99.93 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.93 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.89 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.69 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.32 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.21 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.14 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.1 Cr | 0.09% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹98.85 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹98.81 Cr | 0.09% |
| 7.18% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹98.16 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹97.56 Cr | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹95.22 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹93.66 Cr | 0.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹93.42 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹90.97 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹90.95 Cr | 0.09% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹89.16 Cr | 0.08% |
| Gujarat Industries Power Co Ltd | Equity | ₹89.08 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹80.31 Cr | 0.08% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹79.99 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.27 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹74.97 Cr | 0.07% |
| Home First Finance Co India Ltd --- | Equity | ₹72.91 Cr | 0.07% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹69.12 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹68.85 Cr | 0.06% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹67.85 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹67.25 Cr | 0.06% |
| Aegis Vopak Terminals Ltd | Equity | ₹66.53 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹63.24 Cr | 0.06% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹60.67 Cr | 0.06% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹59 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.56 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹57.8 Cr | 0.05% |
| Canara Bank | Bond - Corporate Bond | ₹54.96 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹54.5 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹53.31 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹52.32 Cr | 0.05% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹50.87 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.83 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.42 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.4 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.39 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.24 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.21 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.05% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹50.18 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹50.15 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.99 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.05% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.95 Cr | 0.05% |
| Vodafone Idea Ltd | Equity | ₹49.74 Cr | 0.05% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.21 Cr | 0.05% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹49.12 Cr | 0.05% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹43.9 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹43.17 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹42.58 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹42.32 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹42.28 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹40.87 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹40 Cr | 0.04% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹39.13 Cr | 0.04% |
| Medi Assist Healthcare Services Ltd | Equity | ₹37.98 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.77 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.55 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.45 Cr | 0.03% |
| Ceigall India Ltd | Equity | ₹35.48 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.03 Cr | 0.03% |
| 7.48% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹35 Cr | 0.03% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹31.02 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹30.56 Cr | 0.03% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹30.52 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.54 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹27.4 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹26.6 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.55 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.25 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹24.05 Cr | 0.02% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹23.36 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹21.15 Cr | 0.02% |
| 7.45% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹20.02 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹19.25 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹18.34 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹17.71 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹17.51 Cr | 0.02% |
| Gs17jun2028c | Bond - Gov't/Treasury | ₹16.4 Cr | 0.02% |
| Fusion Finance Ltd | Equity | ₹13.9 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹13.71 Cr | 0.01% |
| Union Bank of India | Equity | ₹12.73 Cr | 0.01% |
| UPL Ltd | Equity | ₹12 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.87 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹11.62 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.58 Cr | 0.01% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹9.66 Cr | 0.01% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹8.31 Cr | 0.01% |
| 6.99% Gs 2051 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.00% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹4.7 Cr | 0.00% |
| 6.67% Gs 2050 | Bond - Gov't/Treasury | ₹4.62 Cr | 0.00% |
| Kwality Wall’S (India) Limited | Equity | ₹4.5 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹1.82 Cr | 0.00% |
| 7.47% Chhattisgarh Sgs 2034 | Bond - Gov't/Treasury | ₹1.66 Cr | 0.00% |
| 8.07% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹1.51 Cr | 0.00% |
| S Chand and Co Ltd | Equity | ₹0.72 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.52 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.39%
Mid Cap Stocks
8.88%
Small Cap Stocks
6.66%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24,277.06 Cr | 22.73% |
| Industrials | ₹8,339.23 Cr | 7.81% |
| Energy | ₹7,931.18 Cr | 7.42% |
| Consumer Cyclical | ₹7,527.99 Cr | 7.05% |
| Technology | ₹7,168.09 Cr | 6.71% |
| Healthcare | ₹4,530.82 Cr | 4.24% |
| Utilities | ₹4,468.8 Cr | 4.18% |
| Communication Services | ₹3,355.76 Cr | 3.14% |
| Basic Materials | ₹2,353.75 Cr | 2.20% |
| Consumer Defensive | ₹2,351.11 Cr | 2.20% |
| Real Estate | ₹542.44 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
8.72%
Cat. avg.
7.68%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
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
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF179K01830 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹1,06,821 Cr | Age 32 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,96,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HDFC Balanced Advantage Fund Regular Growth?
The NAV of HDFC Balanced Advantage Fund Regular Growth, as of 20-Feb-2026, is ₹531.24.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated 10.90% over the last 1 year and 17.92% 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 Regular Growth?
The fund's allocation of assets is distributed as 69.51% in equities, 24.90% in bonds, and 5.60% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Regular Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Regular Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Dhruv Muchhal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
