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HDFC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (18-Dec-25)
₹528.99-0.04%1D
Returns (Since Inception)
18.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,07,971 Cr
Expense Ratio
1.34%
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 31 years, 10 months and 18 days, having been launched on 01-Feb-94.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹528.99, Assets Under Management (AUM) of 107971.20 Crores, and an expense ratio of 1.34%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹528.99, Assets Under Management (AUM) of 107971.20 Crores, and an expense ratio of 1.34%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 18.00% since inception.
- The fund's asset allocation comprises around 66.28% in equities, 25.55% in debts, and 8.16% 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
+4.76%
+3.32% (Cat Avg.)
3 Years
+17.41%
+12.20% (Cat Avg.)
5 Years
+19.51%
+11.47% (Cat Avg.)
10 Years
+14.42%
+10.27% (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹71,566.6 Cr | 66.28% |
| Debt | ₹27,591.47 Cr | 25.55% |
| Others | ₹8,813.14 Cr | 8.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,623.28 Cr | 5.21% |
| ICICI Bank Ltd | Equity | ₹4,827.99 Cr | 4.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,374.7 Cr | 4.05% |
| Reliance Industries Ltd | Equity | ₹4,374.21 Cr | 4.05% |
| Bharti Airtel Ltd | Equity | ₹3,521.1 Cr | 3.26% |
| State Bank of India | Equity | ₹3,426.5 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹2,677.42 Cr | 2.48% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,624.65 Cr | 2.43% |
| Infosys Ltd | Equity | ₹2,615.32 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹2,537.32 Cr | 2.35% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,269.01 Cr | 2.10% |
| NTPC Ltd | Equity | ₹2,238.99 Cr | 2.07% |
| Coal India Ltd | Equity | ₹1,937.17 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,809.09 Cr | 1.68% |
| ITC Ltd | Equity | ₹1,676.7 Cr | 1.55% |
| HCL Technologies Ltd | Equity | ₹1,635.9 Cr | 1.52% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,525.31 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹1,439.48 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹1,304.8 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,242.67 Cr | 1.15% |
| Lupin Ltd | Equity | ₹1,188.02 Cr | 1.10% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,150.25 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹1,095.09 Cr | 1.01% |
| Eternal Ltd | Equity | ₹1,057.15 Cr | 0.98% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,001.04 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹970.95 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹924.76 Cr | 0.86% |
| Hyundai Motor India Ltd | Equity | ₹924.14 Cr | 0.86% |
| Bank of Baroda | Equity | ₹869.4 Cr | 0.81% |
| Hdfc Bank Ltd. | Equity - Future | ₹-843.09 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹831.47 Cr | 0.77% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹787.74 Cr | 0.73% |
| Reliance Industries Ltd. | Equity - Future | ₹-772.64 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹754.06 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹709.13 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹671 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹663.13 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹638.26 Cr | 0.59% |
| Net Current Assets | Cash | ₹621.37 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹617.95 Cr | 0.57% |
| REC Ltd | Equity | ₹613.53 Cr | 0.57% |
| Bajaj Finance Ltd. | Equity - Future | ₹-609.65 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹606.55 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹598.71 Cr | 0.55% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹586.01 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹575.98 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹575.71 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹557.96 Cr | 0.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹532.78 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹527.37 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹517.57 Cr | 0.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹512.79 Cr | 0.47% |
| Apar Industries Ltd | Equity | ₹477.35 Cr | 0.44% |
| AU Small Finance Bank Ltd | Equity | ₹468.49 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹462.6 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹452.54 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹447.74 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹446.32 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹441.66 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹439.66 Cr | 0.41% |
| Bharti Airtel Ltd. | Equity - Future | ₹-418.04 Cr | 0.39% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹416.3 Cr | 0.39% |
| Gujarat Pipavav Port Ltd | Equity | ₹411.06 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹407.89 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹400.47 Cr | 0.37% |
| BEML Ltd | Equity | ₹391.75 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹386.6 Cr | 0.36% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹370.42 Cr | 0.34% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹366.38 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹362.86 Cr | 0.34% |
| Wework India Management Ltd | Equity | ₹362.2 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹361.43 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹359.51 Cr | 0.33% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹355.51 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹355.49 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹353.46 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹352.55 Cr | 0.33% |
| Icici Bank Ltd. | Equity - Future | ₹-351.52 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹347.21 Cr | 0.32% |
| Adani Energy Solutions Ltd | Equity | ₹346.98 Cr | 0.32% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹335.48 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹333.95 Cr | 0.31% |
| Dynamatic Technologies Ltd | Equity | ₹325.38 Cr | 0.30% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-319.72 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹317.95 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹317.86 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹308.36 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹306.95 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹303.68 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.4 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹292.79 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹292.03 Cr | 0.27% |
| J Kumar Infraprojects Ltd | Equity | ₹290.47 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹276.31 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹267.99 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹264.33 Cr | 0.24% |
| Ashoka Buildcon Ltd | Equity | ₹263.69 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹258.77 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹256.53 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.33 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.78 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹253.35 Cr | 0.23% |
| Bank Of Baroda | Bond - Corporate Bond | ₹252.68 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹252.47 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.3 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.44 Cr | 0.23% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹248.32 Cr | 0.23% |
| Canara Bank^ | Cash | ₹242.6 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹241.55 Cr | 0.22% |
| Time Technoplast Ltd | Equity | ₹240.62 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹238.26 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹233.53 Cr | 0.22% |
| NHPC Ltd | Equity | ₹229.29 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹227.66 Cr | 0.21% |
| Trent Ltd | Equity | ₹223.77 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹223.29 Cr | 0.21% |
| CESC Ltd | Equity | ₹217.89 Cr | 0.20% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹212.01 Cr | 0.20% |
| Cipla Ltd | Equity | ₹210.39 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹207.67 Cr | 0.19% |
| LMW Ltd | Equity | ₹206.6 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹206.39 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹205.15 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹205 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.21 Cr | 0.19% |
| PCBL Chemical Ltd | Equity | ₹204.14 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹203.29 Cr | 0.19% |
| Bosch Ltd | Equity | ₹202.55 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.39 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹201.33 Cr | 0.19% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.13 Cr | 0.19% |
| Five-Star Business Finance Ltd | Equity | ₹199.88 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.84 Cr | 0.18% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹196.31 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹192.24 Cr | 0.18% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-190.67 Cr | 0.18% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹189.98 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹189.25 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹188.5 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹182.88 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹179.25 Cr | 0.17% |
| National Housing Bank | Bond - Corporate Bond | ₹178.77 Cr | 0.17% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹177.67 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹172.25 Cr | 0.16% |
| Savita Oil Technologies Ltd | Equity | ₹170.34 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹169.49 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹168.07 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹165.29 Cr | 0.15% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹164.9 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.75 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹164.07 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.15 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.63 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.73 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹152.52 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.43 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹151.14 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.89 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹146.57 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹143.98 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹139.3 Cr | 0.13% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-138.22 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹137.43 Cr | 0.13% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-132.35 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.8 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹129.65 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹127.63 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.29 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.18 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹125.88 Cr | 0.12% |
| Uttar Pradesh (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹125.43 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹120.89 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.98 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹117.1 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹114.97 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.92 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹113.66 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹112.24 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹110.68 Cr | 0.10% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-110.6 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹108.43 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.8 Cr | 0.10% |
| Gujarat Industries Power Co Ltd | Equity | ₹103.09 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹102.99 Cr | 0.10% |
| Andhra Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹102.94 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.67 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.46 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.27 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.79 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.7 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.64 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.55 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.54 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹101.5 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.36 Cr | 0.09% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.57 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.56 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.54 Cr | 0.09% |
| Madhya Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹100.53 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.09% |
| Uttar Pradesh (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹100.18 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.81 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.73 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹96.68 Cr | 0.09% |
| Ntpc Ltd. | Equity - Future | ₹-96.62 Cr | 0.09% |
| 06.99 MP Sdl 2041 | Bond - Gov't/Treasury | ₹96.46 Cr | 0.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹93.67 Cr | 0.09% |
| Hindalco Industries Ltd. | Equity - Future | ₹-90.96 Cr | 0.08% |
| 7.07% Gujarat Sdl Isd 240925 Mat ^ | Bond - Gov't/Treasury | ₹90.6 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹90.31 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹88.06 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹86.56 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹82.8 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹82.37 Cr | 0.08% |
| Andhra Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹81.37 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹78.96 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.7 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹76.43 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.91 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.07% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹70.9 Cr | 0.07% |
| Rajasthan (Government of ) 7.29% | Bond - Sub-sovereign Government Debt | ₹70.86 Cr | 0.07% |
| Andhra Pradesh (Government of) 7.62% | Bond - Sub-sovereign Government Debt | ₹69.21 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹68.72 Cr | 0.06% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-66.73 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹63.95 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹63.7 Cr | 0.06% |
| Andhra Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹61.58 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹61.02 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹60.29 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.36 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹58.67 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹57.49 Cr | 0.05% |
| Canara Bank | Bond - Corporate Bond | ₹55.19 Cr | 0.05% |
| Jsw Steel Ltd. | Equity - Future | ₹-53.34 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹52.94 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.59 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.57 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹51.13 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.1 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.97 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹50.87 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.8 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.67 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.63 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.62 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.35 Cr | 0.05% |
| Maharashtra (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹50.34 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹50.22 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.05% |
| Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹50.03 Cr | 0.05% |
| Cipla Ltd. | Equity - Future | ₹-48.26 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹45.96 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹45.03 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.5 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹44.35 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹43.37 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.59 Cr | 0.04% |
| Titan Company Ltd. | Equity - Future | ₹-38.85 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹38.64 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.2 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.16 Cr | 0.04% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-37.11 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.94 Cr | 0.03% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.64 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.43 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹32.62 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.19 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.88 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.99 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.74 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.62 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹22.89 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹22.47 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹22.14 Cr | 0.02% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-21.19 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹20.49 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.36 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹19.1 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹18.74 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16.3 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹14.22 Cr | 0.01% |
| UPL Ltd | Equity | ₹12.93 Cr | 0.01% |
| Tenneco Clean Air India Ltd | Equity | ₹12.83 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.66 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.47 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11 Cr | 0.01% |
| Union Bank of India | Equity | ₹10.8 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.85 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹9.23 Cr | 0.01% |
| Cummins India Ltd. | Equity - Future | ₹-5.67 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.64 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.7 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-4.68 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.65 Cr | 0.00% |
| Lupin Ltd. | Equity - Future | ₹-4 Cr | 0.00% |
| Petronet Lng Ltd. | Equity - Future | ₹-2.96 Cr | 0.00% |
| Persistent Systems Ltd. | Equity - Future | ₹-2.94 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹2.94 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.92 Cr | 0.00% |
| Ambuja Cements Ltd. | Equity - Future | ₹-2.78 Cr | 0.00% |
| Laurus Labs Ltd. | Equity - Future | ₹-2.65 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.63 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹2.13 Cr | 0.00% |
| Tata Steel Ltd. | Equity - Future | ₹-1.95 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-1.33 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.32 Cr | 0.00% |
| Grasim Industries Ltd. | Equity - Future | ₹-1.24 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.23 Cr | 0.00% |
| United Spirits Ltd. | Equity - Future | ₹-1.22 Cr | 0.00% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-1.1 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.1 Cr | 0.00% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-0.82 Cr | 0.00% |
| Info Edge (India) Ltd. | Equity - Future | ₹-0.65 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Equity - Future | ₹-0.58 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.57 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.00% |
| Canara Bank | Equity - Future | ₹-0.31 Cr | 0.00% |
| Canara Bank | Equity | ₹0.31 Cr | 0.00% |
| Axis Bank Ltd. | Equity - Future | ₹-0.24 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.85%
Mid Cap Stocks
5.66%
Small Cap Stocks
6.25%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25,561.6 Cr | 23.67% |
| Industrials | ₹8,440.25 Cr | 7.82% |
| Energy | ₹8,194.34 Cr | 7.59% |
| Consumer Cyclical | ₹7,435.66 Cr | 6.89% |
| Technology | ₹6,591.94 Cr | 6.11% |
| Healthcare | ₹4,515.89 Cr | 4.18% |
| Utilities | ₹4,248.28 Cr | 3.93% |
| Communication Services | ₹3,912.14 Cr | 3.62% |
| Consumer Defensive | ₹2,731.78 Cr | 2.53% |
| Basic Materials | ₹2,333.85 Cr | 2.16% |
| Real Estate | ₹626.53 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
8.69%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 30th November 2025
ISIN INF179K01830 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹1,07,971 Cr | Age 31 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of HDFC Balanced Advantage Fund Regular Growth?
The NAV of HDFC Balanced Advantage Fund Regular Growth, as of 18-Dec-2025, is ₹528.99.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated 4.76% over the last 1 year and 17.41% 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 66.28% in equities, 25.55% in bonds, and 8.16% 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.
HDFC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (18-Dec-25)
₹528.99-0.04%1D
Returns (Since Inception)
18.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,07,971 Cr
Expense Ratio
1.34%
ISIN
INF179K01830
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
Risk Level
Your principal amount will be at Very High Risk
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 31 years, 10 months and 18 days, having been launched on 01-Feb-94.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹528.99, Assets Under Management (AUM) of 107971.20 Crores, and an expense ratio of 1.34%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹528.99, Assets Under Management (AUM) of 107971.20 Crores, and an expense ratio of 1.34%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 18.00% since inception.
- The fund's asset allocation comprises around 66.28% in equities, 25.55% in debts, and 8.16% 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
+4.76%
+3.32% (Cat Avg.)
3 Years
+17.41%
+12.20% (Cat Avg.)
5 Years
+19.51%
+11.47% (Cat Avg.)
10 Years
+14.42%
+10.27% (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹71,566.6 Cr | 66.28% |
| Debt | ₹27,591.47 Cr | 25.55% |
| Others | ₹8,813.14 Cr | 8.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,623.28 Cr | 5.21% |
| ICICI Bank Ltd | Equity | ₹4,827.99 Cr | 4.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹4,374.7 Cr | 4.05% |
| Reliance Industries Ltd | Equity | ₹4,374.21 Cr | 4.05% |
| Bharti Airtel Ltd | Equity | ₹3,521.1 Cr | 3.26% |
| State Bank of India | Equity | ₹3,426.5 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹2,677.42 Cr | 2.48% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,624.65 Cr | 2.43% |
| Infosys Ltd | Equity | ₹2,615.32 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹2,537.32 Cr | 2.35% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,269.01 Cr | 2.10% |
| NTPC Ltd | Equity | ₹2,238.99 Cr | 2.07% |
| Coal India Ltd | Equity | ₹1,937.17 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,809.09 Cr | 1.68% |
| ITC Ltd | Equity | ₹1,676.7 Cr | 1.55% |
| HCL Technologies Ltd | Equity | ₹1,635.9 Cr | 1.52% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,525.31 Cr | 1.41% |
| Tata Consultancy Services Ltd | Equity | ₹1,439.48 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹1,304.8 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,242.67 Cr | 1.15% |
| Lupin Ltd | Equity | ₹1,188.02 Cr | 1.10% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,150.25 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹1,095.09 Cr | 1.01% |
| Eternal Ltd | Equity | ₹1,057.15 Cr | 0.98% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,001.04 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹970.95 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹924.76 Cr | 0.86% |
| Hyundai Motor India Ltd | Equity | ₹924.14 Cr | 0.86% |
| Bank of Baroda | Equity | ₹869.4 Cr | 0.81% |
| Hdfc Bank Ltd. | Equity - Future | ₹-843.09 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹831.47 Cr | 0.77% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹787.74 Cr | 0.73% |
| Reliance Industries Ltd. | Equity - Future | ₹-772.64 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹754.06 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹709.13 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹671 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹663.13 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹638.26 Cr | 0.59% |
| Net Current Assets | Cash | ₹621.37 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹617.95 Cr | 0.57% |
| REC Ltd | Equity | ₹613.53 Cr | 0.57% |
| Bajaj Finance Ltd. | Equity - Future | ₹-609.65 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹606.55 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹598.71 Cr | 0.55% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹586.01 Cr | 0.54% |
| IndusInd Bank Ltd | Equity | ₹575.98 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹575.71 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹557.96 Cr | 0.52% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹532.78 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹527.37 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹517.57 Cr | 0.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹512.79 Cr | 0.47% |
| Apar Industries Ltd | Equity | ₹477.35 Cr | 0.44% |
| AU Small Finance Bank Ltd | Equity | ₹468.49 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹462.6 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹452.54 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹447.74 Cr | 0.41% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹446.32 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹441.66 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹439.66 Cr | 0.41% |
| Bharti Airtel Ltd. | Equity - Future | ₹-418.04 Cr | 0.39% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹416.3 Cr | 0.39% |
| Gujarat Pipavav Port Ltd | Equity | ₹411.06 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹407.89 Cr | 0.38% |
| Rec Limited | Bond - Corporate Bond | ₹400.47 Cr | 0.37% |
| BEML Ltd | Equity | ₹391.75 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹386.6 Cr | 0.36% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹370.42 Cr | 0.34% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹366.38 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹362.86 Cr | 0.34% |
| Wework India Management Ltd | Equity | ₹362.2 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹361.43 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹359.51 Cr | 0.33% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹355.51 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹355.49 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹353.46 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹352.55 Cr | 0.33% |
| Icici Bank Ltd. | Equity - Future | ₹-351.52 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹347.21 Cr | 0.32% |
| Adani Energy Solutions Ltd | Equity | ₹346.98 Cr | 0.32% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹335.48 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹333.95 Cr | 0.31% |
| Dynamatic Technologies Ltd | Equity | ₹325.38 Cr | 0.30% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-319.72 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹317.95 Cr | 0.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹317.86 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹308.36 Cr | 0.29% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹306.95 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹303.68 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹300.4 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹292.79 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹292.03 Cr | 0.27% |
| J Kumar Infraprojects Ltd | Equity | ₹290.47 Cr | 0.27% |
| Hindustan Unilever Ltd | Equity | ₹276.31 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹267.99 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹264.33 Cr | 0.24% |
| Ashoka Buildcon Ltd | Equity | ₹263.69 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹258.77 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹256.53 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹254.33 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.78 Cr | 0.24% |
| Punjab National Bank | Bond - Corporate Bond | ₹253.35 Cr | 0.23% |
| Bank Of Baroda | Bond - Corporate Bond | ₹252.68 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹252.47 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.3 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹250.44 Cr | 0.23% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹248.32 Cr | 0.23% |
| Canara Bank^ | Cash | ₹242.6 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹241.55 Cr | 0.22% |
| Time Technoplast Ltd | Equity | ₹240.62 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹238.26 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹233.53 Cr | 0.22% |
| NHPC Ltd | Equity | ₹229.29 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹227.66 Cr | 0.21% |
| Trent Ltd | Equity | ₹223.77 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹223.29 Cr | 0.21% |
| CESC Ltd | Equity | ₹217.89 Cr | 0.20% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹212.01 Cr | 0.20% |
| Cipla Ltd | Equity | ₹210.39 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹207.67 Cr | 0.19% |
| LMW Ltd | Equity | ₹206.6 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹206.39 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹205.15 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹205 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹204.21 Cr | 0.19% |
| PCBL Chemical Ltd | Equity | ₹204.14 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹203.29 Cr | 0.19% |
| Bosch Ltd | Equity | ₹202.55 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.39 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹201.33 Cr | 0.19% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.13 Cr | 0.19% |
| Five-Star Business Finance Ltd | Equity | ₹199.88 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.84 Cr | 0.18% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹196.31 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹192.24 Cr | 0.18% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-190.67 Cr | 0.18% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹189.98 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹189.25 Cr | 0.18% |
| Life Insurance Corporation of India | Equity | ₹188.5 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹182.88 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹179.25 Cr | 0.17% |
| National Housing Bank | Bond - Corporate Bond | ₹178.77 Cr | 0.17% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹177.67 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹172.25 Cr | 0.16% |
| Savita Oil Technologies Ltd | Equity | ₹170.34 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹169.49 Cr | 0.16% |
| Ashok Leyland Ltd | Equity | ₹168.07 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹165.29 Cr | 0.15% |
| Madhya Pradesh (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹164.9 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹164.75 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹164.07 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹157.15 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹153.63 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹152.73 Cr | 0.14% |
| Jio Financial Services Ltd | Equity | ₹152.52 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹152.43 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹151.14 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.89 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹146.57 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹143.98 Cr | 0.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹139.3 Cr | 0.13% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-138.22 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹137.43 Cr | 0.13% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-132.35 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.8 Cr | 0.12% |
| Indraprastha Gas Ltd | Equity | ₹129.65 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹127.63 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹126.29 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.18 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹125.88 Cr | 0.12% |
| Uttar Pradesh (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹125.43 Cr | 0.12% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹120.89 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹117.98 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹117.1 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹114.97 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹113.92 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹113.66 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹112.24 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹110.68 Cr | 0.10% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-110.6 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹108.43 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹104.8 Cr | 0.10% |
| Gujarat Industries Power Co Ltd | Equity | ₹103.09 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹102.99 Cr | 0.10% |
| Andhra Pradesh (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹102.94 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹102.67 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.46 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹102.27 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.79 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹101.7 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.64 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.55 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹101.54 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹101.5 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.36 Cr | 0.09% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.71 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.57 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.56 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.56 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.54 Cr | 0.09% |
| Madhya Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹100.53 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.09% |
| Uttar Pradesh (Government of) 7.18% | Bond - Sub-sovereign Government Debt | ₹100.18 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.81 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.73 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹96.68 Cr | 0.09% |
| Ntpc Ltd. | Equity - Future | ₹-96.62 Cr | 0.09% |
| 06.99 MP Sdl 2041 | Bond - Gov't/Treasury | ₹96.46 Cr | 0.09% |
| Texmaco Rail & Engineering Ltd | Equity | ₹93.67 Cr | 0.09% |
| Hindalco Industries Ltd. | Equity - Future | ₹-90.96 Cr | 0.08% |
| 7.07% Gujarat Sdl Isd 240925 Mat ^ | Bond - Gov't/Treasury | ₹90.6 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹90.31 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹88.06 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹86.56 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹82.8 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹82.37 Cr | 0.08% |
| Andhra Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹81.37 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹78.96 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.7 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹76.43 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.91 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.07% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹70.9 Cr | 0.07% |
| Rajasthan (Government of ) 7.29% | Bond - Sub-sovereign Government Debt | ₹70.86 Cr | 0.07% |
| Andhra Pradesh (Government of) 7.62% | Bond - Sub-sovereign Government Debt | ₹69.21 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹68.72 Cr | 0.06% |
| Hdfc Life Insurance Company Ltd. | Equity - Future | ₹-66.73 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹63.95 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹63.7 Cr | 0.06% |
| Andhra Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹61.58 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹61.02 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹60.29 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.36 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹58.67 Cr | 0.05% |
| Asian Paints Ltd | Equity | ₹57.49 Cr | 0.05% |
| Canara Bank | Bond - Corporate Bond | ₹55.19 Cr | 0.05% |
| Jsw Steel Ltd. | Equity - Future | ₹-53.34 Cr | 0.05% |
| JSW Steel Ltd | Equity | ₹52.94 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.59 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.57 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹51.13 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.1 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.97 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹50.87 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.8 Cr | 0.05% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.67 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.65 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.63 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.62 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.59 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.35 Cr | 0.05% |
| Maharashtra (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹50.34 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹50.22 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.05% |
| Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹50.03 Cr | 0.05% |
| Cipla Ltd. | Equity - Future | ₹-48.26 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹45.96 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹45.03 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.5 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹44.35 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹43.37 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.59 Cr | 0.04% |
| Titan Company Ltd. | Equity - Future | ₹-38.85 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹38.64 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹38.2 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.16 Cr | 0.04% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-37.11 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.94 Cr | 0.03% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.64 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.43 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹32.62 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹31.19 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.88 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.99 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.06 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.74 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.62 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹22.89 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹22.47 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹22.14 Cr | 0.02% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-21.19 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹20.49 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.36 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹19.1 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹18.74 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹16.3 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹14.22 Cr | 0.01% |
| UPL Ltd | Equity | ₹12.93 Cr | 0.01% |
| Tenneco Clean Air India Ltd | Equity | ₹12.83 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.66 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.47 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹11 Cr | 0.01% |
| Union Bank of India | Equity | ₹10.8 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.85 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹9.23 Cr | 0.01% |
| Cummins India Ltd. | Equity - Future | ₹-5.67 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.64 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.74 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.7 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd. | Equity - Future | ₹-4.68 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.65 Cr | 0.00% |
| Lupin Ltd. | Equity - Future | ₹-4 Cr | 0.00% |
| Petronet Lng Ltd. | Equity - Future | ₹-2.96 Cr | 0.00% |
| Persistent Systems Ltd. | Equity - Future | ₹-2.94 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹2.94 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.92 Cr | 0.00% |
| Ambuja Cements Ltd. | Equity - Future | ₹-2.78 Cr | 0.00% |
| Laurus Labs Ltd. | Equity - Future | ₹-2.65 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹2.63 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹2.13 Cr | 0.00% |
| Tata Steel Ltd. | Equity - Future | ₹-1.95 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-1.33 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.32 Cr | 0.00% |
| Grasim Industries Ltd. | Equity - Future | ₹-1.24 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.23 Cr | 0.00% |
| United Spirits Ltd. | Equity - Future | ₹-1.22 Cr | 0.00% |
| Indian Energy Exchange Ltd. | Equity - Future | ₹-1.1 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.1 Cr | 0.00% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-0.82 Cr | 0.00% |
| Info Edge (India) Ltd. | Equity - Future | ₹-0.65 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Equity - Future | ₹-0.58 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.57 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.00% |
| Canara Bank | Equity - Future | ₹-0.31 Cr | 0.00% |
| Canara Bank | Equity | ₹0.31 Cr | 0.00% |
| Axis Bank Ltd. | Equity - Future | ₹-0.24 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.85%
Mid Cap Stocks
5.66%
Small Cap Stocks
6.25%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25,561.6 Cr | 23.67% |
| Industrials | ₹8,440.25 Cr | 7.82% |
| Energy | ₹8,194.34 Cr | 7.59% |
| Consumer Cyclical | ₹7,435.66 Cr | 6.89% |
| Technology | ₹6,591.94 Cr | 6.11% |
| Healthcare | ₹4,515.89 Cr | 4.18% |
| Utilities | ₹4,248.28 Cr | 3.93% |
| Communication Services | ₹3,912.14 Cr | 3.62% |
| Consumer Defensive | ₹2,731.78 Cr | 2.53% |
| Basic Materials | ₹2,333.85 Cr | 2.16% |
| Real Estate | ₹626.53 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
8.69%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.23
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 30th November 2025
ISIN INF179K01830 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹1,07,971 Cr | Age 31 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,84,781 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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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 18-Dec-2025, is ₹528.99.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated 4.76% over the last 1 year and 17.41% 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 66.28% in equities, 25.55% in bonds, and 8.16% 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.
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