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HDFC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (13-Mar-26)
₹498.59-1.61%1D
Returns (Since Inception)
17.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,07,590 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, 1 months and 15 days, having been launched on 01-Feb-94.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹498.59, Assets Under Management (AUM) of 107589.67 Crores, and an expense ratio of 1.35%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹498.59, Assets Under Management (AUM) of 107589.67 Crores, and an expense ratio of 1.35%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 17.65% since inception.
- The fund's asset allocation comprises around 71.07% in equities, 24.78% in debts, and 4.15% 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
+5.56%
+4.94% (Cat Avg.)
3 Years
+15.73%
+11.10% (Cat Avg.)
5 Years
+15.33%
+9.19% (Cat Avg.)
10 Years
+14.76%
+10.24% (Cat Avg.)
Since Inception
+17.65%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹76,463.06 Cr | 71.07% |
| Debt | ₹26,664.5 Cr | 24.78% |
| Others | ₹4,462.12 Cr | 4.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5,135.64 Cr | 4.77% |
| HDFC Bank Ltd | Equity | ₹4,837.39 Cr | 4.50% |
| State Bank of India | Equity | ₹4,205.95 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹4,038.56 Cr | 3.75% |
| Bharti Airtel Ltd | Equity | ₹3,039.21 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹2,814.73 Cr | 2.62% |
| Axis Bank Ltd | Equity | ₹2,743.66 Cr | 2.55% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,570.36 Cr | 2.39% |
| NTPC Ltd | Equity | ₹2,425.07 Cr | 2.25% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹2,255.11 Cr | 2.10% |
| Infosys Ltd | Equity | ₹2,114.74 Cr | 1.97% |
| Coal India Ltd | Equity | ₹2,011.14 Cr | 1.87% |
| Maruti Suzuki India Ltd | Equity | ₹1,691.66 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,582.7 Cr | 1.47% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹1,532.7 Cr | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,449.76 Cr | 1.35% |
| HCL Technologies Ltd | Equity | ₹1,399.1 Cr | 1.30% |
| Lupin Ltd | Equity | ₹1,308.97 Cr | 1.22% |
| ITC Ltd | Equity | ₹1,300.72 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹1,291.49 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹1,169.55 Cr | 1.09% |
| Eternal Ltd | Equity | ₹1,082.87 Cr | 1.01% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹1,003.29 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹971.17 Cr | 0.90% |
| Bank of Baroda | Equity | ₹965.85 Cr | 0.90% |
| SBI Life Insurance Co Ltd | Equity | ₹863.79 Cr | 0.80% |
| Hyundai Motor India Ltd | Equity | ₹860.33 Cr | 0.80% |
| GAIL (India) Ltd | Equity | ₹831.78 Cr | 0.77% |
| Embassy Office Parks REIT | Equity - REIT | ₹828 Cr | 0.77% |
| Net Current Assets | Cash | ₹821.3 Cr | 0.76% |
| Bharat Petroleum Corp Ltd | Equity | ₹809.28 Cr | 0.75% |
| Tata Steel Ltd | Equity | ₹804.41 Cr | 0.75% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹787.39 Cr | 0.73% |
| Hindustan Petroleum Corp Ltd | Equity | ₹773.74 Cr | 0.72% |
| Power Finance Corp Ltd | Equity | ₹765.53 Cr | 0.71% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹762.68 Cr | 0.71% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹655.64 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹641.86 Cr | 0.60% |
| State Bank Of India | Bond - Corporate Bond | ₹612.6 Cr | 0.57% |
| REC Ltd | Equity | ₹594.66 Cr | 0.55% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹585.5 Cr | 0.54% |
| Apar Industries Ltd | Equity | ₹582.67 Cr | 0.54% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹574.42 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹569.62 Cr | 0.53% |
| State Bank Of India | Bond - Corporate Bond | ₹551.29 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹526.15 Cr | 0.49% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹525.81 Cr | 0.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹499.13 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹470.01 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹465.98 Cr | 0.43% |
| Kaynes Technology India Ltd | Equity | ₹442.74 Cr | 0.41% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹426.24 Cr | 0.40% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹415.1 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹409.06 Cr | 0.38% |
| Apollo Tyres Ltd | Equity | ₹408.65 Cr | 0.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹406.8 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹402.9 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹394.18 Cr | 0.37% |
| Vishal Mega Mart Ltd | Equity | ₹391.98 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹390.71 Cr | 0.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹385.01 Cr | 0.36% |
| Ipca Laboratories Ltd | Equity | ₹381.79 Cr | 0.35% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹381.21 Cr | 0.35% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹369.04 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹365.59 Cr | 0.34% |
| BEML Ltd | Equity | ₹360.25 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹357.22 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.68 Cr | 0.33% |
| Dynamatic Technologies Ltd | Equity | ₹352.91 Cr | 0.33% |
| Adani Energy Solutions Ltd | Equity | ₹352.91 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹352.48 Cr | 0.33% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹347.94 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹347.91 Cr | 0.32% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹347.28 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹337.32 Cr | 0.31% |
| Aurobindo Pharma Ltd | Equity | ₹332.23 Cr | 0.31% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹303.44 Cr | 0.28% |
| Wework India Management Ltd | Equity | ₹300.43 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹299.88 Cr | 0.28% |
| Titagarh Rail Systems Ltd | Equity | ₹294.4 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹292.16 Cr | 0.27% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹290.66 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹289.23 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹288.72 Cr | 0.27% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹265.69 Cr | 0.25% |
| J Kumar Infraprojects Ltd | Equity | ₹262.04 Cr | 0.24% |
| Hindustan Unilever Ltd | Equity | ₹261.92 Cr | 0.24% |
| AAVAS Financiers Ltd | Equity | ₹257.79 Cr | 0.24% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹257.26 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹255.51 Cr | 0.24% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹252.75 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹252.19 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹252.13 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹251.08 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹251.01 Cr | 0.23% |
| Bank Of Baroda | Bond - Corporate Bond | ₹249.54 Cr | 0.23% |
| Punjab National Bank | Bond - Corporate Bond | ₹249.02 Cr | 0.23% |
| Canara Bank | Bond - Gov't Agency Debt | ₹245.8 Cr | 0.23% |
| Five-Star Business Finance Ltd | Equity | ₹245.39 Cr | 0.23% |
| Kalpataru Projects International Ltd | Equity | ₹241.4 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹237.18 Cr | 0.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹236.14 Cr | 0.22% |
| NHPC Ltd | Equity | ₹225.08 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹224.38 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹223.74 Cr | 0.21% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹223.33 Cr | 0.21% |
| Time Technoplast Ltd | Equity | ₹220.51 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹216.38 Cr | 0.20% |
| Trent Ltd | Equity | ₹205.29 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹204.57 Cr | 0.19% |
| Bosch Ltd | Equity | ₹204.32 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹203.7 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹203.2 Cr | 0.19% |
| LMW Ltd | Equity | ₹202.65 Cr | 0.19% |
| CESC Ltd | Equity | ₹202.13 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹201.83 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹201.75 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹201.12 Cr | 0.19% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹200.29 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹200.16 Cr | 0.19% |
| Bajaj Finserv Ltd | Equity | ₹199.34 Cr | 0.19% |
| Tata Motors Ltd | Equity | ₹197.28 Cr | 0.18% |
| PCBL Chemical Ltd | Equity | ₹194.25 Cr | 0.18% |
| Ashoka Buildcon Ltd | Equity | ₹192.87 Cr | 0.18% |
| 7.22% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹192.85 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹190.81 Cr | 0.18% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹189.37 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹189.11 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹188.19 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹186.75 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹179.01 Cr | 0.17% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹176.48 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.7 Cr | 0.16% |
| National Housing Bank | Bond - Corporate Bond | ₹175.44 Cr | 0.16% |
| Savita Oil Technologies Ltd | Equity | ₹170.09 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹167.84 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹166.63 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.66 Cr | 0.15% |
| 7.22% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹161.63 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹156.18 Cr | 0.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹154.83 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹151.81 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.43 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹151.26 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.18 Cr | 0.14% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹149.39 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹148.72 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹148.42 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.43 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.39 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.14 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹143.47 Cr | 0.13% |
| Cipla Ltd | Equity | ₹143.01 Cr | 0.13% |
| Whirlpool of India Ltd | Equity | ₹131.91 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131 Cr | 0.12% |
| Dr Reddy's Laboratories Ltd | Equity | ₹128.63 Cr | 0.12% |
| Cohance Lifesciences Ltd | Equity | ₹128.43 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹127.21 Cr | 0.12% |
| 7.09% Gs 2054 | Bond - Gov't/Treasury | ₹125.84 Cr | 0.12% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.37 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹124.67 Cr | 0.12% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹124.41 Cr | 0.12% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹123.85 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹122.69 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹119.59 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹118.81 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹116.71 Cr | 0.11% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹114.14 Cr | 0.11% |
| 7.10% Gs 2029 | Bond - Gov't/Treasury | ₹113.62 Cr | 0.11% |
| Rec Limited | Bond - Corporate Bond | ₹111.65 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹111.11 Cr | 0.10% |
| Avenue Supermarts Ltd | Equity | ₹110.68 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹110.37 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹107.02 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹106 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.71 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.69 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹101.24 Cr | 0.09% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹101.16 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹101.11 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.93 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.9 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹100.79 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.78 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.72 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.45 Cr | 0.09% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.14 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.05 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.98 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.96 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.9 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.76 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.27 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.23 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹99.19 Cr | 0.09% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹98.6 Cr | 0.09% |
| 7.18% Uttarpradesh Sgs 2035 | Bond - Gov't/Treasury | ₹98.18 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹96.5 Cr | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹94.63 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹94.17 Cr | 0.09% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹89.57 Cr | 0.08% |
| Gujarat Industries Power Co Ltd | Equity | ₹89.35 Cr | 0.08% |
| Rec Limited | Bond - Corporate Bond | ₹80.97 Cr | 0.08% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹80.06 Cr | 0.07% |
| Texmaco Rail & Engineering Ltd | Equity | ₹76.6 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.02 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹75.91 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹75.36 Cr | 0.07% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹75.15 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹73.02 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹71.36 Cr | 0.07% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹69.48 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹69.33 Cr | 0.06% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹68.06 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹67 Cr | 0.06% |
| Aegis Vopak Terminals Ltd | Equity | ₹66.9 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹61.63 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹61.57 Cr | 0.06% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹60.36 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.65 Cr | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹56.24 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹55.45 Cr | 0.05% |
| Canara Bank | Bond - Corporate Bond | ₹54.97 Cr | 0.05% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹52.95 Cr | 0.05% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹51.11 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.58 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.54 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.45 Cr | 0.05% |
| Bihar (Government of) 7.72% | Bond - Sub-sovereign Government Debt | ₹50.45 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.43 Cr | 0.05% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹50.4 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.33 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.3 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.25 Cr | 0.05% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.98 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹49.82 Cr | 0.05% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹49.62 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.47 Cr | 0.05% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹49.27 Cr | 0.05% |
| Vodafone Idea Ltd | Equity | ₹47.16 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹47.13 Cr | 0.04% |
| Westlife Foodworld Ltd | Equity | ₹46.4 Cr | 0.04% |
| Tenneco Clean Air India Ltd | Equity | ₹45.5 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹45.09 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹44.91 Cr | 0.04% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹44.11 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹43.78 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹42.16 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹41.88 Cr | 0.04% |
| Haryana (State Of) 7.67% | Bond - Sub-sovereign Government Debt | ₹41.64 Cr | 0.04% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹39.08 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.82 Cr | 0.04% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.71 Cr | 0.04% |
| Ceigall India Ltd | Equity | ₹37.29 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.48 Cr | 0.03% |
| Medi Assist Healthcare Services Ltd | Equity | ₹35.31 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.13 Cr | 0.03% |
| 7.48% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹35.07 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹32.74 Cr | 0.03% |
| 7.25% Gs 2063 | Bond - Gov't/Treasury | ₹31.07 Cr | 0.03% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹30.48 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.55 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹28.64 Cr | 0.03% |
| Great Eastern Shipping Co Ltd | Equity | ₹26.78 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹25.4 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.38 Cr | 0.02% |
| 7.23% Gs 2039 | Bond - Gov't/Treasury | ₹23.53 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹20.9 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹20.23 Cr | 0.02% |
| 7.45% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹20.04 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹17.57 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹17.37 Cr | 0.02% |
| Fusion Finance Ltd | Equity | ₹17.19 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹16.97 Cr | 0.02% |
| Gs17jun2028c | Bond - Gov't/Treasury | ₹16.55 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹15.78 Cr | 0.01% |
| Union Bank of India | Equity | ₹14.25 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹12.83 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹11.91 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹11.81 Cr | 0.01% |
| UPL Ltd | Equity | ₹10.86 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.5 Cr | 0.01% |
| Aditya Infotech Ltd | Equity | ₹10.16 Cr | 0.01% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹9.7 Cr | 0.01% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹9.67 Cr | 0.01% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹6.07 Cr | 0.01% |
| 6.99% Gs 2051 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.00% |
| 7.17% Gs 2030 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.00% |
| 6.67% Gs 2050 | Bond - Gov't/Treasury | ₹4.62 Cr | 0.00% |
| Kwality Walls India Ltd | Equity | ₹2.93 Cr | 0.00% |
| 7.47% Chhattisgarh Sgs 2034 | Bond - Gov't/Treasury | ₹1.65 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹1.61 Cr | 0.00% |
| S Chand and Co Ltd | Equity | ₹1.57 Cr | 0.00% |
| 8.07% Kerala SDL 2026 | Bond - Gov't/Treasury | ₹1.51 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
53.43%
Mid Cap Stocks
9.10%
Small Cap Stocks
6.96%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25,869.29 Cr | 24.04% |
| Industrials | ₹8,685.18 Cr | 8.07% |
| Energy | ₹8,085.44 Cr | 7.52% |
| Consumer Cyclical | ₹7,983.84 Cr | 7.42% |
| Technology | ₹6,094.91 Cr | 5.67% |
| Healthcare | ₹4,781.68 Cr | 4.44% |
| Utilities | ₹4,700.5 Cr | 4.37% |
| Communication Services | ₹3,403.37 Cr | 3.16% |
| Basic Materials | ₹2,570.72 Cr | 2.39% |
| Consumer Defensive | ₹2,368.9 Cr | 2.20% |
| Real Estate | ₹516.8 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
8.62%
Cat. avg.
7.64%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 28th February 2026
ISIN INF179K01830 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹1,07,590 Cr | Age 32 years 1 month | 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
₹9,14,745 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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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 13-Mar-2026, is ₹498.59.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated 5.56% over the last 1 year and 15.73% 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 71.07% in equities, 24.78% in bonds, and 4.15% 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.
