HDFC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (18-Jun-25)
₹515.27-0.11%1D
Returns (Since Inception)
18.22%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,00,299 Cr
Expense Ratio
1.37%
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, 4 months and 18 days, having been launched on 01-Feb-94.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹515.27, Assets Under Management (AUM) of 100299.29 Crores, and an expense ratio of 1.37%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹515.27, Assets Under Management (AUM) of 100299.29 Crores, and an expense ratio of 1.37%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 18.22% since inception.
- The fund's asset allocation comprises around 62.08% in equities, 27.44% in debts, and 10.49% 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
+5.04%
+5.20% (Cat Avg.)
3 Years
+23.50%
+15.31% (Cat Avg.)
5 Years
+25.18%
+14.70% (Cat Avg.)
10 Years
+14.29%
+10.01% (Cat Avg.)
Since Inception
+18.22%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹62,261.97 Cr | 62.08% |
| Debt | ₹27,519.54 Cr | 27.44% |
| Others | ₹10,517.78 Cr | 10.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,238.62 Cr | 6.22% |
| HDFC Bank Ltd | Equity | ₹5,427.12 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹4,004.75 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹3,504.55 Cr | 3.49% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,380.75 Cr | 3.37% |
| Infosys Ltd | Equity | ₹3,149.12 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹3,021.77 Cr | 3.01% |
| State Bank of India | Equity | ₹2,843.05 Cr | 2.83% |
| Larsen & Toubro Ltd | Equity | ₹2,442.36 Cr | 2.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,417.96 Cr | 2.41% |
| Axis Bank Ltd | Equity | ₹2,363.83 Cr | 2.36% |
| NTPC Ltd | Equity | ₹2,335.06 Cr | 2.33% |
| Coal India Ltd | Equity | ₹2,131.21 Cr | 2.12% |
| ITC Ltd | Equity | ₹1,733.94 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹1,561.68 Cr | 1.56% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,531.15 Cr | 1.53% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,172.7 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,138.19 Cr | 1.13% |
| Lupin Ltd | Equity | ₹1,102.3 Cr | 1.10% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,038.41 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹1,035.42 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹1,010.93 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹933.69 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹894.99 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹867.92 Cr | 0.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-862.57 Cr | 0.86% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹846.07 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹815.35 Cr | 0.81% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-812.42 Cr | 0.81% |
| Net Current Assets | Cash | ₹798.46 Cr | 0.80% |
| Bank of Baroda | Equity | ₹748.65 Cr | 0.75% |
| REC Ltd | Equity | ₹744.26 Cr | 0.74% |
| Embassy Office Parks REIT | Equity - REIT | ₹743.01 Cr | 0.74% |
| InterGlobe Aviation Ltd | Equity | ₹736.07 Cr | 0.73% |
| Hyundai Motor India Ltd | Equity | ₹733.91 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹726.54 Cr | 0.72% |
| Hindustan Petroleum Corp Ltd | Equity | ₹693.15 Cr | 0.69% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹665.12 Cr | 0.66% |
| State Bank Of India | Bond - Corporate Bond | ₹650.84 Cr | 0.65% |
| GAIL (India) Ltd | Equity | ₹645.32 Cr | 0.64% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-631.89 Cr | 0.63% |
| Bajaj Finance Ltd | Equity | ₹631.16 Cr | 0.63% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-611.83 Cr | 0.61% |
| Techno Electric & Engineering Co Ltd | Equity | ₹606.21 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹587.71 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹583.23 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹565.57 Cr | 0.56% |
| Eternal Ltd | Equity | ₹559.42 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹548.07 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹545.87 Cr | 0.54% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹538.94 Cr | 0.54% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹533.73 Cr | 0.53% |
| Infosys Limited | Equity - Future | ₹-531.59 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹490.29 Cr | 0.49% |
| AU Small Finance Bank Ltd | Equity | ₹487 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹476.26 Cr | 0.47% |
| Apar Industries Ltd | Equity | ₹462.5 Cr | 0.46% |
| BEML Ltd | Equity | ₹453.27 Cr | 0.45% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹430.21 Cr | 0.43% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹426.37 Cr | 0.43% |
| Apollo Tyres Ltd | Equity | ₹423.5 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹409.84 Cr | 0.41% |
| Jindal Steel & Power Ltd | Equity | ₹409.34 Cr | 0.41% |
| Rec Limited | Bond - Corporate Bond | ₹404.27 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹388.78 Cr | 0.39% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-381.14 Cr | 0.38% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹380.14 Cr | 0.38% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹378.06 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹374.47 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹365.35 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹365.32 Cr | 0.36% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹361.29 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹359.15 Cr | 0.36% |
| Ipca Laboratories Ltd | Equity | ₹355.79 Cr | 0.35% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹353.93 Cr | 0.35% |
| J Kumar Infraprojects Ltd | Equity | ₹351 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹337.21 Cr | 0.34% |
| Ashoka Buildcon Ltd | Equity | ₹326.47 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹321.03 Cr | 0.32% |
| Aurobindo Pharma Ltd | Equity | ₹312.47 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹310.54 Cr | 0.31% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹309.26 Cr | 0.31% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹308 Cr | 0.31% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹307.77 Cr | 0.31% |
| Adani Energy Solutions Ltd | Equity | ₹302.55 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹301.22 Cr | 0.30% |
| Trent Ltd | Equity | ₹297.11 Cr | 0.30% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹293.21 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹292.18 Cr | 0.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-280.84 Cr | 0.28% |
| Britannia Industries Ltd | Equity | ₹275.99 Cr | 0.28% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹273.35 Cr | 0.27% |
| NHPC Ltd | Equity | ₹261.18 Cr | 0.26% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹260.76 Cr | 0.26% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹258.98 Cr | 0.26% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹257.11 Cr | 0.26% |
| Punjab National Bank | Bond - Corporate Bond | ₹256.77 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹255.64 Cr | 0.25% |
| Bank Of Baroda | Bond - Corporate Bond | ₹255.42 Cr | 0.25% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹253.9 Cr | 0.25% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹253.81 Cr | 0.25% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹252.65 Cr | 0.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹251.28 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹250.25 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹249.1 Cr | 0.25% |
| Dynamatic Technologies Ltd | Equity | ₹241.16 Cr | 0.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹237.45 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹232.26 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹231.93 Cr | 0.23% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-230.69 Cr | 0.23% |
| LMW Ltd | Equity | ₹229.21 Cr | 0.23% |
| Time Technoplast Ltd | Equity | ₹226.77 Cr | 0.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹226.7 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹223.05 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹221.67 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹221.38 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹216.8 Cr | 0.22% |
| Cipla Ltd | Equity | ₹211.5 Cr | 0.21% |
| State Bank Of India | Bond - Corporate Bond | ₹210.81 Cr | 0.21% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-210.63 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹210.27 Cr | 0.21% |
| CESC Ltd | Equity | ₹207.56 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹206.67 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹205.86 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹205.19 Cr | 0.20% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹205.01 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹204.65 Cr | 0.20% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹202.85 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹202.09 Cr | 0.20% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹201.48 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹201.15 Cr | 0.20% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.81 Cr | 0.20% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹193.42 Cr | 0.19% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-190.57 Cr | 0.19% |
| Savita Oil Technologies Ltd | Equity | ₹182.59 Cr | 0.18% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹182.15 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹181.05 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹176.34 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹172.97 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹172.2 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹165.69 Cr | 0.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹157.84 Cr | 0.16% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹157.07 Cr | 0.16% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹154.15 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹153.5 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹153.24 Cr | 0.15% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹152.13 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹151.6 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹151.04 Cr | 0.15% |
| Jio Financial Services Ltd | Equity | ₹142.78 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹137.2 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹134.39 Cr | 0.13% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹132.03 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹131.96 Cr | 0.13% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-130.39 Cr | 0.13% |
| 7.37% Housing & Urban Development Corp Ltd. ** | Bond - Corporate Bond | ₹129.78 Cr | 0.13% |
| Bajaj Housing Finance Ltd. | Bond - Corporate Bond | ₹127.33 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹126.8 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹126.64 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹125.44 Cr | 0.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹125.12 Cr | 0.12% |
| Gujarat Industries Power Co Ltd | Equity | ₹123.71 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-120.36 Cr | 0.12% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹118.37 Cr | 0.12% |
| Texmaco Rail & Engineering Ltd | Equity | ₹116.33 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹115.61 Cr | 0.12% |
| Avenue Supermarts Ltd | Equity | ₹115.13 Cr | 0.11% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹114.81 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹113.88 Cr | 0.11% |
| Bosch Ltd | Equity | ₹113.38 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-110.33 Cr | 0.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-110.33 Cr | 0.11% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹110 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹109.66 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹106.42 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹105.49 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹104 Cr | 0.10% |
| 7.4% Power Finance Corporation Limited** | Bond - Corporate Bond | ₹103.78 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.64 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹103.62 Cr | 0.10% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹103.18 Cr | 0.10% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Bond - Corporate Bond | ₹103.06 Cr | 0.10% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹102.85 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹102.18 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹102.12 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.09 Cr | 0.10% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹102.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.93 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹101.46 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹101.21 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹101.08 Cr | 0.10% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹101.06 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.01 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.98 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.93 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.93 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.35 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-100.3 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.07 Cr | 0.10% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.37 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹96.54 Cr | 0.10% |
| Five-Star Business Finance Ltd | Equity | ₹95.75 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹90.8 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹90.07 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹89.79 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹89.47 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹83.76 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-80.24 Cr | 0.08% |
| SRF Ltd | Equity | ₹79.82 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹79.61 Cr | 0.08% |
| Home First Finance Co India Ltd --- | Equity | ₹78.85 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹77.35 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹76.35 Cr | 0.08% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹76.07 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹70.77 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-70.21 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-70.21 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-70.21 Cr | 0.07% |
| UPL Ltd | Equity | ₹69.39 Cr | 0.07% |
| Aegis Vopak Termin | Equity | ₹68.93 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹66.59 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹64.41 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹63.18 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-60.18 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-60.18 Cr | 0.06% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹60.13 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹59.52 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹57.58 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.45 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹53.51 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹53.18 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹52.28 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹51.48 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.41 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹51.41 Cr | 0.05% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹51.27 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.06 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.03 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹51 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.95 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.85 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.7 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.55 Cr | 0.05% |
| Housing and Urban Development Corporation, Ltd. | Bond - Gov't Agency Debt | ₹50.49 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50.44 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-50.15 Cr | 0.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-50.15 Cr | 0.05% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-50.15 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹49.12 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹45.9 Cr | 0.05% |
| Alkem Laboratories Ltd | Equity | ₹45.04 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹44.71 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹40.88 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-40.12 Cr | 0.04% |
| Future on Titan Co Ltd | Equity - Future | ₹-40.12 Cr | 0.04% |
| 7.58% LIC Housing Finance Limited (23/03/2035) | Bond - Corporate Bond | ₹38.44 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹38.35 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹37.32 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹37.09 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹35.57 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹35.32 Cr | 0.04% |
| Titan Co Ltd | Equity | ₹35.15 Cr | 0.04% |
| Adani Enterprises Ltd | Equity | ₹33.41 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹33.38 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹31.89 Cr | 0.03% |
| Vodafone Idea Ltd | Equity | ₹30.81 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹30.14 Cr | 0.03% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-30.09 Cr | 0.03% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-30.09 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-30.09 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-30.09 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹29.22 Cr | 0.03% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹26.57 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹26.33 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹25.77 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹24.51 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹23.79 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹22.53 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.41 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹21.31 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-20.06 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-20.06 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-20.06 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹18.62 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹16.65 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.92 Cr | 0.02% |
| Campus Activewear Ltd | Equity | ₹13.39 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.79 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹10.64 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹10.48 Cr | 0.01% |
| Union Bank of India | Equity | ₹10.34 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹10.19 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| Future on Tata Motors Ltd | Equity - Future | ₹-10.03 Cr | 0.01% |
| The Tata Power Company Ltd. | Equity - Future | ₹-10.03 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.84 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹6.48 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹6.37 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹5.94 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.5 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.82 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹4.24 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.97 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.87 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.18 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.59 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.48 Cr | 0.00% |
| AGS Transact Technologies Ltd | Equity | ₹2.47 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹1.89 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹1.87 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.73 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.58 Cr | 0.00% |
| Laurus Labs Ltd | Equity | ₹1.55 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.43 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.34 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.19 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.15 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.76 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.63 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.5 Cr | 0.00% |
| Canara Bank | Equity | ₹0.23 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.11%
Mid Cap Stocks
6.98%
Small Cap Stocks
5.96%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22,375.54 Cr | 22.31% |
| Industrials | ₹8,677.14 Cr | 8.65% |
| Energy | ₹7,413.76 Cr | 7.39% |
| Technology | ₹6,246.83 Cr | 6.23% |
| Consumer Cyclical | ₹5,530.71 Cr | 5.51% |
| Utilities | ₹4,425.76 Cr | 4.41% |
| Healthcare | ₹4,176.6 Cr | 4.16% |
| Communication Services | ₹3,413.61 Cr | 3.40% |
| Consumer Defensive | ₹2,713.32 Cr | 2.71% |
| Basic Materials | ₹2,006.87 Cr | 2.00% |
| Real Estate | ₹232.26 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
9.74%
Cat. avg.
8.36%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.41
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 May 2025
ISIN | INF179K01830 | Expense Ratio | 1.37% | Exit Load | 1.00% | Fund Size | ₹1,00,299 Cr | Age | 31 years 4 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹640.17 Cr | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 1.5% | 1.0% | ₹640.17 Cr | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1485.86 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1485.86 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹304.96 Cr | 3.4% |
| Helios Balanced Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹304.96 Cr | 1.8% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹2104.51 Cr | 8.1% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹2104.51 Cr | 8.4% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.79 Cr | -2.7% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹452.79 Cr | -4.2% |
About the AMC
Total AUM
₹7,64,557 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
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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-Jun-2025, is ₹515.27.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated 5.04% over the last 1 year and 23.50% 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 62.08% in equities, 27.44% in bonds, and 10.49% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.