Dezerv

Fund Overview

Fund Size

Fund Size

₹78,759 Cr

Expense Ratio

Expense Ratio

1.40%

ISIN

ISIN

INF179K01830

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 30 years, 2 months and 14 days, having been launched on 01-Feb-94.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹458.89, Assets Under Management (AUM) of 78759.07 Crores, and an expense ratio of 1.4%.
  • HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 18.54% since inception.
  • The fund's asset allocation comprises around 58.48% in equities, 25.67% in debts, and 15.85% 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

+39.38%

+23.54%(Cat. Avg.)

3 Years

+26.27%

+13.07%(Cat. Avg.)

5 Years

+18.09%

+11.93%(Cat. Avg.)

10 Years

+16.29%

+11.26%(Cat. Avg.)

Since Inception

+18.54%

--%(Cat. Avg.)

Portfolio Summaryas of 29th February 2024

Equity46,057.82 Cr58.48%
Debt20,220.88 Cr25.67%
Others12,480.38 Cr15.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,907.41 Cr10.04%
HDFC Bank LtdEquity4,463.48 Cr5.67%
Treps - Tri-Party RepoCash - Repurchase Agreement3,582.95 Cr4.55%
Coal India LtdEquity3,218.48 Cr4.09%
State Bank of IndiaEquity3,024.27 Cr3.84%
7.38% Govt Stock 2027Bond - Gov't/Treasury2,750.46 Cr3.49%
NTPC LtdEquity2,690.7 Cr3.42%
ICICI Bank LtdEquity2,689.9 Cr3.42%
Infosys LtdEquity2,003.17 Cr2.54%
Reliance Industries LtdEquity1,949.49 Cr2.48%
Larsen & Toubro LtdEquity1,932.19 Cr2.45%
Power Finance Corp LtdEquity1,751.55 Cr2.22%
ITC LtdEquity1,685.21 Cr2.14%
7.1% Govt Stock 2029Bond - Gov't/Treasury1,620.78 Cr2.06%
8.1% Govt Stock 2034Bond - Gov't/Treasury1,487.78 Cr1.89%
7.18% Govt Stock 2033Bond - Gov't/Treasury1,465.37 Cr1.86%
REC LtdEquity1,436.66 Cr1.82%
Future on HDFC Bank LtdEquity - Future-1,425.54 Cr1.81%
Axis Bank LtdEquity1,385.83 Cr1.76%
Bharti Airtel LtdEquity1,103.35 Cr1.40%
GAIL (India) LtdEquity1,090.53 Cr1.38%
Sun Pharmaceuticals Industries LtdEquity1,060.31 Cr1.35%
Bank of BarodaEquity1,012.09 Cr1.29%
Tata Consultancy Services LtdEquity956.13 Cr1.21%
Lupin LtdEquity942.74 Cr1.20%
Tata Motors LtdEquity803.08 Cr1.02%
Bharat Petroleum Corp LtdEquity780.58 Cr0.99%
Hindustan Petroleum Corp LtdEquity773.92 Cr0.98%
Embassy Office Parks REITEquity - REIT728.2 Cr0.92%
NHPC LtdEquity722.34 Cr0.92%
Hindustan Aeronautics Ltd Ordinary SharesEquity667.98 Cr0.85%
7.26% Govt Stock 2032Bond - Gov't/Treasury656.01 Cr0.83%
7.18% Govt Stock 2037Bond - Gov't/Treasury652.68 Cr0.83%
Mahindra & Mahindra LtdEquity645.76 Cr0.82%
Bharat Dynamics Ltd Ordinary SharesEquity631.03 Cr0.80%
7.26% Govt Stock 2033Bond - Gov't/Treasury611.69 Cr0.78%
5.22% Govt Stock 2025Bond - Gov't/Treasury601.43 Cr0.76%
Gujarat Pipavav Port LtdEquity572.37 Cr0.73%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity541.07 Cr0.69%
Future on Tata Motors LtdEquity - Future-527.69 Cr0.67%
Titagarh Rail Systems LtdEquity515.54 Cr0.65%
Future on Reliance Industries LtdEquity - Future-496.18 Cr0.63%
Apar Industries LtdEquity468.58 Cr0.59%
Apollo Tyres LtdEquity466.65 Cr0.59%
Garden Reach Shipbuilders & Engineers LtdEquity456.88 Cr0.58%
SBI Life Insurance Company LimitedEquity454.24 Cr0.58%
Brookfield India Real Estate TrustEquity - REIT394.23 Cr0.50%
Net Current AssetsCash393.38 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond378.14 Cr0.48%
Future on Axis Bank LtdEquity - Future-378.04 Cr0.48%
7.06% Govt Stock 2028Bond - Gov't/Treasury370.77 Cr0.47%
7.17% Govt Stock 2030Bond - Gov't/Treasury356.06 Cr0.45%
Techno Electric & Engineering Co LtdEquity352.7 Cr0.45%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond344.13 Cr0.44%
BEML LtdEquity334.33 Cr0.42%
J Kumar Infraprojects LtdEquity329.16 Cr0.42%
Future on ICICI Bank LtdEquity - Future-322.91 Cr0.41%
Future on IndusInd Bank LtdEquity - Future-322.91 Cr0.41%
IndusInd Bank LtdEquity319.76 Cr0.41%
Future on Maruti Suzuki India LtdEquity - Future-315.04 Cr0.40%
HDFC Bank LimitedBond - Corporate Bond311.94 Cr0.40%
Maruti Suzuki India LtdEquity311.16 Cr0.40%
Indian Railway Finance Corp Ltd Ordinary SharesEquity300.52 Cr0.38%
Future on Bajaj Finserv LtdEquity - Future-299.28 Cr0.38%
Bajaj Finserv LtdEquity297.88 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond297.87 Cr0.38%
Ipca Laboratories LtdEquity292 Cr0.37%
Aurobindo Pharma LtdEquity291.55 Cr0.37%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond285.63 Cr0.36%
Ashoka Buildcon LtdEquity276.36 Cr0.35%
Future on Bajaj Finance LtdEquity - Future-275.66 Cr0.35%
Bajaj Finance LtdEquity272.97 Cr0.35%
Infosys LimitedEquity - Future-267.78 Cr0.34%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-259.9 Cr0.33%
Future on State Bank of IndiaEquity - Future-259.9 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity259.24 Cr0.33%
HDFC Bank LimitedBond - Corporate Bond254.27 Cr0.32%
Oil & Natural Gas Corp LtdEquity254.25 Cr0.32%
Bank Of BarodaBond - Corporate Bond252.43 Cr0.32%
Dynamatic Technologies LtdEquity250.94 Cr0.32%
HDFC Bank LimitedBond - Corporate Bond250.27 Cr0.32%
Small Industries Development Bank Of IndiaBond - Corporate Bond248.81 Cr0.32%
6.18% Govt Stock 2024Bond - Gov't/Treasury248.65 Cr0.32%
Hdb Financial Services LimitedBond - Corporate Bond247.93 Cr0.31%
POWERGRID Infrastructure Investment Trust UnitsEquity227.37 Cr0.29%
Savita Oil Technologies LtdEquity220.27 Cr0.28%
Lakshmi Machine Works LtdEquity220.18 Cr0.28%
Time Technoplast LtdEquity216.62 Cr0.28%
CESC LtdEquity215.65 Cr0.27%
Life Insurance Corporation of IndiaEquity215.55 Cr0.27%
Bharat Forge LtdEquity215.13 Cr0.27%
Bank Of BarodaBond - Corporate Bond212.99 Cr0.27%
SANSAR TRUST JULY 2023 IIBond - Asset Backed210.81 Cr0.27%
Texmaco Rail & Engineering LtdEquity203.85 Cr0.26%
State Bank Of IndiaBond - Corporate Bond202.93 Cr0.26%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond202.43 Cr0.26%
Indian Railway Finance Corporation LimitedBond - Corporate Bond201.17 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond199.58 Cr0.25%
Toyota Financial Services India LimitedBond - Corporate Bond198.6 Cr0.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond198.49 Cr0.25%
5.74% Govt Stock 2026Bond - Gov't/Treasury198.49 Cr0.25%
Axis Bank LimitedCash - CD/Time Deposit196.88 Cr0.25%
Kalpataru Projects International LtdEquity195.33 Cr0.25%
Future on Bharat Petroleum Corp LtdEquity - Future-181.15 Cr0.23%
Future on Titan Co LtdEquity - Future-181.15 Cr0.23%
PCBL LtdEquity179.59 Cr0.23%
Titan Co LtdEquity177.53 Cr0.23%
Housing & Urban Development Corp LtdEquity172.04 Cr0.22%
Cipla LtdEquity166.13 Cr0.21%
Tega Industries LtdEquity159.19 Cr0.20%
Jio Financial Services LtdEquity154.41 Cr0.20%
Asian Paints LtdEquity151.82 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.29 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.26 Cr0.19%
Pipeline Infrastructure LimitedBond - Corporate Bond150.13 Cr0.19%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond149.99 Cr0.19%
Indian BankCash - CD/Time Deposit149.88 Cr0.19%
Future on Asian Paints LtdEquity - Future-149.64 Cr0.19%
Power Finance Corporation Ltd.Bond - Corporate Bond149.62 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond148.89 Cr0.19%
Great Eastern Shipping Co LtdEquity146.49 Cr0.19%
Zee Entertainment Enterprises LtdEquity146.4 Cr0.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity135.15 Cr0.17%
Gujarat Industries Power Co LtdEquity128.66 Cr0.16%
Ashok Leyland LtdEquity127.52 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond125.35 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.48 Cr0.16%
7.3% Govt Stock 2053Bond - Gov't/Treasury116.99 Cr0.15%
Tata Power Co LtdEquity112.04 Cr0.14%
Rec LimitedBond - Corporate Bond111.59 Cr0.14%
Future on Kotak Mahindra Bank LtdEquity - Future-110.26 Cr0.14%
The Tata Power Company Ltd.Equity - Future-110.26 Cr0.14%
Kotak Mahindra Bank LtdEquity107.92 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.18 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.88 Cr0.13%
Power Finance Corporation Ltd.Bond - Corporate Bond99.85 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond99.84 Cr0.13%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond99.79 Cr0.13%
Export-Import Bank Of IndiaCash - CD/Time Deposit99.75 Cr0.13%
LIC Housing Finance LtdBond - Corporate Bond99.65 Cr0.13%
Power Finance Corporation Ltd.Bond - Corporate Bond99.61 Cr0.13%
Kotak Mahindra Investments LimitedBond - Corporate Bond99.61 Cr0.13%
HDFC Bank LimitedBond - Corporate Bond99.54 Cr0.13%
LIC Housing Finance LimitedBond - Corporate Bond99.54 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.53 Cr0.13%
Rural Electrification Corporation LimitedBond - Corporate Bond99.46 Cr0.13%
Toyota Financial Services India LimitedBond - Corporate Bond99.43 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.34 Cr0.13%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.21 Cr0.13%
Kotak Mahindra Investments LimitedBond - Corporate Bond98.48 Cr0.13%
Bharat Petroleum Corporation LimitedBond - Corporate Bond98.01 Cr0.12%
State Bank Of IndiaBond - Corporate Bond97.38 Cr0.12%
State Bank Of IndiaBond - Corporate Bond96.61 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond96.44 Cr0.12%
Future on Dr Reddy's Laboratories LtdEquity - Future-94.51 Cr0.12%
Future on Mahindra & Mahindra LtdEquity - Future-94.51 Cr0.12%
Future on Nestle India LtdEquity - Future-94.51 Cr0.12%
Nestle India LtdEquity90.87 Cr0.12%
Dr Reddy's Laboratories LtdEquity90.42 Cr0.11%
Future on Bharti Airtel LtdEquity - Future-86.63 Cr0.11%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-86.63 Cr0.11%
Apollo Hospitals Enterprise LtdEquity80.77 Cr0.10%
Future on Apollo Hospitals Enterprise LtdEquity - Future-78.76 Cr0.10%
Future on Tata Steel Ltd.Equity - Future-78.76 Cr0.10%
Future on Tech Mahindra LtdEquity - Future-78.76 Cr0.10%
Tata Steel LtdEquity78.4 Cr0.10%
Aditya Birla Sun Life AMC LtdEquity77.02 Cr0.10%
Tech Mahindra LtdEquity75.9 Cr0.10%
Indian Railway Finance Corporation LimitedBond - Corporate Bond74.79 Cr0.09%
Future on Adani Enterprises LtdEquity - Future-70.88 Cr0.09%
IRB Infrastructure Developers LtdEquity68.6 Cr0.09%
Adani Enterprises LtdEquity67.52 Cr0.09%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt65.76 Cr0.08%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity65.28 Cr0.08%
6.79% Govt Stock 2027Bond - Gov't/Treasury64.48 Cr0.08%
Future on Ambuja Cements LtdEquity - Future-63.01 Cr0.08%
Future on InterGlobe Aviation LtdEquity - Future-63.01 Cr0.08%
Ambuja Cements LtdEquity62.71 Cr0.08%
InterGlobe Aviation LtdEquity61.25 Cr0.08%
Tata Capital Financial Services LimitedBond - Corporate Bond59.58 Cr0.08%
Punjab National BankEquity58.68 Cr0.07%
Canara BankEquity56.39 Cr0.07%
UPL LtdEquity55.69 Cr0.07%
Canara BankBond - Corporate Bond55.22 Cr0.07%
Future on Canara BankEquity - Future-55.13 Cr0.07%
Future on Punjab National BankEquity - Future-55.13 Cr0.07%
Future on SBI Life Insurance Company LimitedEquity - Future-55.13 Cr0.07%
Future on UPL LtdEquity - Future-55.13 Cr0.07%
07.67 UK Gs 2033Bond - Gov't/Treasury50.97 Cr0.06%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt50.72 Cr0.06%
Union Bank Of IndiaBond - Corporate Bond50.61 Cr0.06%
Export Import Bank Of IndiaBond - Corporate Bond50.19 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond50.06 Cr0.06%
Power Finance Corporation Ltd.Bond - Corporate Bond50.05 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.03 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.02 Cr0.06%
State Bank Of IndiaBond - Corporate Bond49.86 Cr0.06%
LIC Housing Finance LimitedBond - Corporate Bond49.84 Cr0.06%
Grasim Industries LimitedBond - Corporate Bond49.81 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond49.77 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.77 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.72 Cr0.06%
Sundaram Home Finance LimitedBond - Corporate Bond49.67 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond49.65 Cr0.06%
Grasim Industries LimitedBond - Corporate Bond49.64 Cr0.06%
Future on Cipla LtdEquity - Future-47.26 Cr0.06%
Future on Hindalco Industries LtdEquity - Future-47.26 Cr0.06%
Future on Hindustan Unilever LtdEquity - Future-47.26 Cr0.06%
Future on NTPC LtdEquity - Future-47.26 Cr0.06%
Hindustan Unilever LtdEquity46.9 Cr0.06%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt43.77 Cr0.06%
Hindalco Industries LtdEquity43.38 Cr0.06%
RHI Magnesita India LtdEquity43.26 Cr0.05%
7.32% Govt Stock 2030Bond - Gov't/Treasury40.51 Cr0.05%
AGS Transact Technologies LtdEquity39.95 Cr0.05%
Future on Bharat Heavy Electricals LtdEquity - Future-39.38 Cr0.05%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-39.38 Cr0.05%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt39.1 Cr0.05%
RITES Ltd Ordinary SharesEquity39.07 Cr0.05%
Bharat Heavy Electricals LtdEquity37.51 Cr0.05%
Indian Railway Catering And Tourism Corp LtdEquity37.08 Cr0.05%
JSW Infrastructure LtdEquity36.39 Cr0.05%
HCL Technologies LtdEquity34.24 Cr0.04%
Divi's Laboratories LtdEquity32.93 Cr0.04%
7.25% Govt Stock 2063Bond - Gov't/Treasury32.14 Cr0.04%
Future on Aurobindo Pharma LtdEquity - Future-31.5 Cr0.04%
Future on Divi's Laboratories LtdEquity - Future-31.5 Cr0.04%
Future on Eicher Motors LtdEquity - Future-31.5 Cr0.04%
Future on HCL Technologies LtdEquity - Future-31.5 Cr0.04%
Future on Hindustan Petroleum Corp LtdEquity - Future-31.5 Cr0.04%
Future on Larsen & Toubro LtdEquity - Future-31.5 Cr0.04%
Future on Tata Consultancy Services LtdEquity - Future-31.5 Cr0.04%
Future on Wipro LtdEquity - Future-31.5 Cr0.04%
Wipro LtdEquity31.43 Cr0.04%
Eicher Motors LtdEquity30.86 Cr0.04%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt30.49 Cr0.04%
BEML Land Assets LtdEquity30.06 Cr0.04%
7.35% Govt Stock 2024Bond - Gov't/Treasury30.01 Cr0.04%
07.62 UP Gs 2033Bond - Gov't/Treasury26.76 Cr0.03%
Shriram Finance LtdEquity26.63 Cr0.03%
07.67 UP Gs 2033Bond - Gov't/Treasury25.39 Cr0.03%
LIC Housing Finance LtdBond - Corporate Bond24.85 Cr0.03%
ACC LtdEquity24.77 Cr0.03%
Future on ACC LtdEquity - Future-23.63 Cr0.03%
Future on Bank of BarodaEquity - Future-23.63 Cr0.03%
Future on Shriram Finance LtdEquity - Future-23.63 Cr0.03%
Ramco Systems LtdEquity17.98 Cr0.02%
HDFC Life Insurance Company LimitedEquity17.29 Cr0.02%
Jindal Steel & Power LtdEquity17.17 Cr0.02%
Indian Oil Corp LtdEquity16.3 Cr0.02%
Future on HDFC Life Insurance Company LimitedEquity - Future-15.75 Cr0.02%
Future on Indian Hotels Co LtdEquity - Future-15.75 Cr0.02%
Future on Indian Oil Corp LtdEquity - Future-15.75 Cr0.02%
Indus Towers LimitedEquity - Future-15.75 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-15.75 Cr0.02%
Future on JSW Steel LtdEquity - Future-15.75 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-15.75 Cr0.02%
Future on Power Finance Corp LtdEquity - Future-15.75 Cr0.02%
Future on Zee Entertainment Enterprises LtdEquity - Future-15.75 Cr0.02%
0% GOI - 17062028 STRIPSBond - Gov't/Treasury14.01 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity13.75 Cr0.02%
Indian Hotels Co LtdEquity13.61 Cr0.02%
JSW Steel LtdEquity13.61 Cr0.02%
MEP Infrastructure Developers LtdEquity12.21 Cr0.02%
Campus Activewear LtdEquity11.18 Cr0.01%
Grasim Industries LtdEquity10.87 Cr0.01%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt9.68 Cr0.01%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity9.58 Cr0.01%
Glenmark Pharmaceuticals LtdEquity9.52 Cr0.01%
Dabur India LtdEquity9.15 Cr0.01%
Container Corporation of India LtdEquity8.99 Cr0.01%
Pidilite Industries LtdEquity8.96 Cr0.01%
Piramal Enterprises LtdEquity8.85 Cr0.01%
Siemens LtdEquity7.93 Cr0.01%
Future on Aarti Industries LtdEquity - Future-7.88 Cr0.01%
Future on Ashok Leyland LtdEquity - Future-7.88 Cr0.01%
Future on Can Fin Homes LtdEquity - Future-7.88 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-7.88 Cr0.01%
Future on Dabur India LtdEquity - Future-7.88 Cr0.01%
Future on DLF LtdEquity - Future-7.88 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-7.88 Cr0.01%
Future on GAIL (India) LtdEquity - Future-7.88 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-7.88 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-7.88 Cr0.01%
Future on Grasim Industries LtdEquity - Future-7.88 Cr0.01%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-7.88 Cr0.01%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-7.88 Cr0.01%
Future on Lupin LtdEquity - Future-7.88 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-7.88 Cr0.01%
Future on Piramal Enterprises LtdEquity - Future-7.88 Cr0.01%
Future on PVR INOX LtdEquity - Future-7.88 Cr0.01%
Future on Siemens LtdEquity - Future-7.88 Cr0.01%
Future on SRF LtdEquity - Future-7.88 Cr0.01%
Future on Syngene International LtdEquity - Future-7.88 Cr0.01%
Future on UltraTech Cement LtdEquity - Future-7.88 Cr0.01%
Future on United Spirits LtdEquity - Future-7.88 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-7.88 Cr0.01%
Syngene International LtdEquity6.5 Cr0.01%
Zydus Lifesciences LtdEquity6.1 Cr0.01%
UltraTech Cement LtdEquity5.74 Cr0.01%
United Spirits LtdEquity5.63 Cr0.01%
Escorts Kubota LtdEquity5.5 Cr0.01%
DLF LtdEquity5.35 Cr0.01%
PVR INOX LtdEquity5.25 Cr0.01%
Can Fin Homes LtdEquity5.06 Cr0.01%
Bank Of BarodaBond - Corporate Bond5 Cr0.01%
SRF LtdEquity4.3 Cr0.01%
Godrej Consumer Products LtdEquity4.15 Cr0.01%
Aarti Industries LtdEquity4.13 Cr0.01%
Hero MotoCorp LtdEquity3.72 Cr0.00%
Petronet LNG LtdEquity3.45 Cr0.00%
India Cements LtdEquity2.99 Cr0.00%
Oberoi Realty LtdEquity2.26 Cr0.00%
ICICI Prudential Life Insurance Company LimitedEquity1.76 Cr0.00%
08.07 KL Sdl 2026Bond - Gov't/Treasury1.52 Cr0.00%
Bajaj Auto LtdEquity1.48 Cr0.00%
LTIMindtree LtdEquity1.43 Cr0.00%
LIC Housing Finance LtdEquity0.91 Cr0.00%
Page Industries LtdEquity0.82 Cr0.00%
PI Industries LtdEquity0.55 Cr0.00%
Marico LtdEquity0.5 Cr0.00%
United Breweries LtdEquity0.27 Cr0.00%
Voltas LtdEquity0.13 Cr0.00%
JK Cement LtdEquity0.11 Cr0.00%
Crompton Greaves Consumer Electricals LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.76%

Mid Cap Stocks

10.99%

Small Cap Stocks

8.29%

Allocation By Credit Quality (Debt)

AAA

AA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services18,446.79 Cr23.42%
Industrials8,236.89 Cr10.46%
Energy7,063.99 Cr8.97%
Utilities4,959.93 Cr6.30%
Technology3,160.23 Cr4.01%
Consumer Cyclical3,148.61 Cr4.00%
Healthcare2,978.97 Cr3.78%
Consumer Defensive1,842.67 Cr2.34%
Basic Materials1,435.71 Cr1.82%
Communication Services1,334.03 Cr1.69%
Real Estate7.61 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

10.18%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

1.69

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

Higher the better

Fund Managers

AB

Anil Bamboli

Since July 2022

GA

Gopal Agrawal

Since July 2022

AA

Arun Agarwal

Since October 2022

SR

Srinivasan Ramamurthy

Since July 2022

NM

Nirman Morakhia

Since February 2023

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 29th February 2024

ISININF179K01830Expense Ratio1.40%Exit Load1.00%Fund Size₹78,759 CrAge01 Feb 1994Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1.9%1.0%₹2220.47 Cr20.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr30.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr32.7%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1518.44 Cr23.9%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1518.44 Cr22.2%

About the AMC

Total AUM

₹5,94,628 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹789.35 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹986.21 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹78759.07 Cr40.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22642.92 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹42.80 Cr27.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹28598.92 Cr53.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1373.25 Cr56.2%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16756.88 Cr51.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹602.46 Cr7.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1192.95 Cr6.8%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2916.37 Cr35.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.51 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8186.07 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹186.73 Cr6.7%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6216.40 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3180.55 Cr29.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹633.40 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹2968.82 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1682.18 Cr19.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2369.90 Cr6.9%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹663.55 Cr7.5%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4200.67 Cr7.6%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹766.93 Cr7.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1607.18 Cr83.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹60918.99 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28431.80 Cr7.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60186.52 Cr59.8%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3090.44 Cr17.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13820.09 Cr45.6%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.9%1.0%₹2526.98 Cr24.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3900.46 Cr19.5%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14612.39 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.1%1.0%₹31653.32 Cr38.4%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹55.36 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.55 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4630.11 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹15261.51 Cr7.9%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10993.68 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6717.20 Cr42.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Balanced Advantage Fund Regular Growth, as of 12-Apr-2024, is ₹458.89.
The fund has generated 39.38% over the last 1 year and 26.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 58.48% in equities, 25.67% in bonds, and 15.85% in cash and cash equivalents.
The fund managers responsible for HDFC Balanced Advantage Fund Regular Growth are:-
  1. Anil Bamboli
  2. Gopal Agrawal
  3. Arun Agarwal
  4. Srinivasan Ramamurthy
  5. Nirman Morakhia
  6. Dhruv Muchhal