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HDFC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (09-Oct-26)
₹501.740.78%1D
Returns (Since Inception)
17.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,07,296 Cr
Expense Ratio
1.29%
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, 8 months and 11 days, having been launched on 01-Feb-94.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹501.74, Assets Under Management (AUM) of 107295.79 Crores, and an expense ratio of 1.29%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹501.74, Assets Under Management (AUM) of 107295.79 Crores, and an expense ratio of 1.29%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 17.33% since inception.
- The fund's asset allocation comprises around 74.89% in equities, 23.18% in debts, and 1.94% 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
-4.01%
— (Cat Avg.)
3 Years
+9.68%
+8.10% (Cat Avg.)
5 Years
+12.26%
+7.60% (Cat Avg.)
10 Years
+12.27%
+8.77% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹80,348.58 Cr | 74.89% |
| Debt | ₹24,867.33 Cr | 23.18% |
| Others | ₹2,079.88 Cr | 1.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹5,706.14 Cr | 5.32% |
| HDFC Bank Ltd | Equity | ₹4,428.74 Cr | 4.13% |
| Reliance Industries Ltd | Equity | ₹4,009.82 Cr | 3.74% |
| State Bank of India | Equity | ₹3,710 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹3,138.81 Cr | 2.93% |
| Axis Bank Ltd | Equity | ₹2,876.31 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹2,782.52 Cr | 2.59% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,130.23 Cr | 1.99% |
| NTPC Ltd | Equity | ₹2,078.99 Cr | 1.94% |
| Eternal Ltd | Equity | ₹1,770.61 Cr | 1.65% |
| Coal India Ltd | Equity | ₹1,719.49 Cr | 1.60% |
| Infosys Ltd | Equity | ₹1,700.7 Cr | 1.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,656.58 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,634.31 Cr | 1.52% |
| Maruti Suzuki India Ltd | Equity | ₹1,564.85 Cr | 1.46% |
| HCL Technologies Ltd | Equity | ₹1,325.9 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹1,290.23 Cr | 1.20% |
| Life Insurance Corporation of India | Equity | ₹1,270.43 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹1,268.11 Cr | 1.18% |
| Lupin Ltd | Equity | ₹1,244.42 Cr | 1.16% |
| ITC Ltd | Equity | ₹1,094.94 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹938.18 Cr | 0.87% |
| SBI Life Insurance Co Ltd | Equity | ₹928.35 Cr | 0.87% |
| Hyundai Motor India Ltd | Equity | ₹876.06 Cr | 0.82% |
| GAIL (India) Ltd | Equity | ₹870.88 Cr | 0.81% |
| Embassy Office Parks REIT | Equity - REIT | ₹854.2 Cr | 0.80% |
| Divi's Laboratories Ltd | Equity | ₹841.48 Cr | 0.78% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹806.13 Cr | 0.75% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹763.94 Cr | 0.71% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹750.98 Cr | 0.70% |
| Bank of Baroda | Equity | ₹715.8 Cr | 0.67% |
| Net Current Assets | Cash | ₹701.22 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹698.41 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹672.68 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹671.87 Cr | 0.63% |
| IndusInd Bank Ltd | Equity | ₹660.79 Cr | 0.62% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹645.43 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹645.01 Cr | 0.60% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹642.26 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹622.16 Cr | 0.58% |
| State Bank Of India | Bond - Corporate Bond | ₹605.5 Cr | 0.56% |
| JSW Infrastructure Ltd | Equity | ₹587.38 Cr | 0.55% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹567.38 Cr | 0.53% |
| REC Ltd | Equity | ₹549.61 Cr | 0.51% |
| State Bank Of India | Bond - Corporate Bond | ₹542.43 Cr | 0.51% |
| AU Small Finance Bank Ltd | Equity | ₹532.72 Cr | 0.50% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹531.94 Cr | 0.50% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹518.58 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹504.45 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹500.06 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹494.17 Cr | 0.46% |
| Ipca Laboratories Ltd | Equity | ₹493.16 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹472.42 Cr | 0.44% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹464.95 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹463.67 Cr | 0.43% |
| Bajaj Auto Ltd | Equity | ₹458.06 Cr | 0.43% |
| Torrent Power Limited | Bond - Corporate Bond | ₹436.23 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹423.05 Cr | 0.39% |
| Britannia Industries Ltd | Equity | ₹420.49 Cr | 0.39% |
| Vishal Mega Mart Ltd | Equity | ₹419.39 Cr | 0.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹417.81 Cr | 0.39% |
| Dynamatic Technologies Ltd | Equity | ₹416.07 Cr | 0.39% |
| BEML Ltd | Equity | ₹414.92 Cr | 0.39% |
| Wework India Management Ltd | Equity | ₹414.44 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹404.2 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹397.63 Cr | 0.37% |
| Apollo Tyres Ltd | Equity | ₹395.06 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹393.42 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹388.51 Cr | 0.36% |
| Gujarat Pipavav Port Ltd | Equity | ₹385.39 Cr | 0.36% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹375.84 Cr | 0.35% |
| Five-Star Business Finance Ltd | Equity | ₹357.55 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹348.93 Cr | 0.33% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹346.35 Cr | 0.32% |
| Gujarat SDL | Bond - Gov't/Treasury | ₹345.68 Cr | 0.32% |
| Titagarh Rail Systems Ltd | Equity | ₹343.6 Cr | 0.32% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹343.08 Cr | 0.32% |
| Hindustan Unilever Ltd | Equity | ₹337.94 Cr | 0.31% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹337.54 Cr | 0.31% |
| Bosch Ltd | Equity | ₹329.86 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹327.93 Cr | 0.31% |
| Rubicon Research Ltd | Equity | ₹323.35 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹315.26 Cr | 0.29% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹313.43 Cr | 0.29% |
| Savita Oil Technologies Ltd | Equity | ₹308.87 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹305.18 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹302.98 Cr | 0.28% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹301.41 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹299.75 Cr | 0.28% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹298.72 Cr | 0.28% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹298.33 Cr | 0.28% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹292.52 Cr | 0.27% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹285.65 Cr | 0.27% |
| Kalpataru Projects International Ltd | Equity | ₹272.7 Cr | 0.25% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹267.75 Cr | 0.25% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹267.13 Cr | 0.25% |
| LMW Ltd | Equity | ₹260.47 Cr | 0.24% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹256.42 Cr | 0.24% |
| AAVAS Financiers Ltd | Equity | ₹252.9 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹251.84 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.65 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹250.26 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹249.47 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹249.37 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹247.23 Cr | 0.23% |
| Bank Of Baroda | Bond - Corporate Bond | ₹246.45 Cr | 0.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹245.8 Cr | 0.23% |
| Punjab National Bank | Bond - Corporate Bond | ₹244.65 Cr | 0.23% |
| Alkem Laboratories Ltd | Equity | ₹244.61 Cr | 0.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹244.28 Cr | 0.23% |
| J Kumar Infraprojects Ltd | Equity | ₹242.98 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹229.38 Cr | 0.21% |
| NHPC Ltd | Equity | ₹229.23 Cr | 0.21% |
| Trent Ltd | Equity | ₹227.42 Cr | 0.21% |
| Time Technoplast Ltd | Equity | ₹224.63 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹223.8 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹219.49 Cr | 0.20% |
| Billionbrains Garage Ventures Ltd | Equity | ₹211.81 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.8 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹201.63 Cr | 0.19% |
| State Bank Of India | Bond - Corporate Bond | ₹201.33 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹200.55 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹200.34 Cr | 0.19% |
| PCBL Chemical Ltd | Equity | ₹199.05 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹198.39 Cr | 0.18% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹198.22 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹197.93 Cr | 0.18% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹196.76 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹195.26 Cr | 0.18% |
| 7.22% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹190.55 Cr | 0.18% |
| Ashoka Buildcon Ltd | Equity | ₹190.47 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹188.93 Cr | 0.18% |
| CESC Ltd | Equity | ₹186.8 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹186.69 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹183.92 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹174.57 Cr | 0.16% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹174.53 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹172.67 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹170.77 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹163.58 Cr | 0.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹163.19 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹162.86 Cr | 0.15% |
| 7.22% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹160.06 Cr | 0.15% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹155.21 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹154.97 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹152.61 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.33 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹149.87 Cr | 0.14% |
| Cipla Ltd | Equity | ₹149.49 Cr | 0.14% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹149.24 Cr | 0.14% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹149.1 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹146.45 Cr | 0.14% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹146.07 Cr | 0.14% |
| Yes Bank Limited | Cash - CD/Time Deposit | ₹144.75 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹142.31 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹141.86 Cr | 0.13% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹140.87 Cr | 0.13% |
| DLF Ltd | Equity | ₹138.21 Cr | 0.13% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹134.66 Cr | 0.13% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹130.07 Cr | 0.12% |
| Gujarat Industries Power Co Ltd | Equity | ₹126.14 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹125.96 Cr | 0.12% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹123.12 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹122.93 Cr | 0.11% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹122.78 Cr | 0.11% |
| Bandhan Bank Ltd | Equity | ₹121.11 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹121.08 Cr | 0.11% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹120.83 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹120.58 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹120.21 Cr | 0.11% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹116.97 Cr | 0.11% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹115.57 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹115.44 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹114.93 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹113.25 Cr | 0.11% |
| Swiggy Ltd | Equity | ₹112.76 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹112.19 Cr | 0.10% |
| Blue Dart Express Ltd | Equity | ₹111.8 Cr | 0.10% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹111.41 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹110.7 Cr | 0.10% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹108.49 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹102.96 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹101.99 Cr | 0.10% |
| 7.71% Govt Stock 2066 | Bond - Gov't/Treasury | ₹100.92 Cr | 0.09% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.19 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹100.14 Cr | 0.09% |
| National Housing Bank | Bond - Corporate Bond | ₹100.14 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.07 Cr | 0.09% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.01 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.9 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.86 Cr | 0.09% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹99.82 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.78 Cr | 0.09% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹99.75 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹99.68 Cr | 0.09% |
| Tata Capital Limited | Bond - Corporate Bond | ₹99.57 Cr | 0.09% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹99.46 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.32 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.31 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.1 Cr | 0.09% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹98.69 Cr | 0.09% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹98.44 Cr | 0.09% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹97.93 Cr | 0.09% |
| Indraprastha Gas Ltd | Equity | ₹97.86 Cr | 0.09% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹97.64 Cr | 0.09% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹97.52 Cr | 0.09% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.47 Cr | 0.09% |
| 6.99% Madhyapradesh Sdl 2041 | Bond - Gov't/Treasury | ₹93.54 Cr | 0.09% |
| 7.07% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹88.79 Cr | 0.08% |
| UTI Asset Management Co Ltd | Equity | ₹87.04 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹84.2 Cr | 0.08% |
| Texmaco Rail & Engineering Ltd | Equity | ₹79.68 Cr | 0.07% |
| Rec Limited | Bond - Corporate Bond | ₹79.48 Cr | 0.07% |
| 7.48% Andhra Sgs 2033 | Bond - Gov't/Treasury | ₹79.47 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹78.83 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹76.36 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.07% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.18 Cr | 0.07% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹73.34 Cr | 0.07% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹72.2 Cr | 0.07% |
| Home First Finance Co India Ltd | Equity | ₹72.04 Cr | 0.07% |
| 7.29% Rajasthan Sgs 2037 | Bond - Gov't/Treasury | ₹68.46 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹67.45 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹67.38 Cr | 0.06% |
| 7.62% Andhra Sgs 2036 | Bond - Gov't/Treasury | ₹66.95 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹66.4 Cr | 0.06% |
| Vodafone Idea Ltd | Equity | ₹63.81 Cr | 0.06% |
| Milky Mist Dairy Food Ltd | Equity | ₹63.78 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹60.08 Cr | 0.06% |
| 7.48% Andhra Sgs 2034 | Bond - Gov't/Treasury | ₹60.06 Cr | 0.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹59.88 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹58.89 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.81 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹57.37 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹55.95 Cr | 0.05% |
| Westlife Foodworld Ltd | Equity | ₹53.56 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹53.34 Cr | 0.05% |
| Tamil Nadu (Government of) 7.39% | Bond - Sub-sovereign Government Debt | ₹51.44 Cr | 0.05% |
| 7.64% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹50.6 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.12 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.11 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.1 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.04 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.02 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹50 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.05% |
| Bihar State Development Loans | Bond - Gov't/Treasury | ₹49.94 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.7 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.58 Cr | 0.05% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.52 Cr | 0.05% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹48.92 Cr | 0.05% |
| National Housing Bank | Bond - Corporate Bond | ₹48.5 Cr | 0.05% |
| 7.2% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹48.47 Cr | 0.05% |
| Fortis Healthcare Ltd | Equity | ₹45.35 Cr | 0.04% |
| Ceigall India Ltd | Equity | ₹44.84 Cr | 0.04% |
| 7.63% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹43.67 Cr | 0.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹41.25 Cr | 0.04% |
| Haryana State Development Loans | Bond - Gov't/Treasury | ₹41.2 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹41.18 Cr | 0.04% |
| 7.64% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹38.81 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹37.95 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.54 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹37.44 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹36.04 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹35.92 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.83 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹35.07 Cr | 0.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹34.8 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.54 Cr | 0.03% |
| 7.48% Uttarpradesh Sgs 2036 | Bond - Gov't/Treasury | ₹34.54 Cr | 0.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.29 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹32.78 Cr | 0.03% |
| Medi Assist Healthcare Services Ltd | Equity | ₹31.35 Cr | 0.03% |
| 7.63% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹30.27 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹30.24 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.07 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹25.49 Cr | 0.02% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹25.43 Cr | 0.02% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.02% |
| Axis Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.02% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹23.37 Cr | 0.02% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹21.77 Cr | 0.02% |
| Trualt Bioenergy Ltd | Equity | ₹21.65 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹21.45 Cr | 0.02% |
| 7.45% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹19.77 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹19.63 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹18.48 Cr | 0.02% |
| Fusion Finance Ltd | Equity | ₹18.29 Cr | 0.02% |
| Gs17jun2028c | Bond - Gov't/Treasury | ₹16.94 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹16.38 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹15.58 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹15.05 Cr | 0.01% |
| Paradeep Phosphates Ltd | Equity | ₹14.4 Cr | 0.01% |
| Shiprocket Ltd | Equity | ₹14.36 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹14.15 Cr | 0.01% |
| Union Bank of India | Equity | ₹13.29 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹13.11 Cr | 0.01% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹12.8 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹10.38 Cr | 0.01% |
| UPL Ltd | Equity | ₹9.58 Cr | 0.01% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹9.56 Cr | 0.01% |
| JNK India Ltd | Equity | ₹9.56 Cr | 0.01% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹7.96 Cr | 0.01% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹7.02 Cr | 0.01% |
| Raajmarg Infra Investment Trust Units | Equity | ₹5.66 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹5.08 Cr | 0.00% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.7 Cr | 0.00% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.67 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.53 Cr | 0.00% |
| 7.47% Chhattisgarh Sgs 2034 | Bond - Gov't/Treasury | ₹1.64 Cr | 0.00% |
| S Chand and Co Ltd | Equity | ₹1.42 Cr | 0.00% |
| CMR Green Technologies Ltd | Equity | ₹0.74 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.61 Cr | 0.00% |
| Tata Consumer Products Ltd | Equity | ₹0.47 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
54.68%
Mid Cap Stocks
10.38%
Small Cap Stocks
9.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹27,136.99 Cr | 25.29% |
| Industrials | ₹10,023.48 Cr | 9.34% |
| Consumer Cyclical | ₹8,682.35 Cr | 8.09% |
| Energy | ₹7,449.66 Cr | 6.94% |
| Healthcare | ₹6,039.37 Cr | 5.63% |
| Technology | ₹5,764.44 Cr | 5.37% |
| Utilities | ₹4,065.19 Cr | 3.79% |
| Communication Services | ₹3,456.86 Cr | 3.22% |
| Basic Materials | ₹3,135.91 Cr | 2.92% |
| Consumer Defensive | ₹2,403.7 Cr | 2.24% |
| Real Estate | ₹804.49 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
10.82%
Cat. avg.
9.73%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Fund Managers
AB
Anil Bamboli
Since July 2022
GA
Gopal Agrawal
Since July 2022
AA
Arun Agarwal
Since October 2022
Ihab Dalwai
Since September 2026
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF179K01830 | Expense Ratio 1.29% | Exit Load 1.00% | Fund Size ₹1,07,296 Cr | Age 32 years 8 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
₹9,56,438 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 09-Oct-2026, is ₹501.74.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated -4.01% over the last 1 year and 9.68% 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 74.89% in equities, 23.18% in bonds, and 1.94% 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
- Ihab Dalwai
- 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.
