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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
HDFC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.36% ↑
NAV (₹) on 16 Oct 2026
41.50
1 Day NAV Change
0.24%
Risk Level
Very High Risk
Rating
HDFC Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 1,02,533.96 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,02,533.96 Cr
Equity
73.43%
Debt
23.15%
Money Market & Cash
0.17%
Other Assets & Liabilities
3.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.99% |
| Finance - Banks - Private Sector | 14.98% |
| Pharmaceuticals | 5.82% |
| Refineries | 4.85% |
| Government Securities | 4.83% |
| IT Consulting & Software | 4.73% |
| Finance - Banks - Public Sector | 4.30% |
| Telecom Services | 3.16% |
| Auto - Cars & Jeeps | 3.03% |
| Construction, Contracting & Engineering | 2.69% |
| Power - Generation/Distribution | 2.65% |
| Finance - Life Insurance | 2.62% |
| E-Commerce/E-Retail | 1.79% |
| Mining/Minerals | 1.77% |
| Finance & Investments | 1.60% |
| Real Estate Investment Trusts (REIT) | 1.34% |
| Finance - Term Lending Institutions | 1.32% |
| Airlines | 1.18% |
| Current Assets | 1.11% |
| Cigarettes & Tobacco Products | 1.10% |
| Aerospace & Defense | 1.10% |
| Port & Port Services | 1.08% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Cement | 0.93% |
| Electronics - Equipment/Components | 0.85% |
| Gas Transmission/Marketing | 0.82% |
| Iron & Steel | 0.68% |
| Engineering - Heavy | 0.66% |
| Chemicals - Speciality | 0.64% |
| Retail - Departmental Stores | 0.48% |
| Food Processing & Packaging | 0.47% |
| Steel - Sponge Iron | 0.47% |
| Railway Wagons and Wans | 0.43% |
| Auto - LCVs/HCVs | 0.43% |
| Auto - Construction Vehicles | 0.42% |
| Auto - 2 & 3 Wheelers | 0.40% |
| Services - Others | 0.39% |
| Tyres & Tubes | 0.36% |
| Debt | 0.36% |
| Forgings | 0.35% |
| Holding Company | 0.34% |
| Personal Care | 0.34% |
| Realty | 0.33% |
| Finance - Housing | 0.33% |
| Investment Trust | 0.32% |
| Lubricants | 0.31% |
| Power - Transmission/Equipment | 0.31% |
| Auto Ancl - Engine Parts | 0.30% |
| Oil Drilling And Exploration | 0.29% |
| Infrastructure - General | 0.28% |
| Finance - Mutual Funds | 0.28% |
| Beverages & Distilleries | 0.28% |
| Consumer Electronics | 0.27% |
| Engineering - General | 0.25% |
| Hotels, Resorts & Restaurants | 0.25% |
| Packaging & Containers | 0.21% |
| Carbon Black | 0.20% |
| Retail - Apparel/Accessories | 0.20% |
| Treps/Reverse Repo | 0.17% |
| Paints/Varnishes | 0.15% |
| Domestic Appliances | 0.15% |
| Electric Equipment - General | 0.14% |
| Zero Coupon Bonds | 0.14% |
| Investment Company | 0.13% |
| Internet & Catalogue Retail | 0.11% |
| Couriers | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.09% |
| Auto Ancl - Others | 0.08% |
| Entertainment & Media | 0.06% |
| Education - Coaching/Study Material/Others | 0.05% |
| Fertilisers | 0.05% |
| Refractories | 0.04% |
| Financial Technologies (Fintech) | 0.04% |
| Insurance Distributor | 0.03% |
| Microfinance Institutions | 0.02% |
| Electrodes - Graphite | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| IT Equipments & Peripherals | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Paper & Paper Products | 0.01% |
| Hospitals & Medical Services | 0.01% |
| Footwears | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.06% | ₹ 5,186.94 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.32% | ₹ 4,426.86 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.64% | ₹ 3,727.22 | Refineries |
| State Bank of India | 3.28% | ₹ 3,358.25 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.05% | ₹ 3,131.55 | Telecom Services |
| Axis Bank Ltd. | 2.65% | ₹ 2,712.58 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.52% | ₹ 2,586.54 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 2.04% | ₹ 2,092.19 | Others |
| NTPC Limited | 2.00% | ₹ 2,049.46 | Power - Generation/Distribution |
| Coal India Ltd. | 1.77% | ₹ 1,819 | Mining/Minerals |
| Eternal Limited | 1.68% | ₹ 1,726.90 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 1,624.96 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 1.55% | ₹ 1,588.86 | Pharmaceuticals |
| Infosys Limited | 1.45% | ₹ 1,491.15 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.42% | ₹ 1,454.47 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 1.21% | ₹ 1,242.84 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.18% | ₹ 1,207.54 | Airlines |
| Life Insurance Corporation of India | 1.17% | ₹ 1,201.13 | Finance - Life Insurance |
| Lupin Ltd. | 1.13% | ₹ 1,154.46 | Pharmaceuticals |
| Net Current Assets | 1.11% | ₹ 1,207.96 | Others |
| ITC LIMITED | 1.10% | ₹ 1,126.01 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.08% | ₹ 1,102.72 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 0.88% | ₹ 904.83 | Finance - Life Insurance |
| Embassy Office Parks REIT | 0.83% | ₹ 846.29 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 0.82% | ₹ 836.78 | Gas Transmission/Marketing |
| Mahindra & Mahindra Ltd. | 0.82% | ₹ 843.28 | Auto - Cars & Jeeps |
| Divis Laboratories Ltd. | 0.81% | ₹ 825.88 | Pharmaceuticals |
| Hyundai Motor India Limited | 0.79% | ₹ 806.93 | Auto - Cars & Jeeps |
| 7.34% GOI MAT 220464 | 0.74% | ₹ 755.90 | Others |
| Tata Steel Ltd. | 0.68% | ₹ 698.22 | Iron & Steel |
| Bank of Baroda | 0.67% | ₹ 691.65 | Finance - Banks - Public Sector |
| Apar Industries Limited | 0.64% | ₹ 660.59 | Chemicals - Speciality |
| 7.57 LIC Housing Finance Ltd. | 0.63% | ₹ 644.98 | Others |
| Bharat Petroleum Corporation Ltd. | 0.61% | ₹ 628.64 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.60% | ₹ 617.85 | Refineries |
| JSW Infrastructure Limited | 0.59% | ₹ 606.22 | Port & Port Services |
| Power Finance Corporation Ltd. | 0.59% | ₹ 602.17 | Finance - Term Lending Institutions |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.58% | ₹ 593.03 | Others |
| Indusind Bank Ltd. | 0.57% | ₹ 585.91 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.56% | ₹ 570.99 | Cement |
| 6.9% GOI MAT 150465 | 0.55% | ₹ 560.66 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.51% | ₹ 522.96 | Real Estate Investment Trusts (REIT) |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.50% | ₹ 517.56 | Others |
| REC Limited. | 0.50% | ₹ 508.30 | Finance - Term Lending Institutions |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.49% | ₹ 498.41 | Others |
| 7.1% GOI MAT 080434 | 0.48% | ₹ 489.58 | Others |
| Au Small Finance Bank Ltd. | 0.48% | ₹ 495.49 | Finance - Banks - Private Sector |
| Jindal Steel Limited. | 0.47% | ₹ 479.93 | Steel - Sponge Iron |
| Ipca Laboratories Ltd. | 0.47% | ₹ 481.20 | Pharmaceuticals |
| Dynamatic Technologies Ltd. | 0.46% | ₹ 473.27 | Electronics - Equipment/Components |
| Hindustan Aeronautics Limited | 0.45% | ₹ 459.28 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.44% | ₹ 451.51 | Pharmaceuticals |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.43% | ₹ 442.23 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 436.15 | Non-Banking Financial Company (NBFC) |
| 8.2 Torrent Power Ltd. | 0.42% | ₹ 429.79 | Others |
| Techno Electric & Engin. Co. Ltd. | 0.42% | ₹ 429.17 | Engineering - Heavy |
| BEML Limited | 0.42% | ₹ 426.98 | Auto - Construction Vehicles |
| 7.18% GOI MAT 240737 | 0.42% | ₹ 428.50 | Others |
| Bajaj Auto Limited | 0.40% | ₹ 410.63 | Auto - 2 & 3 Wheelers |
| 7.42 Small Industries Development Bank | 0.39% | ₹ 396 | Others |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.39% | ₹ 401.93 | Electronics - Equipment/Components |
| WeWork India Management Limited | 0.39% | ₹ 399.79 | Services - Others |
| 6.9 REC Limited. | 0.38% | ₹ 386.11 | Others |
| Britannia Industries Ltd. | 0.38% | ₹ 386.85 | Food Processing & Packaging |
| 7.83 Small Industries Development Bank | 0.37% | ₹ 374.90 | Others |
| Gujarat Pipavav Port Ltd. | 0.37% | ₹ 383.52 | Port & Port Services |
| Vishal Mega Mart Limited | 0.37% | ₹ 382.85 | Retail - Departmental Stores |
| Apollo Tyres Ltd. | 0.36% | ₹ 364.23 | Tyres & Tubes |
| Bharat Forge Ltd. | 0.35% | ₹ 359.98 | Forgings |
| 7.8 HDFC Bank Ltd. | 0.34% | ₹ 346.33 | Others |
| Five-Star Business Finance Limited | 0.34% | ₹ 345.39 | Non-Banking Financial Company (NBFC) |
| Titagarh Wagons Limited | 0.34% | ₹ 343.62 | Railway Wagons and Wans |
| Bajaj Finserv Ltd. | 0.34% | ₹ 346.20 | Holding Company |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.33% | ₹ 337.72 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 342.54 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.33% | ₹ 340.02 | Finance & Investments |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 332.93 | Others |
| Hindustan Unilever Ltd. | 0.31% | ₹ 322.78 | Personal Care |
| Savita Oil Technologies Ltd. | 0.31% | ₹ 322.47 | Lubricants |
| POWERGRID Infrastructure Investment Trust | 0.31% | ₹ 321.18 | Investment Trust |
| Ambuja Cements Ltd. | 0.30% | ₹ 305.73 | Cement |
| Bosch Limited | 0.30% | ₹ 310.73 | Auto Ancl - Engine Parts |
| 7.82 Bajaj Finance Ltd. | 0.29% | ₹ 299.60 | Others |
| 8.45 Muthoot Finance Ltd. | 0.29% | ₹ 300.11 | Others |
| 7.22 UltraTech Cement Limited | 0.29% | ₹ 297.22 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.29% | ₹ 295.14 | Oil Drilling And Exploration |
| Alkem Laboratories Ltd. | 0.28% | ₹ 289.04 | Pharmaceuticals |
| Mishra Dhatu Nigam Ltd. | 0.28% | ₹ 282.28 | Aerospace & Defense |
| Rubicon Research Limited | 0.28% | ₹ 287.78 | Pharmaceuticals |
| United Spirits Limited | 0.28% | ₹ 286.49 | Beverages & Distilleries |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 290.73 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.28% | ₹ 284.90 | Others |
| MphasiS Limited. | 0.27% | ₹ 281.28 | IT Consulting & Software |
| Hexaware Technologies Ltd. | 0.26% | ₹ 268.45 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.26% | ₹ 268.75 | Power - Transmission/Equipment |
| TEGA INDUSTRIES LIMITED | 0.25% | ₹ 259.32 | Engineering - General |
| 7.66 Bajaj Housing Finance Ltd. | 0.24% | ₹ 248.42 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.24% | ₹ 242.93 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.24% | ₹ 244.84 | Others |
| 7.988 HDB Financial Services Ltd. | 0.24% | ₹ 250.26 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.24% | ₹ 249.84 | Others |
| Aavas Financiers Ltd. | 0.24% | ₹ 243.01 | Finance - Housing |
| 7.53 National Bank for Agri & Rural Dev. | 0.24% | ₹ 249.06 | Others |
| 7.34 Punjab National Bank | 0.24% | ₹ 241.16 | Others |
| Bank of Baroda | 0.24% | ₹ 245.66 | Finance - Banks - Public Sector |
| 7.57 Bajaj Finance Ltd. | 0.24% | ₹ 244.20 | Others |
| Bharat Dynamics Limited | 0.23% | ₹ 233.12 | Aerospace & Defense |
| LMW Limited | 0.23% | ₹ 231.46 | Engineering - Heavy |
| J.Kumar Infraprojects Ltd. | 0.22% | ₹ 229.67 | Infrastructure - General |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.22% | ₹ 226.72 | Others |
| 7.35 National Housing Bank | 0.21% | ₹ 220.35 | Others |
| Time Technoplast Limited | 0.21% | ₹ 218.83 | Packaging & Containers |
| NHPC Ltd. | 0.21% | ₹ 217.55 | Power - Generation/Distribution |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.20% | ₹ 200.64 | Others |
| 7.59 National Housing Bank | 0.20% | ₹ 200.21 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.20% | ₹ 206.63 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.20% | ₹ 203.56 | Realty |
| PCBL Chemical Limited | 0.20% | ₹ 207.87 | Carbon Black |
| Billionbrains Garage Ventures Limited (Groww) | 0.20% | ₹ 202.82 | IT Consulting & Software |
| Entero Healthcare Solutions Limited | 0.20% | ₹ 202.16 | Pharmaceuticals |
| Trent Ltd. | 0.20% | ₹ 207.03 | Retail - Apparel/Accessories |
| 7.24 Sundaram Finance Ltd. | 0.19% | ₹ 197.70 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 199.54 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 196.77 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.19% | ₹ 197.03 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.19% | ₹ 196.82 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 197.56 | Others |
| Tech Mahindra Ltd. | 0.18% | ₹ 188.75 | IT Consulting & Software |
| Cohance Lifesciences Limited | 0.18% | ₹ 183.97 | Pharmaceuticals |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 186.50 | Finance & Investments |
| Ashoka Buildcon Ltd. | 0.17% | ₹ 170.61 | Construction, Contracting & Engineering |
| 8.88 Cholamandalam Investment & Finance Co. Ltd. | 0.17% | ₹ 173.48 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.17% | ₹ 170.76 | Others |
| TREPS - Tri-party Repo | 0.17% | ₹ 179.24 | Others |
| CESC Ltd. | 0.17% | ₹ 171.07 | Power - Generation/Distribution |
| Tata Motors Limited | 0.16% | ₹ 164.62 | Auto - LCVs/HCVs |
| 7.35 REC Limited. | 0.16% | ₹ 161.59 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.16% | ₹ 162.68 | Others |
| Ashok Leyland Ltd | 0.16% | ₹ 163.89 | Auto - LCVs/HCVs |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 154.97 | Others |
| 7.66 LIC Housing Finance Ltd. | 0.15% | ₹ 149.11 | Others |
| 8.42 Muthoot Finance Ltd. | 0.15% | ₹ 149.83 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.15% | ₹ 149.66 | Others |
| 7.79 Small Industries Development Bank | 0.15% | ₹ 150.20 | Others |
| Asian Paints Limited | 0.15% | ₹ 154.62 | Paints/Varnishes |
| Crompton Greaves Consumer Elec. Ltd. | 0.15% | ₹ 154.42 | Domestic Appliances |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 155.89 | Finance & Investments |
| Cipla Ltd. | 0.14% | ₹ 142.78 | Pharmaceuticals |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 145.83 | Others |
| Yes Bank Ltd. | 0.14% | ₹ 145.37 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 0.14% | ₹ 144.51 | Electric Equipment - General |
| Garden Reach Shipbuilders & Engineers Limited | 0.14% | ₹ 138.79 | Aerospace & Defense |
| HDFC Life Insurance Company Limited | 0.14% | ₹ 145.62 | Finance - Life Insurance |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 144.15 | Others |
| Bandhan Bank Ltd. | 0.13% | ₹ 132.02 | Finance - Banks - Private Sector |
| DLF LIMITED | 0.13% | ₹ 134.80 | Realty |
| 7.8 TATA Capital Housing Finance Ltd. | 0.13% | ₹ 129.90 | Others |
| Shriram Finance Ltd. | 0.13% | ₹ 135.12 | Non-Banking Financial Company (NBFC) |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 137.53 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 134.08 | Others |
| Dr Reddys Laboratories Ltd. | 0.12% | ₹ 123.30 | Pharmaceuticals |
| Whirlpool of India Ltd. | 0.12% | ₹ 127.39 | Consumer Electronics |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 118.32 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 121.18 | Others |
| Aditya Birla Sun Life AMC Limited | 0.12% | ₹ 119.20 | Finance - Mutual Funds |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.12% | ₹ 126.93 | Others |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 121.51 | Others |
| Jio Financial Services Limited | 0.11% | ₹ 108.03 | Investment Company |
| LG Electronics India Limited | 0.11% | ₹ 114.97 | Consumer Electronics |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 108.56 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.11% | ₹ 110.68 | Auto - LCVs/HCVs |
| Avenue Supermarts Ltd. | 0.11% | ₹ 109.35 | Retail - Departmental Stores |
| Gujarat Industries Power Co. Ltd. | 0.11% | ₹ 113.68 | Power - Generation/Distribution |
| INFO EDGE (INDIA) LIMITED | 0.11% | ₹ 114.17 | Internet & Catalogue Retail |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 116.03 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 115.41 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 110.15 | Finance - Term Lending Institutions |
| JSW Energy Ltd. | 0.10% | ₹ 97.88 | Power - Generation/Distribution |
| Swiggy Limited | 0.10% | ₹ 100.04 | E-Commerce/E-Retail |
| Blue Dart Express Ltd. | 0.10% | ₹ 105.10 | Couriers |
| Union Bank of India | 0.10% | ₹ 98.02 | Finance - Banks - Public Sector |
| 8.08 Bajaj Finance Ltd. | 0.10% | ₹ 99.30 | Others |
| 8.02 Cholamandalam Investment & Finance Co. Ltd. | 0.10% | ₹ 100.03 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 98.27 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 99.18 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.10% | ₹ 97.92 | Finance & Investments |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 100.22 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.10% | ₹ 99.75 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.10% | ₹ 99.93 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.10% | ₹ 99.67 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 101.62 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.10% | ₹ 99.85 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.10% | ₹ 99 | Others |
| 7.59 National Housing Bank | 0.10% | ₹ 100.08 | Others |
| 7.51 National Housing Bank | 0.10% | ₹ 98.97 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.10% | ₹ 98.75 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.10% | ₹ 99.04 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 107.59 | Others |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 100.18 | Others |
| 7.61 Small Industries Development Bank | 0.10% | ₹ 99.33 | Others |
| 7.34 Tata Capital Ltd. | 0.10% | ₹ 99.69 | Others |
| 6.94% GOI MAT 110536 | 0.10% | ₹ 98.36 | Others |
| Indraprastha Gas Ltd. | 0.09% | ₹ 94.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jubilant Foodworks Limited | 0.09% | ₹ 91.78 | Hotels, Resorts & Restaurants |
| Milky Mist Dairy Food Limited | 0.09% | ₹ 95.68 | Food Processing & Packaging |
| Texmaco Rail & Engineering Ltd. | 0.09% | ₹ 96.34 | Railway Wagons and Wans |
| UTI Asset Management Company Ltd | 0.09% | ₹ 88.23 | Finance - Mutual Funds |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 91.74 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.09% | ₹ 87.57 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 95.34 | Finance & Investments |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 96.23 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 96.61 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.08% | ₹ 80.83 | Auto Ancl - Others |
| Aegis Vopak Terminals Limited | 0.08% | ₹ 87.06 | Port & Port Services |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.08% | ₹ 78.49 | Finance & Investments |
| 7.53 REC Limited. | 0.08% | ₹ 78.50 | Others |
| Home First Finance Company India Ltd | 0.07% | ₹ 68.34 | Finance - Housing |
| Nuvoco Vistas Corporation Ltd. | 0.07% | ₹ 71.37 | Cement |
| ITC Hotels Limited | 0.07% | ₹ 68.08 | Hotels, Resorts & Restaurants |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 74.61 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 72.25 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.07% | ₹ 72.79 | Others |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 73.88 | Others |
| 7.26% GOI MAT 220832 | 0.07% | ₹ 75.68 | Others |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.07% | ₹ 67.28 | Finance & Investments |
| Torrent Power Ltd. | 0.06% | ₹ 60.38 | Power - Generation/Distribution |
| Ceigall India Limited | 0.06% | ₹ 65.58 | Infrastructure - General |
| VODAFONE IDEA LIMITED | 0.06% | ₹ 57.66 | Telecom Services |
| Zee Entertainment Enterprises Ltd. | 0.06% | ₹ 60.77 | Entertainment & Media |
| 7.75 Bharti Telecom Limited | 0.06% | ₹ 57.33 | Others |
| 6.83 HDFC Bank Ltd. | 0.06% | ₹ 57.52 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 59.18 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 66.14 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.05% | ₹ 52.49 | Finance & Investments |
| Bharti Hexacom Limited | 0.05% | ₹ 49.16 | Telecom Services |
| Elevate Campuses Limited | 0.05% | ₹ 53.53 | Education - Coaching/Study Material/Others |
| Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 54.97 | Finance - Term Lending Institutions |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.35 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.01 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.05 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 49.40 | Finance - Banks - Private Sector |
| 7.39% TAMIL NADU SDL - Mat 150734 | 0.05% | ₹ 50.62 | Others |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 49.96 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.06 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 47.80 | Finance & Investments |
| 7.3% GOI MAT 190653 | 0.05% | ₹ 52.81 | Others |
| Westlife Foodworld Limited | 0.05% | ₹ 55.30 | Hotels, Resorts & Restaurants |
| Persistent Systems Limited | 0.05% | ₹ 52.79 | IT Consulting & Software |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 49.88 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 48.54 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 49.61 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 49.80 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.03 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.10 | Others |
| 6.8 National Housing Bank | 0.05% | ₹ 47.73 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 49.96 | Power - Transmission/Equipment |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 49.52 | Others |
| 7.34 Small Industries Development Bank | 0.05% | ₹ 49.45 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.11 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 38.22 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 40.36 | Others |
| Adani Ports & Special Economic Zone | 0.04% | ₹ 38.70 | Port & Port Services |
| Devyani International Ltd | 0.04% | ₹ 38.67 | Hotels, Resorts & Restaurants |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 42.21 | Finance - Mutual Funds |
| RHI MAGNESITA INDIA Limited | 0.04% | ₹ 37.33 | Refractories |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.39 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.51 | Others |
| Voltas Ltd. | 0.04% | ₹ 40.56 | Consumer Electronics |
| PB Fintech Limited | 0.04% | ₹ 38.27 | Financial Technologies (Fintech) |
| SBI Funds Management Limited | 0.03% | ₹ 31.34 | Finance - Mutual Funds |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.20 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 34.04 | Finance & Investments |
| 7.63% Gujarat SDL - MAT 100637 | 0.03% | ₹ 35.34 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 29.81 | Finance & Investments |
| Colgate-Palmolive ( I ) Ltd. | 0.03% | ₹ 35.27 | Personal Care |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 28.79 | Insurance Distributor |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 34.35 | Others |
| Ramco Systems Ltd. | 0.03% | ₹ 31.60 | IT Consulting & Software |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 28.90 | Others |
| 8.7 REC Limited. | 0.03% | ₹ 35.73 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.42 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.95 | Others |
| 9.02 Muthoot Finance Ltd. | 0.02% | ₹ 25.07 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 24.83 | Others |
| Coromandel International Limited | 0.02% | ₹ 23.51 | Fertilisers |
| Emcure Pharmaceuticals Limited | 0.02% | ₹ 15.76 | Pharmaceuticals |
| Fusion Finance Limited | 0.02% | ₹ 15.98 | Microfinance Institutions |
| HEG Advanced Materials Limited | 0.02% | ₹ 24.23 | Electrodes - Graphite |
| TruAlt Bioenergy Limited | 0.02% | ₹ 23.62 | Chemicals - Organic - Alcohol Based |
| Aditya Infotech Limited | 0.02% | ₹ 23.14 | IT Equipments & Peripherals |
| L&T Finance Ltd. | 0.02% | ₹ 16.21 | Non-Banking Financial Company (NBFC) |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 22.96 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.02% | ₹ 17.41 | Others |
| Varun Beverages Ltd | 0.02% | ₹ 16.81 | Non-Alcoholic Beverages |
| 7.32 Axis Finance Ltd. | 0.02% | ₹ 24.72 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 24.93 | Others |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 15.99 | Finance - Housing |
| BEML Land Assets Limited | 0.02% | ₹ 17.85 | Investment Company |
| Chambal Fertilizers & Chemicals Ltd. | 0.02% | ₹ 25.41 | Fertilisers |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.43 | Finance & Investments |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 12.06 | Finance - Non Life Insurance |
| Tamilnadu Newsprint & Papers Ltd. | 0.01% | ₹ 5.41 | Paper & Paper Products |
| Aster DM Quality Care Limited | 0.01% | ₹ 6.47 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 9.58 | Footwears |
| Paradeep Phosphates Limited | 0.01% | ₹ 13.89 | Fertilisers |
| RAAJMARG INFRA INVESTMENT TRUST | 0.01% | ₹ 5.64 | Investment Trust |
| RITES Limited | 0.01% | ₹ 12.54 | Project Consultancy/Turnkey |
| JNK India Limited | 0.01% | ₹ 9.65 | Engineering - Heavy |
| Union Bank of India | 0.01% | ₹ 12.05 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.01% | ₹ 9.20 | Agro Chemicals/Pesticides |
| Shiprocket Limited | 0.01% | ₹ 12.42 | E-Commerce/E-Retail |
| Tata Chemicals Ltd. | 0.01% | ₹ 13.45 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.69% | -9.41% | -6.22% | 3.03% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹34.51 | 26.67% | 182.16% | 0.00% | ₹4,497 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹34.01 | 26.17% | 179.23% | 0.00% | ₹4,497 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.29 | 19.52% | 147.34% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹123.99 | 14.15% | 140.47% | 190.10% | ₹23,900 | 0.59% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.19 | 18.38% | 139.48% | 0.00% | ₹11,493 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹41.50 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹102,533.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -9.41% (1 Year), 3.03% (3 Year), 4.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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