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HDFC Balanced Advantage Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
18.22% ↑
NAV (₹) on 19 Jun 2026
36.54
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
HDFC Balanced Advantage Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 11 Sep 2000, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Sep 2000
Min. Lumpsum Amount
₹ 100
Fund Age
25 Yrs
AUM
₹ 1,04,016.21 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.28%
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
₹ 1,04,016.21 Cr
Equity
343.6%
Debt
130.59%
Money Market & Cash
8.26%
Other Assets & Liabilities
16.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 16.00% |
| Finance - Banks - Private Sector | 14.25% |
| Government Securities | 7.47% |
| Refineries | 5.08% |
| IT Consulting & Software | 5.02% |
| Pharmaceuticals | 4.68% |
| Finance - Banks - Public Sector | 4.40% |
| Telecom Services | 3.16% |
| Power - Generation/Distribution | 3.09% |
| Auto - Cars & Jeeps | 3.01% |
| Construction, Contracting & Engineering | 2.75% |
| Treps/Reverse Repo | 1.95% |
| Mining/Minerals | 1.90% |
| Finance & Investments | 1.85% |
| Finance - Life Insurance | 1.66% |
| Finance - Term Lending Institutions | 1.55% |
| E-Commerce/E-Retail | 1.40% |
| Real Estate Investment Trusts (REIT) | 1.28% |
| Cigarettes & Tobacco Products | 1.14% |
| Aerospace & Defense | 1.07% |
| Airlines | 1.03% |
| Non-Banking Financial Company (NBFC) | 0.95% |
| Gas Transmission/Marketing | 0.78% |
| Iron & Steel | 0.76% |
| Electronics - Equipment/Components | 0.72% |
| Engineering - Heavy | 0.66% |
| Chemicals - Speciality | 0.62% |
| Retail - Departmental Stores | 0.55% |
| Steel - Sponge Iron | 0.49% |
| Auto - LCVs/HCVs | 0.45% |
| Port & Port Services | 0.45% |
| Cement | 0.42% |
| Food Processing & Packaging | 0.40% |
| Debt | 0.40% |
| Railway Wagons and Wans | 0.40% |
| Auto - 2 & 3 Wheelers | 0.39% |
| Current Assets | 0.37% |
| Services - Others | 0.35% |
| Auto - Construction Vehicles | 0.35% |
| Forgings | 0.35% |
| Tyres & Tubes | 0.34% |
| Finance - Housing | 0.34% |
| Holding Company | 0.34% |
| Oil Drilling And Exploration | 0.33% |
| Realty | 0.32% |
| Power - Transmission/Equipment | 0.29% |
| Personal Care | 0.29% |
| Investment Trust | 0.28% |
| Infrastructure - General | 0.28% |
| Beverages & Distilleries | 0.26% |
| Auto Ancl - Engine Parts | 0.23% |
| Engineering - General | 0.21% |
| Retail - Apparel/Accessories | 0.21% |
| Finance - Mutual Funds | 0.21% |
| Consumer Electronics | 0.21% |
| Packaging & Containers | 0.20% |
| Certificate of Deposits | 0.20% |
| Domestic Appliances | 0.20% |
| Lubricants | 0.19% |
| Carbon Black | 0.17% |
| Electric Equipment - General | 0.15% |
| Zero Coupon Bonds | 0.14% |
| Investment Company | 0.13% |
| Paints/Varnishes | 0.13% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Hotels, Resorts & Restaurants | 0.10% |
| Internet & Catalogue Retail | 0.09% |
| Entertainment & Media | 0.07% |
| Hospitals & Medical Services | 0.05% |
| Refractories | 0.04% |
| Fertilisers | 0.04% |
| Auto Ancl - Others | 0.04% |
| Couriers | 0.04% |
| Insurance Distributor | 0.03% |
| Non-Alcoholic Beverages | 0.02% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.02% |
| Microfinance Institutions | 0.02% |
| IT Equipments & Peripherals | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Footwears | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Paper & Paper Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.74% | ₹ 4,930.67 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.33% | ₹ 4,501.89 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.82% | ₹ 3,976.85 | Refineries |
| State Bank of India | 3.25% | ₹ 3,375.40 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.05% | ₹ 3,168.43 | Telecom Services |
| Larsen and Toubro Ltd. | 2.58% | ₹ 2,681.96 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 2.46% | ₹ 2,563.72 | Finance - Banks - Private Sector |
| NTPC Limited | 2.36% | ₹ 2,456.82 | Power - Generation/Distribution |
| 7.18% GOI MAT 140833 | 2.02% | ₹ 2,104.01 | Others |
| TREPS - Tri-party Repo | 1.95% | ₹ 2,032.67 | Others |
| Coal India Ltd. | 1.90% | ₹ 1,977.66 | Mining/Minerals |
| Infosys Limited | 1.82% | ₹ 1,888.32 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.44% | ₹ 1,494.67 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.44% | ₹ 1,501.67 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.41% | ₹ 1,464.53 | Finance - Banks - Private Sector |
| 6.45 Floating Rate GOI 2034 | 1.32% | ₹ 1,376.45 | Others |
| Eternal Limited | 1.30% | ₹ 1,352.27 | E-Commerce/E-Retail |
| Lupin Ltd. | 1.24% | ₹ 1,289.52 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.15% | ₹ 1,196.16 | IT Consulting & Software |
| ITC LIMITED | 1.14% | ₹ 1,189.97 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.06% | ₹ 1,106.14 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.03% | ₹ 1,067.26 | Airlines |
| 7.18% GOI MAT 240737 | 0.95% | ₹ 983.31 | Others |
| SBI Life Insurance Company Ltd. | 0.94% | ₹ 976.14 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 0.84% | ₹ 870.60 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 0.80% | ₹ 832.17 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 0.78% | ₹ 807.15 | Gas Transmission/Marketing |
| Bank of Baroda | 0.77% | ₹ 805.50 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.76% | ₹ 792.91 | Finance - Term Lending Institutions |
| Tata Steel Ltd. | 0.76% | ₹ 788.08 | Iron & Steel |
| 7.34% GOI MAT 220464 | 0.73% | ₹ 761.43 | Others |
| Hyundai Motor India Limited | 0.73% | ₹ 764.42 | Auto - Cars & Jeeps |
| 7.1% GOI MAT 080434 | 0.72% | ₹ 746.36 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.67% | ₹ 694.56 | Refineries |
| 7.57 LIC Housing Finance Ltd. | 0.62% | ₹ 642.10 | Others |
| Apar Industries Limited | 0.62% | ₹ 642.78 | Chemicals - Speciality |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 618.07 | Refineries |
| Indusind Bank Ltd. | 0.59% | ₹ 613.42 | Finance - Banks - Private Sector |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.58% | ₹ 602.09 | Others |
| Divis Laboratories Ltd. | 0.57% | ₹ 592.60 | Pharmaceuticals |
| REC Limited. | 0.55% | ₹ 574 | Finance - Term Lending Institutions |
| 6.9% GOI MAT 150465 | 0.54% | ₹ 563.60 | Others |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.52% | ₹ 541.65 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.50% | ₹ 516.76 | Others |
| Jindal Steel Limited. | 0.49% | ₹ 510.50 | Steel - Sponge Iron |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.48% | ₹ 496.40 | Real Estate Investment Trusts (REIT) |
| Au Small Finance Bank Ltd. | 0.46% | ₹ 482.94 | Finance - Banks - Private Sector |
| Techno Electric & Engin. Co. Ltd. | 0.44% | ₹ 459.14 | Engineering - Heavy |
| Vishal Mega Mart Limited | 0.44% | ₹ 461.58 | Retail - Departmental Stores |
| Hindustan Aeronautics Limited | 0.41% | ₹ 423.44 | Aerospace & Defense |
| Britannia Industries Ltd. | 0.40% | ₹ 416.84 | Food Processing & Packaging |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.40% | ₹ 411.05 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 0.40% | ₹ 413.99 | Non-Banking Financial Company (NBFC) |
| 7.26% GOI MAT 220832 | 0.39% | ₹ 405.27 | Others |
| Bajaj Auto Limited | 0.39% | ₹ 409.81 | Auto - 2 & 3 Wheelers |
| 7.42 Small Industries Development Bank | 0.38% | ₹ 395.80 | Others |
| 6.9 REC Limited. | 0.37% | ₹ 386.59 | Others |
| Net Current Assets | 0.37% | ₹ 430.23 | Others |
| Aurobindo Pharma Ltd. | 0.37% | ₹ 385.19 | Pharmaceuticals |
| Dynamatic Technologies Ltd. | 0.37% | ₹ 386.73 | Electronics - Equipment/Components |
| Ipca Laboratories Ltd. | 0.37% | ₹ 380.66 | Pharmaceuticals |
| 7.83 Small Industries Development Bank | 0.36% | ₹ 374.56 | Others |
| 7.26% GOI MAT 060233 | 0.35% | ₹ 360.24 | Others |
| Gujarat Pipavav Port Ltd. | 0.35% | ₹ 361.90 | Port & Port Services |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.35% | ₹ 359.75 | Electronics - Equipment/Components |
| WeWork India Management Limited | 0.35% | ₹ 363.68 | Services - Others |
| Ambuja Cements Ltd. | 0.35% | ₹ 366.10 | Cement |
| BEML Limited | 0.35% | ₹ 369.12 | Auto - Construction Vehicles |
| Bharat Forge Ltd. | 0.35% | ₹ 365.81 | Forgings |
| Bajaj Finserv Ltd. | 0.34% | ₹ 356.72 | Holding Company |
| Apollo Tyres Ltd. | 0.34% | ₹ 355.05 | Tyres & Tubes |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.33% | ₹ 338.19 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 344.26 | Others |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 347.28 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.33% | ₹ 341.29 | Finance & Investments |
| Oil & Natural Gas Corporation Ltd. | 0.33% | ₹ 346.90 | Oil Drilling And Exploration |
| Titagarh Wagons Limited | 0.33% | ₹ 346.98 | Railway Wagons and Wans |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 337.20 | Others |
| 7.82 Bajaj Finance Ltd. | 0.29% | ₹ 298.85 | Others |
| Five-Star Business Finance Limited | 0.29% | ₹ 297.48 | Non-Banking Financial Company (NBFC) |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 291.88 | Others |
| POWERGRID Infrastructure Investment Trust | 0.28% | ₹ 291.07 | Investment Trust |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 284.51 | Others |
| Hexaware Technologies Ltd. | 0.27% | ₹ 276.01 | IT Consulting & Software |
| MphasiS Limited. | 0.27% | ₹ 285.57 | IT Consulting & Software |
| Aavas Financiers Ltd. | 0.26% | ₹ 269.32 | Finance - Housing |
| Mishra Dhatu Nigam Ltd. | 0.26% | ₹ 271.32 | Aerospace & Defense |
| United Spirits Limited | 0.26% | ₹ 268.71 | Beverages & Distilleries |
| Hindustan Unilever Ltd. | 0.25% | ₹ 262.77 | Personal Care |
| 7.988 HDB Financial Services Ltd. | 0.24% | ₹ 249.90 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.24% | ₹ 248.72 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.24% | ₹ 248.74 | Others |
| 7.57 Bajaj Finance Ltd. | 0.24% | ₹ 245.21 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.24% | ₹ 248.39 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.24% | ₹ 247.93 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.24% | ₹ 247.10 | Others |
| Bharat Dynamics Limited | 0.24% | ₹ 252.97 | Aerospace & Defense |
| J.Kumar Infraprojects Ltd. | 0.24% | ₹ 249.23 | Infrastructure - General |
| Kalpataru Projects International Ltd | 0.24% | ₹ 254.03 | Power - Transmission/Equipment |
| NHPC Ltd. | 0.23% | ₹ 235.66 | Power - Generation/Distribution |
| 7.34 Punjab National Bank | 0.23% | ₹ 242.44 | Others |
| Bank of Baroda | 0.23% | ₹ 238.81 | Finance - Banks - Public Sector |
| Bosch Limited | 0.23% | ₹ 241.62 | Auto Ancl - Engine Parts |
| CESC Ltd. | 0.22% | ₹ 232.73 | Power - Generation/Distribution |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.22% | ₹ 231.14 | Others |
| LMW Limited | 0.21% | ₹ 215.63 | Engineering - Heavy |
| Trent Ltd. | 0.21% | ₹ 222.38 | Retail - Apparel/Accessories |
| 7.35 National Housing Bank | 0.21% | ₹ 220.78 | Others |
| Godrej Properties Ltd. | 0.21% | ₹ 220.34 | Realty |
| TEGA INDUSTRIES LIMITED | 0.21% | ₹ 217.38 | Engineering - General |
| Billionbrains Garage Ventures Limited (Groww) | 0.20% | ₹ 203.90 | IT Consulting & Software |
| Crompton Greaves Consumer Elec. Ltd. | 0.20% | ₹ 208.05 | Domestic Appliances |
| Time Technoplast Limited | 0.20% | ₹ 209.65 | Packaging & Containers |
| 7.59 National Housing Bank | 0.19% | ₹ 199.67 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 201.82 | Others |
| 7.24 Sundaram Finance Ltd. | 0.19% | ₹ 197.28 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.19% | ₹ 201.56 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 199.31 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 197.54 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.19% | ₹ 194.05 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.19% | ₹ 197.25 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.19% | ₹ 199.45 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.19% | ₹ 201.34 | Pharmaceuticals |
| Savita Oil Technologies Ltd. | 0.19% | ₹ 195.51 | Lubricants |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 188.56 | Finance & Investments |
| Tech Mahindra Ltd. | 0.18% | ₹ 183.78 | IT Consulting & Software |
| Small Industries Development Bank | 0.18% | ₹ 191.71 | Others |
| Ashoka Buildcon Ltd. | 0.17% | ₹ 181.55 | Construction, Contracting & Engineering |
| Cohance Lifesciences Limited | 0.17% | ₹ 178.79 | Pharmaceuticals |
| Life Insurance Corporation of India | 0.17% | ₹ 173.38 | Finance - Life Insurance |
| PCBL Chemical Limited | 0.17% | ₹ 181.97 | Carbon Black |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 171.60 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.16% | ₹ 162.15 | Others |
| 7.35 REC Limited. | 0.16% | ₹ 162.07 | Others |
| Ashok Leyland Ltd | 0.16% | ₹ 165.22 | Auto - LCVs/HCVs |
| Garden Reach Shipbuilders & Engineers Limited | 0.16% | ₹ 168.87 | Aerospace & Defense |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 154.58 | Others |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 158.24 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 0.15% | ₹ 155.21 | Electric Equipment - General |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.15% | ₹ 161.15 | Others |
| Tata Motors Passenger Vehicles Limited | 0.15% | ₹ 153.78 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Limited | 0.15% | ₹ 155.29 | Finance - Life Insurance |
| 7.55 Power Finance Corporation Ltd. | 0.14% | ₹ 150.04 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 144.98 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 149.78 | Others |
| 7.66 LIC Housing Finance Ltd. | 0.14% | ₹ 148.51 | Others |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 144.43 | Others |
| Yes Bank Ltd. | 0.14% | ₹ 141.17 | Finance - Banks - Private Sector |
| 8.58 Muthoot Finance Ltd. | 0.14% | ₹ 150.02 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.14% | ₹ 149.44 | Others |
| Cipla Ltd. | 0.14% | ₹ 148.62 | Pharmaceuticals |
| Tata Motors Limited | 0.14% | ₹ 148.16 | Auto - LCVs/HCVs |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 138.99 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 134.09 | Others |
| Shriram Finance Ltd. | 0.13% | ₹ 130.23 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 0.13% | ₹ 133.58 | Paints/Varnishes |
| Dr Reddys Laboratories Ltd. | 0.13% | ₹ 130.35 | Pharmaceuticals |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 121.02 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 121.39 | Others |
| 7.43 Small Industries Development Bank | 0.12% | ₹ 125.30 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.12% | ₹ 129.64 | Others |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 121.92 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.12% | ₹ 121.02 | Finance & Investments |
| Aditya Birla Sun Life AMC Limited | 0.12% | ₹ 127.42 | Finance - Mutual Funds |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 115.21 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 110.31 | Finance - Term Lending Institutions |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 115.99 | Others |
| 7.3% GOI MAT 190653 | 0.11% | ₹ 110.73 | Others |
| Avenue Supermarts Ltd. | 0.11% | ₹ 116.63 | Retail - Departmental Stores |
| DLF LIMITED | 0.11% | ₹ 118.12 | Realty |
| Jio Financial Services Limited | 0.11% | ₹ 119.02 | Investment Company |
| JSW Energy Ltd. | 0.11% | ₹ 117.73 | Power - Generation/Distribution |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 117.26 | Non-Banking Financial Company (NBFC) |
| Whirlpool of India Ltd. | 0.11% | ₹ 117.70 | Consumer Electronics |
| 8.08 Bajaj Finance Ltd. | 0.10% | ₹ 100.05 | Others |
| 8.12 Cholamandalam Investment & Finance Co. Ltd. | 0.10% | ₹ 99.96 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 99.09 | Others |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.10% | ₹ 98.87 | Finance & Investments |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 99.83 | Others |
| 7.42 Tata Capital Ltd. | 0.10% | ₹ 100.36 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.10% | ₹ 99.83 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.10% | ₹ 99.92 | Others |
| 7.59 National Housing Bank | 0.10% | ₹ 99.86 | Others |
| 7.51 National Housing Bank | 0.10% | ₹ 99.13 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.10% | ₹ 99.86 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.10% | ₹ 98.98 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 108.01 | Others |
| 7.64 REC Limited. | 0.10% | ₹ 100.03 | Others |
| 7.61 Small Industries Development Bank | 0.10% | ₹ 99.41 | Others |
| 7.44 Small Industries Development Bank | 0.10% | ₹ 99.81 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.10% | ₹ 99.62 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.10% | ₹ 98.91 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.10% | ₹ 99.86 | Others |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 98.97 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 99.95 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.10% | ₹ 99.14 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 101.68 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.10% | ₹ 99.73 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.10% | ₹ 99.55 | Others |
| Gujarat Industries Power Co. Ltd. | 0.10% | ₹ 104.50 | Power - Generation/Distribution |
| Indraprastha Gas Ltd. | 0.10% | ₹ 104.35 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LG Electronics India Limited | 0.10% | ₹ 101.65 | Consumer Electronics |
| Swiggy Limited | 0.10% | ₹ 103.16 | E-Commerce/E-Retail |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 92.59 | Finance & Investments |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.09% | ₹ 96.10 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 96.37 | Finance & Investments |
| Union Bank of India | 0.09% | ₹ 95.25 | Finance - Banks - Public Sector |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 97.22 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 97.97 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 97.07 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 97.58 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.09% | ₹ 98.66 | Others |
| INFO EDGE (INDIA) LIMITED | 0.09% | ₹ 93.15 | Internet & Catalogue Retail |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.08% | ₹ 87.51 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.08% | ₹ 78.46 | Finance & Investments |
| 7.53 REC Limited. | 0.08% | ₹ 78.79 | Others |
| Torrent Power Ltd. | 0.07% | ₹ 68.83 | Power - Generation/Distribution |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.07% | ₹ 68.02 | Finance & Investments |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 74.51 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 74.81 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 72.74 | Others |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 73.83 | Others |
| Bandhan Bank Ltd. | 0.07% | ₹ 70.48 | Finance - Banks - Private Sector |
| Nuvoco Vistas Corporation Ltd. | 0.07% | ₹ 73.66 | Cement |
| Texmaco Rail & Engineering Ltd. | 0.07% | ₹ 76.33 | Railway Wagons and Wans |
| Zee Entertainment Enterprises Ltd. | 0.07% | ₹ 75.98 | Entertainment & Media |
| ITC Hotels Limited | 0.06% | ₹ 64.23 | Hotels, Resorts & Restaurants |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 59.47 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 66.70 | Finance & Investments |
| 6.83 HDFC Bank Ltd. | 0.06% | ₹ 57.58 | Others |
| Aegis Vopak Terminals Limited | 0.06% | ₹ 57.54 | Port & Port Services |
| Home First Finance Company India Ltd | 0.06% | ₹ 65.89 | Finance - Housing |
| Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 67.16 | Finance - Term Lending Institutions |
| VODAFONE IDEA LIMITED | 0.06% | ₹ 62.29 | Telecom Services |
| 360 ONE WAM LIMITED | 0.05% | ₹ 56.28 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.54 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 48.20 | Finance & Investments |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.05% | ₹ 48.69 | Finance & Investments |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 49.94 | Finance & Investments |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 49.91 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 49.60 | Finance - Banks - Private Sector |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 49.82 | Others |
| 7.75 Bharti Telecom Limited | 0.05% | ₹ 57.16 | Others |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.33 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 49.88 | Others |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 49.54 | Others |
| 7.34 Small Industries Development Bank | 0.05% | ₹ 49.41 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 49.91 | Others |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 49.96 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.10 | Finance - Banks - Public Sector |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 48.59 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 49.35 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 49.73 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 49.91 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 49.95 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 49.91 | Others |
| 6.8 National Housing Bank | 0.05% | ₹ 47.78 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.05% | ₹ 49.97 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 49.79 | Power - Transmission/Equipment |
| Alkem Laboratories Ltd. | 0.05% | ₹ 48.57 | Pharmaceuticals |
| Bharti Hexacom Limited | 0.05% | ₹ 51.61 | Telecom Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.05% | ₹ 47.62 | Finance - Mutual Funds |
| Persistent Systems Limited | 0.05% | ₹ 51.94 | IT Consulting & Software |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.10 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 38.37 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 40.71 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.29 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.41 | Others |
| Adani Ports & Special Economic Zone | 0.04% | ₹ 38.84 | Port & Port Services |
| Blue Dart Express Ltd. | 0.04% | ₹ 36.53 | Couriers |
| Ceigall India Limited | 0.04% | ₹ 42.13 | Infrastructure - General |
| Westlife Foodworld Limited | 0.04% | ₹ 42.18 | Hotels, Resorts & Restaurants |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 41.20 | Personal Care |
| Fortis Healthcare Limited | 0.04% | ₹ 46.42 | Hospitals & Medical Services |
| RHI MAGNESITA INDIA Limited | 0.04% | ₹ 39.44 | Refractories |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 46.04 | Auto Ancl - Others |
| UTI Asset Management Company Ltd | 0.04% | ₹ 42.32 | Finance - Mutual Funds |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.46 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 29.92 | Finance & Investments |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 29.99 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 34.33 | Finance & Investments |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.03% | ₹ 36.12 | Others |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 34.39 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 28.96 | Others |
| 8.7 REC Limited. | 0.03% | ₹ 35.80 | Others |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 28.96 | Fertilisers |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 35.11 | Insurance Distributor |
| Varun Beverages Ltd | 0.02% | ₹ 20.55 | Non-Alcoholic Beverages |
| Ramco Systems Ltd. | 0.02% | ₹ 25.93 | IT Consulting & Software |
| L&T Finance Ltd. | 0.02% | ₹ 17.53 | Non-Banking Financial Company (NBFC) |
| Tata Chemicals Ltd. | 0.02% | ₹ 16.68 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 23.06 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.58 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.63 | Others |
| IDFC First Bank Limited | 0.02% | ₹ 24.72 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 25.04 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 24.84 | Others |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 16.55 | Finance - Housing |
| BEML Land Assets Limited | 0.02% | ₹ 20.88 | Investment Company |
| Fusion Finance Limited | 0.02% | ₹ 16.29 | Microfinance Institutions |
| TruAlt Bioenergy Limited | 0.02% | ₹ 24.57 | Chemicals - Organic - Alcohol Based |
| Aditya Infotech Limited | 0.02% | ₹ 17.47 | IT Equipments & Peripherals |
| Union Bank of India | 0.01% | ₹ 11.83 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.01% | ₹ 10.99 | Agro Chemicals/Pesticides |
| JNK India Limited | 0.01% | ₹ 8.15 | Engineering - Heavy |
| RITES Limited | 0.01% | ₹ 12.13 | Project Consultancy/Turnkey |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 9.44 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.48 | Finance & Investments |
| Aster DM Healthcare Limited | 0.01% | ₹ 6.76 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 11.62 | Footwears |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 13.76 | Pharmaceuticals |
| Paradeep Phosphates Limited | 0.01% | ₹ 11.34 | Fertilisers |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 11.90 | Finance - Non Life Insurance |
| Tamilnadu Newsprint & Papers Ltd. | 0.01% | ₹ 8.39 | Paper & Paper Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.61% | -6.37% | -4.54% | 5.74% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.23 | 110.72% | 206.28% | 0.00% | ₹4,894 | 0.21% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.71 | 109.90% | 203.06% | 0.00% | ₹4,894 | 0.55% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.19 | 44.75% | 137.52% | 191.98% | ₹12,121 | 0.20% |
High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹36.54 as of 19 Jun 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 - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹104,016.21 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 - Regular Plan Regular IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -6.37% (1 Year), 5.74% (3 Year), 5.44% (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 - Regular Plan Regular IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Regular Plan Regular 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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