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HDFC Balanced Advantage Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
49.86% ↑
NAV (₹) on 19 Jun 2026
519.69
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
129.79%
Money Market & Cash
8.26%
Other Assets & Liabilities
16.26%
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% |
| Debt | 0.40% |
| Food Processing & Packaging | 0.40% |
| Railway Wagons and Wans | 0.40% |
| Auto - 2 & 3 Wheelers | 0.39% |
| Current Assets | 0.37% |
| Auto - Construction Vehicles | 0.35% |
| Forgings | 0.35% |
| Services - Others | 0.35% |
| Finance - Housing | 0.34% |
| Tyres & Tubes | 0.34% |
| Holding Company | 0.34% |
| Oil Drilling And Exploration | 0.33% |
| Realty | 0.32% |
| Personal Care | 0.29% |
| Power - Transmission/Equipment | 0.29% |
| Investment Trust | 0.28% |
| Infrastructure - General | 0.28% |
| Beverages & Distilleries | 0.26% |
| Auto Ancl - Engine Parts | 0.23% |
| Consumer Electronics | 0.21% |
| Finance - Mutual Funds | 0.21% |
| Retail - Apparel/Accessories | 0.21% |
| Engineering - General | 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% |
| Paints/Varnishes | 0.13% |
| Investment Company | 0.13% |
| Hotels, Resorts & Restaurants | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Internet & Catalogue Retail | 0.09% |
| Entertainment & Media | 0.07% |
| Hospitals & Medical Services | 0.05% |
| Auto Ancl - Others | 0.04% |
| Couriers | 0.04% |
| Refractories | 0.04% |
| Fertilisers | 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% |
| Finance - Non Life Insurance | 0.01% |
| Footwears | 0.01% |
| Project Consultancy/Turnkey | 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 |
| Hyundai Motor India Limited | 0.73% | ₹ 764.42 | Auto - Cars & Jeeps |
| 7.34% GOI MAT 220464 | 0.73% | ₹ 761.43 | Others |
| 7.1% GOI MAT 080434 | 0.72% | ₹ 746.36 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.67% | ₹ 694.56 | Refineries |
| Apar Industries Limited | 0.62% | ₹ 642.78 | Chemicals - Speciality |
| 7.57 LIC Housing Finance Ltd. | 0.62% | ₹ 642.10 | Others |
| Indusind Bank Ltd. | 0.59% | ₹ 613.42 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 618.07 | Refineries |
| 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 |
| Vishal Mega Mart Limited | 0.44% | ₹ 461.58 | Retail - Departmental Stores |
| Techno Electric & Engin. Co. Ltd. | 0.44% | ₹ 459.14 | Engineering - Heavy |
| 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) |
| Bajaj Auto Limited | 0.39% | ₹ 409.81 | Auto - 2 & 3 Wheelers |
| 7.26% GOI MAT 220832 | 0.39% | ₹ 405.27 | Others |
| 7.42 Small Industries Development Bank | 0.38% | ₹ 395.80 | 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 |
| Net Current Assets | 0.37% | ₹ 430.23 | Others |
| 6.9 REC Limited. | 0.37% | ₹ 386.59 | Others |
| 7.83 Small Industries Development Bank | 0.36% | ₹ 374.56 | 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 |
| 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 |
| 7.26% GOI MAT 060233 | 0.35% | ₹ 360.24 | Others |
| Bajaj Finserv Ltd. | 0.34% | ₹ 356.72 | Holding Company |
| Apollo Tyres Ltd. | 0.34% | ₹ 355.05 | Tyres & Tubes |
| Oil & Natural Gas Corporation Ltd. | 0.33% | ₹ 346.90 | Oil Drilling And Exploration |
| Titagarh Wagons Limited | 0.33% | ₹ 346.98 | Railway Wagons and Wans |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.33% | ₹ 341.29 | Finance & Investments |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 347.28 | Others |
| 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 |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 337.20 | Others |
| Five-Star Business Finance Limited | 0.29% | ₹ 297.48 | Non-Banking Financial Company (NBFC) |
| 7.82 Bajaj Finance Ltd. | 0.29% | ₹ 298.85 | Others |
| POWERGRID Infrastructure Investment Trust | 0.28% | ₹ 291.07 | Investment Trust |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 291.88 | Others |
| Hexaware Technologies Ltd. | 0.27% | ₹ 276.01 | IT Consulting & Software |
| MphasiS Limited. | 0.27% | ₹ 285.57 | IT Consulting & Software |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 284.51 | Others |
| 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 |
| Kalpataru Projects International Ltd | 0.24% | ₹ 254.03 | Power - Transmission/Equipment |
| Bharat Dynamics Limited | 0.24% | ₹ 252.97 | Aerospace & Defense |
| J.Kumar Infraprojects Ltd. | 0.24% | ₹ 249.23 | Infrastructure - General |
| 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 |
| 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 |
| NHPC Ltd. | 0.23% | ₹ 235.66 | Power - Generation/Distribution |
| Bosch Limited | 0.23% | ₹ 241.62 | Auto Ancl - Engine Parts |
| Bank of Baroda | 0.23% | ₹ 238.81 | Finance - Banks - Public Sector |
| 7.34 Punjab National Bank | 0.23% | ₹ 242.44 | Others |
| CESC Ltd. | 0.22% | ₹ 232.73 | Power - Generation/Distribution |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.22% | ₹ 231.14 | Others |
| Trent Ltd. | 0.21% | ₹ 222.38 | Retail - Apparel/Accessories |
| LMW Limited | 0.21% | ₹ 215.63 | Engineering - Heavy |
| Godrej Properties Ltd. | 0.21% | ₹ 220.34 | Realty |
| TEGA INDUSTRIES LIMITED | 0.21% | ₹ 217.38 | Engineering - General |
| 7.35 National Housing Bank | 0.21% | ₹ 220.78 | Others |
| 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 |
| Glenmark Pharmaceuticals Ltd. | 0.19% | ₹ 201.34 | Pharmaceuticals |
| Savita Oil Technologies Ltd. | 0.19% | ₹ 195.51 | Lubricants |
| 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 |
| 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 |
| Tech Mahindra Ltd. | 0.18% | ₹ 183.78 | IT Consulting & Software |
| Small Industries Development Bank | 0.18% | ₹ 191.71 | Others |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 188.56 | Finance & Investments |
| 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 |
| Ashok Leyland Ltd | 0.16% | ₹ 165.22 | Auto - LCVs/HCVs |
| Garden Reach Shipbuilders & Engineers Limited | 0.16% | ₹ 168.87 | Aerospace & Defense |
| 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 |
| Tata Motors Passenger Vehicles Limited | 0.15% | ₹ 153.78 | Auto - LCVs/HCVs |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.15% | ₹ 161.15 | Others |
| CG Power and Industrial Solutions Ltd. | 0.15% | ₹ 155.21 | Electric Equipment - General |
| HDFC Life Insurance Company Limited | 0.15% | ₹ 155.29 | Finance - Life Insurance |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 158.24 | Finance & Investments |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 154.58 | Others |
| Cipla Ltd. | 0.14% | ₹ 148.62 | Pharmaceuticals |
| Tata Motors Limited | 0.14% | ₹ 148.16 | Auto - LCVs/HCVs |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 144.43 | Others |
| Yes Bank Ltd. | 0.14% | ₹ 141.17 | Finance - Banks - Private Sector |
| 7.66 LIC Housing Finance Ltd. | 0.14% | ₹ 148.51 | Others |
| 8.58 Muthoot Finance Ltd. | 0.14% | ₹ 150.02 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.14% | ₹ 149.44 | Others |
| 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 |
| Asian Paints Limited | 0.13% | ₹ 133.58 | Paints/Varnishes |
| Dr Reddys Laboratories Ltd. | 0.13% | ₹ 130.35 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.13% | ₹ 130.23 | Non-Banking Financial Company (NBFC) |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 138.99 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 134.09 | Others |
| Aditya Birla Sun Life AMC Limited | 0.12% | ₹ 127.42 | Finance - Mutual Funds |
| 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 |
| 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 |
| 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 |
| 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 |
| 7.3% GOI MAT 190653 | 0.11% | ₹ 110.73 | Others |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 115.99 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 115.21 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 110.31 | Finance - Term Lending Institutions |
| 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 |
| 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 |
| 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 |
| 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 |
| 7.79 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 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.10% | ₹ 98.87 | Finance & Investments |
| 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 |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 98.97 | Others |
| INFO EDGE (INDIA) LIMITED | 0.09% | ₹ 93.15 | Internet & Catalogue Retail |
| 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 |
| Union Bank of India | 0.09% | ₹ 95.25 | Finance - Banks - Public Sector |
| 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 |
| 7.53 REC Limited. | 0.08% | ₹ 78.79 | Others |
| 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 |
| 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 |
| Torrent Power Ltd. | 0.07% | ₹ 68.83 | Power - Generation/Distribution |
| Zee Entertainment Enterprises Ltd. | 0.07% | ₹ 75.98 | Entertainment & Media |
| 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 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.07% | ₹ 68.02 | Finance & Investments |
| 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 |
| Aegis Vopak Terminals Limited | 0.06% | ₹ 57.54 | Port & Port Services |
| ITC Hotels Limited | 0.06% | ₹ 64.23 | Hotels, Resorts & Restaurants |
| 6.83 HDFC Bank Ltd. | 0.06% | ₹ 57.58 | Others |
| 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 |
| 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 |
| 360 ONE WAM LIMITED | 0.05% | ₹ 56.28 | Finance & Investments |
| 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 |
| 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 |
| 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 |
| 7.63 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 |
| 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 |
| 7.20% 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 |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.54 | Others |
| 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 |
| Westlife Foodworld Limited | 0.04% | ₹ 42.18 | Hotels, Resorts & Restaurants |
| 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 |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.29 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.41 | Others |
| 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 |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 28.96 | Fertilisers |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 35.11 | Insurance Distributor |
| 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 |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.03% | ₹ 36.12 | Others |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.46 | Others |
| 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 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 29.92 | Finance & Investments |
| Aditya Infotech Limited | 0.02% | ₹ 17.47 | IT Equipments & Peripherals |
| 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 |
| L&T Finance Ltd. | 0.02% | ₹ 17.53 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Ltd | 0.02% | ₹ 20.55 | Non-Alcoholic Beverages |
| Ramco Systems Ltd. | 0.02% | ₹ 25.93 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.02% | ₹ 16.68 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 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 |
| IDFC First Bank Limited | 0.02% | ₹ 24.72 | Others |
| 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 |
| 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 |
| 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 |
| JNK India Limited | 0.01% | ₹ 8.15 | Engineering - Heavy |
| RITES Limited | 0.01% | ₹ 12.13 | Project Consultancy/Turnkey |
| Union Bank of India | 0.01% | ₹ 11.83 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.01% | ₹ 10.99 | Agro Chemicals/Pesticides |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 9.44 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.48 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.88% | 1.30% | 3.15% | 14.44% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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 Growth?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Regular Plan Regular Growth is ₹519.69 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 Growth?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Regular Plan Regular Growth 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 Growth?
HDFC Balanced Advantage Fund - Regular Plan Regular Growth has delivered returns of 1.30% (1 Year), 14.44% (3 Year), 15.27% (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 Growth?
HDFC Balanced Advantage Fund - Regular Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Regular Plan Regular Growth 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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