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HDFC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.55% ↑
NAV (₹) on 19 May 2026
42.42
1 Day NAV Change
0.16%
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
₹ 1,05,377.65 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.81%
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
₹ 1,05,377.65 Cr
Equity
274.27%
Debt
104.18%
Money Market & Cash
6.31%
Other Assets & Liabilities
14.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.11% |
| Finance - Banks - Private Sector | 13.69% |
| Government Securities | 7.63% |
| Refineries | 5.31% |
| IT Consulting & Software | 5.08% |
| Finance - Banks - Public Sector | 4.92% |
| Pharmaceuticals | 4.65% |
| Telecom Services | 3.19% |
| Power - Generation/Distribution | 3.16% |
| Auto - Cars & Jeeps | 2.97% |
| Construction, Contracting & Engineering | 2.70% |
| Mining/Minerals | 2.02% |
| Treps/Reverse Repo | 1.91% |
| Finance & Investments | 1.85% |
| Finance - Life Insurance | 1.63% |
| Finance - Term Lending Institutions | 1.61% |
| E-Commerce/E-Retail | 1.37% |
| Real Estate Investment Trusts (REIT) | 1.27% |
| Cigarettes & Tobacco Products | 1.24% |
| Aerospace & Defense | 1.10% |
| Airlines | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.95% |
| Electronics - Equipment/Components | 0.82% |
| Iron & Steel | 0.76% |
| Gas Transmission/Marketing | 0.76% |
| Engineering - Heavy | 0.72% |
| Power - Transmission/Equipment | 0.60% |
| Chemicals - Speciality | 0.59% |
| Retail - Departmental Stores | 0.57% |
| Current Assets | 0.54% |
| Steel - Sponge Iron | 0.49% |
| Auto - LCVs/HCVs | 0.44% |
| Debt | 0.42% |
| Port & Port Services | 0.42% |
| Cement | 0.40% |
| Railway Wagons and Wans | 0.38% |
| Oil Drilling And Exploration | 0.37% |
| Auto - Construction Vehicles | 0.37% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Finance - Housing | 0.35% |
| Tyres & Tubes | 0.35% |
| Holding Company | 0.33% |
| Forgings | 0.33% |
| Realty | 0.33% |
| Food Processing & Packaging | 0.31% |
| Services - Others | 0.31% |
| Personal Care | 0.30% |
| Infrastructure - General | 0.28% |
| Investment Trust | 0.28% |
| Beverages & Distilleries | 0.27% |
| Auto Ancl - Engine Parts | 0.23% |
| Consumer Electronics | 0.23% |
| Packaging & Containers | 0.22% |
| Retail - Apparel/Accessories | 0.21% |
| Engineering - General | 0.19% |
| Domestic Appliances | 0.19% |
| Certificate of Deposits | 0.18% |
| Carbon Black | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Lubricants | 0.15% |
| Zero Coupon Bonds | 0.14% |
| Investment Company | 0.14% |
| Electric Equipment - General | 0.13% |
| Paints/Varnishes | 0.12% |
| 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% |
| Auto Ancl - Others | 0.05% |
| Couriers | 0.04% |
| Refractories | 0.04% |
| Insurance Distributor | 0.03% |
| Fertilisers | 0.03% |
| Microfinance Institutions | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Agro Chemicals/Pesticides | 0.01% |
| IT Equipments & Peripherals | 0.01% |
| Footwears | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| Finance - Non Life Insurance | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.47% | ₹ 4,705.47 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.14% | ₹ 4,359.37 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.09% | ₹ 4,306.75 | Refineries |
| State Bank of India | 3.55% | ₹ 3,739.57 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.10% | ₹ 3,268.56 | Telecom Services |
| Larsen and Toubro Ltd. | 2.51% | ₹ 2,640.84 | Construction, Contracting & Engineering |
| NTPC Limited | 2.41% | ₹ 2,534.60 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.40% | ₹ 2,527.25 | Finance - Banks - Private Sector |
| 7.18% GOI MAT 140833 | 2.10% | ₹ 2,208.74 | Others |
| Coal India Ltd. | 2.02% | ₹ 2,128.01 | Mining/Minerals |
| TREPS - Tri-party Repo | 1.91% | ₹ 2,008.03 | Others |
| Infosys Limited | 1.82% | ₹ 1,922.32 | IT Consulting & Software |
| 6.45 Floating Rate GOI 2034 | 1.46% | ₹ 1,541.81 | Others |
| Maruti Suzuki India Limited | 1.44% | ₹ 1,515.97 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.43% | ₹ 1,509.27 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.39% | ₹ 1,461.10 | Finance - Banks - Private Sector |
| Eternal Limited | 1.27% | ₹ 1,333.11 | E-Commerce/E-Retail |
| ITC LIMITED | 1.24% | ₹ 1,306.11 | Cigarettes & Tobacco Products |
| Lupin Ltd. | 1.24% | ₹ 1,310.84 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 1.15% | ₹ 1,211.42 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.15% | ₹ 1,211.62 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 0.99% | ₹ 1,040.68 | Airlines |
| 7.18% GOI MAT 240737 | 0.93% | ₹ 978.18 | Others |
| SBI Life Insurance Company Ltd. | 0.92% | ₹ 970.22 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 0.84% | ₹ 885.44 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 0.79% | ₹ 827.48 | Real Estate Investment Trusts (REIT) |
| Power Finance Corporation Ltd. | 0.79% | ₹ 829.54 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 0.76% | ₹ 800.87 | Gas Transmission/Marketing |
| Tata Steel Ltd. | 0.76% | ₹ 800.74 | Iron & Steel |
| Bank of Baroda | 0.75% | ₹ 790.38 | Finance - Banks - Public Sector |
| 7.34% GOI MAT 220464 | 0.72% | ₹ 761.78 | Others |
| 7.1% GOI MAT 080434 | 0.71% | ₹ 745.41 | Others |
| Hyundai Motor India Limited | 0.69% | ₹ 722.15 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corp. Ltd. | 0.63% | ₹ 660.53 | Refineries |
| 7.57 LIC Housing Finance Ltd. | 0.61% | ₹ 644.96 | Others |
| Apar Industries Limited | 0.59% | ₹ 616.55 | Chemicals - Speciality |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 622.94 | Refineries |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.58% | ₹ 608.55 | Others |
| Indusind Bank Ltd. | 0.58% | ₹ 614.56 | Finance - Banks - Private Sector |
| REC Limited. | 0.57% | ₹ 602.31 | Finance - Term Lending Institutions |
| Divis Laboratories Ltd. | 0.55% | ₹ 577.98 | Pharmaceuticals |
| 6.9% GOI MAT 150465 | 0.54% | ₹ 566.60 | Others |
| Net Current Assets | 0.54% | ₹ 585.10 | Others |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.52% | ₹ 547.43 | Others |
| Techno Electric & Engin. Co. Ltd. | 0.52% | ₹ 545.95 | Engineering - Heavy |
| Jindal Steel Limited. | 0.49% | ₹ 517.23 | Steel - Sponge Iron |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.49% | ₹ 518.22 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.48% | ₹ 507.36 | Real Estate Investment Trusts (REIT) |
| Au Small Finance Bank Ltd. | 0.47% | ₹ 498.26 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.44% | ₹ 463.55 | Retail - Departmental Stores |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.44% | ₹ 464.31 | Electronics - Equipment/Components |
| Hindustan Aeronautics Limited | 0.41% | ₹ 426.89 | Aerospace & Defense |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.40% | ₹ 420.76 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 0.40% | ₹ 420.78 | Non-Banking Financial Company (NBFC) |
| 7.26% GOI MAT 220832 | 0.38% | ₹ 405.62 | Others |
| Dynamatic Technologies Ltd. | 0.38% | ₹ 402.24 | Electronics - Equipment/Components |
| 7.42 Small Industries Development Bank | 0.38% | ₹ 397.32 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.37% | ₹ 391.54 | Oil Drilling And Exploration |
| Bajaj Auto Limited | 0.37% | ₹ 391.55 | Auto - 2 & 3 Wheelers |
| BEML Limited | 0.37% | ₹ 387.06 | Auto - Construction Vehicles |
| 6.9 REC Limited. | 0.37% | ₹ 387.50 | Others |
| Aurobindo Pharma Ltd. | 0.36% | ₹ 378.27 | Pharmaceuticals |
| Ipca Laboratories Ltd. | 0.36% | ₹ 382.28 | Pharmaceuticals |
| 7.83 Small Industries Development Bank | 0.36% | ₹ 376.11 | Others |
| Apollo Tyres Ltd. | 0.35% | ₹ 367.56 | Tyres & Tubes |
| 7.26% GOI MAT 060233 | 0.34% | ₹ 360.56 | Others |
| Gujarat Pipavav Port Ltd. | 0.34% | ₹ 358.92 | Port & Port Services |
| Ambuja Cements Ltd. | 0.34% | ₹ 363.12 | Cement |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 349.76 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 345.09 | Others |
| Bajaj Finserv Ltd. | 0.33% | ₹ 349.44 | Holding Company |
| Bharat Forge Ltd. | 0.33% | ₹ 351.68 | Forgings |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 341.65 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.32% | ₹ 341.13 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.32% | ₹ 342.13 | Finance & Investments |
| Adani Energy Solutions Limited | 0.32% | ₹ 335.56 | Power - Transmission/Equipment |
| Britannia Industries Ltd. | 0.31% | ₹ 321.79 | Food Processing & Packaging |
| Titagarh Wagons Limited | 0.31% | ₹ 322.73 | Railway Wagons and Wans |
| WeWork India Management Limited | 0.31% | ₹ 331 | Services - Others |
| Five-Star Business Finance Limited | 0.30% | ₹ 320.46 | Non-Banking Financial Company (NBFC) |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 293.78 | Others |
| 7.82 Bajaj Finance Ltd. | 0.28% | ₹ 299.83 | Others |
| POWERGRID Infrastructure Investment Trust | 0.28% | ₹ 292.23 | Investment Trust |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 285.64 | Others |
| Bharat Dynamics Limited | 0.27% | ₹ 286.46 | Aerospace & Defense |
| MphasiS Limited. | 0.27% | ₹ 286.23 | IT Consulting & Software |
| United Spirits Limited | 0.27% | ₹ 280.48 | Beverages & Distilleries |
| Aavas Financiers Ltd. | 0.26% | ₹ 276.86 | Finance - Housing |
| Hindustan Unilever Ltd. | 0.26% | ₹ 274.66 | Personal Care |
| 7.66 Bajaj Housing Finance Ltd. | 0.24% | ₹ 250.01 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.24% | ₹ 249.99 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.24% | ₹ 248.13 | Others |
| 7.988 HDB Financial Services Ltd. | 0.24% | ₹ 250.69 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.24% | ₹ 250.35 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.24% | ₹ 249.72 | Others |
| NHPC Ltd. | 0.24% | ₹ 248.60 | Power - Generation/Distribution |
| J.Kumar Infraprojects Ltd. | 0.24% | ₹ 257.73 | Infrastructure - General |
| Mishra Dhatu Nigam Ltd. | 0.24% | ₹ 251.49 | Aerospace & Defense |
| Canara Bank | 0.24% | ₹ 248.84 | Finance - Banks - Public Sector |
| Bosch Limited | 0.23% | ₹ 237.47 | Auto Ancl - Engine Parts |
| 7.57 Bajaj Finance Ltd. | 0.23% | ₹ 247.42 | Others |
| 7.34 Punjab National Bank | 0.23% | ₹ 243.34 | Others |
| Hexaware Technologies Ltd. | 0.23% | ₹ 243.22 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.23% | ₹ 243.38 | Power - Transmission/Equipment |
| CESC Ltd. | 0.23% | ₹ 239.68 | Power - Generation/Distribution |
| Bank of Baroda | 0.23% | ₹ 238.25 | Finance - Banks - Public Sector |
| Billionbrains Garage Ventures Limited (Groww) | 0.22% | ₹ 237.10 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.22% | ₹ 229.40 | Realty |
| Time Technoplast Limited | 0.22% | ₹ 231.61 | Packaging & Containers |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.22% | ₹ 233.28 | Others |
| Trent Ltd. | 0.21% | ₹ 218.20 | Retail - Apparel/Accessories |
| Glenmark Pharmaceuticals Ltd. | 0.20% | ₹ 212.97 | Pharmaceuticals |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.19% | ₹ 202.39 | Others |
| 7.59 National Housing Bank | 0.19% | ₹ 200.66 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 203.91 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 200.18 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 198.70 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.19% | ₹ 195.16 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.19% | ₹ 198 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.19% | ₹ 200.13 | Others |
| Ashoka Buildcon Ltd. | 0.19% | ₹ 199.15 | Construction, Contracting & Engineering |
| Cohance Lifesciences Limited | 0.19% | ₹ 200.24 | Pharmaceuticals |
| Crompton Greaves Consumer Elec. Ltd. | 0.19% | ₹ 201.55 | Domestic Appliances |
| LMW Limited | 0.19% | ₹ 199.89 | Engineering - Heavy |
| TEGA INDUSTRIES LIMITED | 0.19% | ₹ 204.75 | Engineering - General |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 188.61 | Finance & Investments |
| Garden Reach Shipbuilders & Engineers Limited | 0.18% | ₹ 186.43 | Aerospace & Defense |
| Small Industries Development Bank | 0.18% | ₹ 191.37 | Others |
| PCBL Chemical Limited | 0.17% | ₹ 182.43 | Carbon Black |
| Tech Mahindra Ltd. | 0.17% | ₹ 182.49 | IT Consulting & Software |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 172.02 | Others |
| 7.35 National Housing Bank | 0.16% | ₹ 173.02 | Others |
| Ashok Leyland Ltd | 0.16% | ₹ 172.29 | Auto - LCVs/HCVs |
| Life Insurance Corporation of India | 0.16% | ₹ 168.16 | Finance - Life Insurance |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.16% | ₹ 166.25 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 155.41 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.15% | ₹ 162.91 | Others |
| 7.35 REC Limited. | 0.15% | ₹ 163.07 | Others |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 158.12 | Finance & Investments |
| HDFC Life Insurance Company Limited | 0.15% | ₹ 153.23 | Finance - Life Insurance |
| Savita Oil Technologies Ltd. | 0.15% | ₹ 162.36 | Lubricants |
| Tata Motors Limited | 0.15% | ₹ 160.03 | Auto - LCVs/HCVs |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 145.59 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 150.28 | Others |
| 7.66 LIC Housing Finance Ltd. | 0.14% | ₹ 149.21 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.14% | ₹ 150.06 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.14% | ₹ 150.28 | Others |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 143.44 | Others |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 139.63 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 135 | Others |
| Avenue Supermarts Ltd. | 0.13% | ₹ 131.92 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 0.13% | ₹ 137.60 | Electric Equipment - General |
| Cipla Ltd. | 0.13% | ₹ 138.92 | Pharmaceuticals |
| Dr Reddys Laboratories Ltd. | 0.13% | ₹ 132.29 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.13% | ₹ 133.35 | Auto - LCVs/HCVs |
| Yes Bank Ltd. | 0.13% | ₹ 140.95 | Finance - Banks - Private Sector |
| Whirlpool of India Ltd. | 0.13% | ₹ 141.04 | Consumer Electronics |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 121.95 | Others |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 122.40 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.12% | ₹ 121.27 | Finance & Investments |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 122.46 | Others |
| 7.43 Small Industries Development Bank | 0.12% | ₹ 125.53 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.12% | ₹ 129.98 | Others |
| Aditya Birla Sun Life AMC Limited | 0.12% | ₹ 121.58 | Finance - Mutual Funds |
| Asian Paints Limited | 0.12% | ₹ 122.22 | Paints/Varnishes |
| Jio Financial Services Limited | 0.12% | ₹ 122.72 | Investment Company |
| Shriram Finance Ltd. | 0.12% | ₹ 128.89 | Non-Banking Financial Company (NBFC) |
| JSW Energy Ltd. | 0.11% | ₹ 111.03 | Power - Generation/Distribution |
| 7.3% GOI MAT 190653 | 0.11% | ₹ 111.25 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 110.86 | Finance - Term Lending Institutions |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 120.92 | Non-Banking Financial Company (NBFC) |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 116.77 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 115.68 | Others |
| DLF LIMITED | 0.11% | ₹ 117.40 | Realty |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 100.46 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.10% | ₹ 100.30 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 102.20 | Others |
| 7.59 National Housing Bank | 0.10% | ₹ 100.30 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.10% | ₹ 100.11 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 108.51 | Others |
| 7.64 REC Limited. | 0.10% | ₹ 100.11 | Others |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 100.30 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.10% | ₹ 100.15 | Others |
| Indraprastha Gas Ltd. | 0.10% | ₹ 107.96 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LG Electronics India Limited | 0.10% | ₹ 106.26 | Consumer Electronics |
| Swiggy Limited | 0.10% | ₹ 108.12 | E-Commerce/E-Retail |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.09% | ₹ 98.67 | Finance & Investments |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 92.48 | Finance & Investments |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.09% | ₹ 96.20 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 96.22 | Finance & Investments |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 97.82 | Others |
| 7.51 National Housing Bank | 0.09% | ₹ 99.57 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 98.30 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 99.36 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.09% | ₹ 99.10 | Others |
| 7.44 Small Industries Development Bank | 0.09% | ₹ 100.02 | Others |
| 7.61 Small Industries Development Bank | 0.09% | ₹ 99.87 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 100.02 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 98.24 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 99.59 | Others |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 99.26 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.09% | ₹ 99.42 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.09% | ₹ 99.92 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.09% | ₹ 100.08 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.07 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.09% | ₹ 99.30 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.07 | Others |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 98.67 | Others |
| INFO EDGE (INDIA) LIMITED | 0.09% | ₹ 91.08 | Internet & Catalogue Retail |
| Union Bank of India | 0.09% | ₹ 95.07 | Finance - Banks - Public Sector |
| Gujarat Industries Power Co. Ltd. | 0.09% | ₹ 99.24 | Power - Generation/Distribution |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.08% | ₹ 87.78 | Finance & Investments |
| 7.53 REC Limited. | 0.08% | ₹ 79.27 | Others |
| Torrent Power Ltd. | 0.08% | ₹ 84.13 | Power - Generation/Distribution |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.07% | ₹ 78.71 | Finance & Investments |
| Zee Entertainment Enterprises Ltd. | 0.07% | ₹ 73.23 | Entertainment & Media |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 73.31 | Others |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 74.12 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 74.84 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.14 | Finance - Term Lending Institutions |
| Home First Finance Company India Ltd | 0.07% | ₹ 71.86 | Finance - Housing |
| Housing and Urban Development Corporation Ltd. | 0.07% | ₹ 72.89 | Finance - Term Lending Institutions |
| Texmaco Rail & Engineering Ltd. | 0.07% | ₹ 77.13 | Railway Wagons and Wans |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 66.99 | Finance & Investments |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.06% | ₹ 67.62 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 59.64 | Finance & Investments |
| Bandhan Bank Ltd. | 0.06% | ₹ 67.57 | Finance - Banks - Private Sector |
| ITC Hotels Limited | 0.06% | ₹ 66.60 | Hotels, Resorts & Restaurants |
| Nuvoco Vistas Corporation Ltd. | 0.06% | ₹ 62.69 | Cement |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 48.44 | Finance & Investments |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.05% | ₹ 48.81 | Finance & Investments |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 50.18 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.48 | Others |
| 360 ONE WAM LIMITED | 0.05% | ₹ 52.72 | Finance & Investments |
| Aegis Vopak Terminals Limited | 0.05% | ₹ 55.62 | Port & Port Services |
| Alkem Laboratories Ltd. | 0.05% | ₹ 47.70 | Pharmaceuticals |
| Bharti Hexacom Limited | 0.05% | ₹ 52.37 | Telecom Services |
| Persistent Systems Limited | 0.05% | ₹ 48 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LIMITED | 0.05% | ₹ 48.66 | Auto Ancl - Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 49.96 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.08 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.17 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.16 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.05% | ₹ 50.13 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 50.01 | Power - Transmission/Equipment |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 49.73 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 50.04 | Others |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 50.09 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.23 | Finance - Banks - Public Sector |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.79 | Others |
| 7.75 Bharti Telecom Limited | 0.05% | ₹ 57.59 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.12 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.21 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 49.93 | Finance - Banks - Private Sector |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 49.99 | Others |
| 6.83 HDFC Bank Ltd. | 0.05% | ₹ 57.75 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 48.78 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 49.72 | Others |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 38.46 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 40.67 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.30 | Finance & Investments |
| Blue Dart Express Ltd. | 0.04% | ₹ 42.11 | Couriers |
| Ceigall India Limited | 0.04% | ₹ 41.09 | Infrastructure - General |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 41.92 | Personal Care |
| Fortis Healthcare Limited | 0.04% | ₹ 46.15 | Hospitals & Medical Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 44.28 | Finance & Investments |
| RHI MAGNESITA INDIA Limited | 0.04% | ₹ 39.17 | Refractories |
| UTI Asset Management Company Ltd | 0.04% | ₹ 42.74 | Finance - Mutual Funds |
| VODAFONE IDEA LIMITED | 0.04% | ₹ 45.51 | Telecom Services |
| Westlife Foodworld Limited | 0.04% | ₹ 44.62 | Hotels, Resorts & Restaurants |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.04% | ₹ 41.51 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.47 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.60 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 34.44 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 30 | Finance & Investments |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.42 | Others |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 29.92 | Others |
| Adani Ports & Special Economic Zone | 0.03% | ₹ 35.67 | Port & Port Services |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 27.20 | Fertilisers |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 32.86 | Insurance Distributor |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 34.54 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 29.06 | Others |
| 8.7 REC Limited. | 0.03% | ₹ 35.94 | Others |
| Tata Chemicals Ltd. | 0.02% | ₹ 17.80 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 23.04 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.56 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.53 | Others |
| TruAlt Bioenergy Limited | 0.02% | ₹ 24.82 | Chemicals - Organic - Alcohol Based |
| Varun Beverages Ltd | 0.02% | ₹ 19.99 | Non-Alcoholic Beverages |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 17 | Finance - Housing |
| BEML Land Assets Limited | 0.02% | ₹ 21.28 | Investment Company |
| Fusion Finance Limited | 0.02% | ₹ 17.44 | Microfinance Institutions |
| L&T Finance Ltd. | 0.02% | ₹ 17.11 | Non-Banking Financial Company (NBFC) |
| Ramco Systems Ltd. | 0.02% | ₹ 23.46 | IT Consulting & Software |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 25.12 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 24.94 | Others |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 9.43 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.49 | Finance & Investments |
| JNK India Limited | 0.01% | ₹ 7.95 | Engineering - Heavy |
| RITES Limited | 0.01% | ₹ 13.13 | Project Consultancy/Turnkey |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 11.85 | Finance - Non Life Insurance |
| Union Bank of India | 0.01% | ₹ 11.69 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.01% | ₹ 10.94 | Agro Chemicals/Pesticides |
| Aditya Infotech Limited | 0.01% | ₹ 13.99 | IT Equipments & Peripherals |
| Aster DM Healthcare Limited | 0.01% | ₹ 6.51 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 11.39 | Footwears |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 13.63 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.45% | -7.37% | -2.62% | 7.59% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
cliser@hdfcfund.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.42 | -0.59% | 32.87% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.42 | -0.59% | 32.87% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.42 | -0.59% | 32.87% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.41 | 2.09% | 31.75% | 47.56% | ₹2,209 | 2.66% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.27 | -3.34% | 31.60% | 48.09% | ₹1,024 | 2.78% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.34 | -0.32% | 31.55% | 52.34% | ₹17,184 | 1.75% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.64 | -0.13% | 31.52% | 46.40% | ₹1,506 | 2.13% |
Moderately High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.84 | -4.31% | 30.67% | 0.00% | ₹2,068 | 0.72% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹224.43 | -4.63% | 32.47% | 63.00% | ₹23,340 | 0.46% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹278.12 | -4.70% | 32.38% | 71.61% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹278.12 | -4.70% | 32.38% | 71.61% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.83 | 2.52% | 32.06% | 57.89% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹34.05 | -6.57% | 31.96% | 66.08% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹34.05 | -6.57% | 31.96% | 66.08% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.04 | -7.77% | 31.96% | 54.86% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.04 | -7.77% | 31.96% | 54.86% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹36.29 | -5.56% | 31.17% | 62.78% | ₹1,616 | 2.08% |
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 ₹42.42 as of 19 May 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 ₹105,377.65 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 -7.37% (1 Year), 7.59% (3 Year), 7.26% (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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