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Silver
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Petrol
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Diesel
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|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
HDFC Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.74% ↑
NAV (₹) on 27 Mar 2026
41.44
1 Day NAV Change
-2.03%
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
₹ 1,07,589.67 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.77%
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
₹ 1,07,589.67 Cr
Equity
136.31%
Debt
51.58%
Money Market & Cash
3.37%
Other Assets & Liabilities
7.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 14.64% |
| Finance - Banks - Private Sector | 14.44% |
| Government Securities | 7.74% |
| Finance - Banks - Public Sector | 5.41% |
| IT Consulting & Software | 5.33% |
| Refineries | 5.22% |
| Pharmaceuticals | 4.37% |
| Auto - Cars & Jeeps | 3.27% |
| Telecom Services | 3.04% |
| Power - Generation/Distribution | 2.89% |
| Construction, Contracting & Engineering | 2.80% |
| Certificate of Deposits | 2.57% |
| Mining/Minerals | 1.87% |
| Finance & Investments | 1.81% |
| Finance - Life Insurance | 1.54% |
| Finance - Term Lending Institutions | 1.49% |
| Real Estate Investment Trusts (REIT) | 1.30% |
| Cigarettes & Tobacco Products | 1.21% |
| Airlines | 1.09% |
| E-Commerce/E-Retail | 1.01% |
| Non-Banking Financial Company (NBFC) | 0.96% |
| Aerospace & Defense | 0.96% |
| Current Assets | 0.85% |
| Gas Transmission/Marketing | 0.77% |
| Iron & Steel | 0.75% |
| Electronics - Equipment/Components | 0.74% |
| Engineering - Heavy | 0.65% |
| Power - Transmission/Equipment | 0.60% |
| Chemicals - Speciality | 0.54% |
| Auto - LCVs/HCVs | 0.53% |
| Steel - Sponge Iron | 0.49% |
| Port & Port Services | 0.47% |
| Retail - Departmental Stores | 0.46% |
| Cement | 0.44% |
| Debt | 0.43% |
| Tyres & Tubes | 0.38% |
| Auto - 2 & 3 Wheelers | 0.36% |
| Oil Drilling And Exploration | 0.34% |
| Railway Wagons and Wans | 0.34% |
| Auto - Construction Vehicles | 0.33% |
| Forgings | 0.33% |
| Finance - Housing | 0.32% |
| Food Processing & Packaging | 0.31% |
| Services - Others | 0.28% |
| Personal Care | 0.28% |
| Beverages & Distilleries | 0.27% |
| Infrastructure - General | 0.27% |
| Investment Trust | 0.27% |
| Consumer Electronics | 0.22% |
| Engineering - General | 0.21% |
| Realty | 0.20% |
| Packaging & Containers | 0.20% |
| Holding Company | 0.19% |
| Retail - Apparel/Accessories | 0.19% |
| Auto Ancl - Engine Parts | 0.19% |
| Domestic Appliances | 0.18% |
| Carbon Black | 0.18% |
| Lubricants | 0.16% |
| Finance - Mutual Funds | 0.14% |
| Investment Company | 0.14% |
| Zero Coupon Bonds | 0.13% |
| Paints/Varnishes | 0.11% |
| Hotels, Resorts & Restaurants | 0.11% |
| Electric Equipment - General | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Entertainment & Media | 0.07% |
| Hospitals & Medical Services | 0.05% |
| Auto Ancl - Others | 0.04% |
| Refractories | 0.04% |
| Couriers | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Insurance Distributor | 0.03% |
| Fertilisers | 0.03% |
| Microfinance Institutions | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Shipping | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Project Consultancy/Turnkey | 0.01% |
| Footwears | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| IT Equipments & Peripherals | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.77% | ₹ 5,135.64 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.50% | ₹ 4,837.39 | Finance - Banks - Private Sector |
| State Bank of India | 3.91% | ₹ 4,205.95 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 3.75% | ₹ 4,038.56 | Refineries |
| Bharti Airtel Ltd. | 2.82% | ₹ 3,039.21 | Telecom Services |
| Larsen and Toubro Ltd. | 2.62% | ₹ 2,814.73 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 2.55% | ₹ 2,743.66 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 2.39% | ₹ 2,570.36 | Others |
| NTPC Limited | 2.25% | ₹ 2,425.07 | Power - Generation/Distribution |
| 7.18% GOI MAT 140833 | 2.10% | ₹ 2,255.11 | Others |
| Infosys Limited | 1.97% | ₹ 2,114.74 | IT Consulting & Software |
| Coal India Ltd. | 1.87% | ₹ 2,011.14 | Mining/Minerals |
| Maruti Suzuki India Limited | 1.57% | ₹ 1,691.66 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.47% | ₹ 1,582.70 | Finance - Banks - Private Sector |
| 6.54 Floating Rate GOI 2034 | 1.42% | ₹ 1,532.70 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.35% | ₹ 1,449.76 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.30% | ₹ 1,399.10 | IT Consulting & Software |
| Lupin Ltd. | 1.22% | ₹ 1,308.97 | Pharmaceuticals |
| ITC LIMITED | 1.21% | ₹ 1,300.72 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.20% | ₹ 1,291.49 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.09% | ₹ 1,169.55 | Airlines |
| Eternal Limited | 1.01% | ₹ 1,082.87 | E-Commerce/E-Retail |
| 7.18% GOI MAT 240737 | 0.93% | ₹ 1,003.29 | Others |
| Mahindra & Mahindra Ltd. | 0.90% | ₹ 971.17 | Auto - Cars & Jeeps |
| Bank of Baroda | 0.90% | ₹ 965.85 | Finance - Banks - Public Sector |
| Net Current Assets | 0.85% | ₹ 821.30 | Others |
| Hyundai Motor India Limited | 0.80% | ₹ 860.33 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 0.80% | ₹ 863.79 | Finance - Life Insurance |
| GAIL (India) Ltd. | 0.77% | ₹ 831.78 | Gas Transmission/Marketing |
| Embassy Office Parks REIT | 0.77% | ₹ 828 | Real Estate Investment Trusts (REIT) |
| Bharat Petroleum Corporation Ltd. | 0.75% | ₹ 809.28 | Refineries |
| Tata Steel Ltd. | 0.75% | ₹ 804.41 | Iron & Steel |
| 7.34% GOI MAT 220464 | 0.73% | ₹ 787.39 | Others |
| Hindustan Petroleum Corp. Ltd. | 0.72% | ₹ 773.74 | Refineries |
| Power Finance Corporation Ltd. | 0.71% | ₹ 765.53 | Finance - Term Lending Institutions |
| 7.1% GOI MAT 080434 | 0.71% | ₹ 762.68 | Others |
| 7.57 LIC Housing Finance Ltd. | 0.61% | ₹ 655.64 | Others |
| Indusind Bank Ltd. | 0.60% | ₹ 641.86 | Finance - Banks - Private Sector |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.57% | ₹ 612.60 | Others |
| REC Limited. | 0.55% | ₹ 594.66 | Finance - Term Lending Institutions |
| Apar Industries Limited | 0.54% | ₹ 582.67 | Chemicals - Speciality |
| 6.9% GOI MAT 150465 | 0.54% | ₹ 585.50 | Others |
| Divis Laboratories Ltd. | 0.53% | ₹ 569.62 | Pharmaceuticals |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.53% | ₹ 574.42 | Real Estate Investment Trusts (REIT) |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.51% | ₹ 551.29 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.49% | ₹ 525.81 | Others |
| Jindal Steel Limited. | 0.49% | ₹ 526.15 | Steel - Sponge Iron |
| Techno Electric & Engin. Co. Ltd. | 0.46% | ₹ 499.13 | Engineering - Heavy |
| Au Small Finance Bank Ltd. | 0.44% | ₹ 470.01 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 465.98 | Non-Banking Financial Company (NBFC) |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.41% | ₹ 442.74 | Electronics - Equipment/Components |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.40% | ₹ 426.24 | Finance - Life Insurance |
| 7.26% GOI MAT 220832 | 0.39% | ₹ 415.10 | Others |
| Apollo Tyres Ltd. | 0.38% | ₹ 408.64 | Tyres & Tubes |
| Ambuja Cements Ltd. | 0.38% | ₹ 409.06 | Cement |
| Gujarat Pipavav Port Ltd. | 0.38% | ₹ 406.80 | Port & Port Services |
| 7.42 Small Industries Development Bank | 0.37% | ₹ 402.90 | Others |
| 6.9 REC Limited. | 0.37% | ₹ 394.18 | Others |
| Hindustan Aeronautics Limited | 0.36% | ₹ 385.01 | Aerospace & Defense |
| Vishal Mega Mart Limited | 0.36% | ₹ 391.98 | Retail - Departmental Stores |
| Bajaj Auto Limited | 0.36% | ₹ 390.71 | Auto - 2 & 3 Wheelers |
| 7.83 Small Industries Development Bank | 0.35% | ₹ 381.21 | Others |
| Ipca Laboratories Ltd. | 0.35% | ₹ 381.79 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.34% | ₹ 365.59 | Oil Drilling And Exploration |
| 7.26% GOI MAT 060233 | 0.34% | ₹ 369.04 | Others |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 355.68 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 352.48 | Others |
| Adani Energy Solutions Limited | 0.33% | ₹ 352.91 | Power - Transmission/Equipment |
| Dynamatic Technologies Ltd. | 0.33% | ₹ 352.91 | Electronics - Equipment/Components |
| BEML Limited | 0.33% | ₹ 360.25 | Auto - Construction Vehicles |
| Bharat Forge Ltd. | 0.33% | ₹ 357.22 | Forgings |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.32% | ₹ 347.28 | Others |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 347.91 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.32% | ₹ 347.94 | Finance & Investments |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 332.23 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.31% | ₹ 337.32 | Food Processing & Packaging |
| 7.82 Bajaj Finance Ltd. | 0.28% | ₹ 303.44 | Others |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 299.88 | Others |
| WeWork India Management Limited | 0.28% | ₹ 300.43 | Services - Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 289.23 | Others |
| MphasiS Limited. | 0.27% | ₹ 288.72 | IT Consulting & Software |
| Titagarh Wagons Limited | 0.27% | ₹ 294.40 | Railway Wagons and Wans |
| United Spirits Limited | 0.27% | ₹ 292.16 | Beverages & Distilleries |
| POWERGRID Infrastructure Investment Trust | 0.27% | ₹ 290.66 | Investment Trust |
| Bharat Dynamics Limited | 0.25% | ₹ 265.69 | Aerospace & Defense |
| 7.89 Bajaj Housing Finance Ltd. | 0.24% | ₹ 255.51 | Others |
| Hexaware Technologies Ltd. | 0.24% | ₹ 257.26 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.24% | ₹ 261.92 | Personal Care |
| J.Kumar Infraprojects Ltd. | 0.24% | ₹ 262.04 | Infrastructure - General |
| Aavas Financiers Ltd. | 0.24% | ₹ 257.79 | Finance - Housing |
| 7.34 Punjab National Bank | 0.23% | ₹ 249.02 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.23% | ₹ 252.13 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.23% | ₹ 249.54 | Others |
| 7.988 HDB Financial Services Ltd. | 0.23% | ₹ 251.08 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.23% | ₹ 252.75 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.23% | ₹ 252.19 | Others |
| 7.57 Bajaj Finance Ltd. | 0.23% | ₹ 251.01 | Others |
| Five-Star Business Finance Limited | 0.23% | ₹ 245.39 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 0.23% | ₹ 245.80 | Finance - Banks - Public Sector |
| Kalpataru Projects International Ltd | 0.22% | ₹ 241.40 | Power - Transmission/Equipment |
| India Universal Trust AL2 | 0.22% | ₹ 237.18 | Others |
| Bank of Baroda | 0.22% | ₹ 236.14 | Finance - Banks - Public Sector |
| Mishra Dhatu Nigam Ltd. | 0.21% | ₹ 223.33 | Aerospace & Defense |
| NHPC Ltd. | 0.21% | ₹ 225.08 | Power - Generation/Distribution |
| TEGA INDUSTRIES LIMITED | 0.21% | ₹ 223.74 | Engineering - General |
| Ashok Leyland Ltd | 0.21% | ₹ 224.38 | Auto - LCVs/HCVs |
| Godrej Properties Ltd. | 0.20% | ₹ 216.38 | Realty |
| Time Technoplast Limited | 0.20% | ₹ 220.51 | Packaging & Containers |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.19% | ₹ 203.70 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.19% | ₹ 201.12 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.19% | ₹ 200.16 | Others |
| 7.59 National Housing Bank | 0.19% | ₹ 201.75 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 204.57 | Others |
| Bajaj Finserv Ltd. | 0.19% | ₹ 199.34 | Holding Company |
| Bosch Limited | 0.19% | ₹ 204.32 | Auto Ancl - Engine Parts |
| LMW Limited | 0.19% | ₹ 202.65 | Engineering - Heavy |
| CESC Ltd. | 0.19% | ₹ 202.13 | Power - Generation/Distribution |
| Trent Ltd. | 0.19% | ₹ 205.29 | Retail - Apparel/Accessories |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 203.20 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 201.83 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.19% | ₹ 200.29 | Others |
| Ashoka Buildcon Ltd. | 0.18% | ₹ 192.87 | Construction, Contracting & Engineering |
| Crompton Greaves Consumer Elec. Ltd. | 0.18% | ₹ 190.81 | Domestic Appliances |
| Glenmark Pharmaceuticals Ltd. | 0.18% | ₹ 189.11 | Pharmaceuticals |
| PCBL Chemical Limited | 0.18% | ₹ 194.25 | Carbon Black |
| Tata Motors Limited | 0.18% | ₹ 197.28 | Auto - LCVs/HCVs |
| Small Industries Development Bank | 0.18% | ₹ 189.37 | Others |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 192.85 | Finance & Investments |
| Billionbrains Garage Ventures Limited (Groww) | 0.17% | ₹ 188.19 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.17% | ₹ 186.75 | Finance - Life Insurance |
| Life Insurance Corporation of India | 0.17% | ₹ 179.01 | Finance - Life Insurance |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 175.70 | Others |
| Tech Mahindra Ltd. | 0.16% | ₹ 167.84 | IT Consulting & Software |
| Savita Oil Technologies Ltd. | 0.16% | ₹ 170.09 | Lubricants |
| India Universal Trust AL2 | 0.16% | ₹ 176.48 | Others |
| 7.35 National Housing Bank | 0.16% | ₹ 175.44 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 156.18 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.15% | ₹ 163.66 | Others |
| 7.35 REC Limited. | 0.15% | ₹ 166.63 | Others |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 161.63 | Finance & Investments |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.14% | ₹ 145.43 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 0.14% | ₹ 148.42 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.14% | ₹ 149.39 | Auto - LCVs/HCVs |
| Garden Reach Shipbuilders & Engineers Limited | 0.14% | ₹ 154.83 | Aerospace & Defense |
| 7.66 LIC Housing Finance Ltd. | 0.14% | ₹ 151.81 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.14% | ₹ 151.43 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.14% | ₹ 150.18 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 148.72 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 151.26 | Others |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.13% | ₹ 143.47 | Telecom Services |
| Cipla Ltd. | 0.13% | ₹ 143.01 | Pharmaceuticals |
| Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 144.39 | Others |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 144.14 | Others |
| Cohance Lifesciences Limited | 0.12% | ₹ 128.43 | Pharmaceuticals |
| Dr Reddys Laboratories Ltd. | 0.12% | ₹ 128.63 | Pharmaceuticals |
| Jio Financial Services Limited | 0.12% | ₹ 127.21 | Investment Company |
| Whirlpool of India Ltd. | 0.12% | ₹ 131.91 | Consumer Electronics |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 124.41 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 124.67 | Others |
| 7.43 Small Industries Development Bank | 0.12% | ₹ 125.37 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.12% | ₹ 131 | Others |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 125.84 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.12% | ₹ 123.85 | Finance & Investments |
| Asian Paints Limited | 0.11% | ₹ 118.81 | Paints/Varnishes |
| CG Power and Industrial Solutions Ltd. | 0.11% | ₹ 122.69 | Electric Equipment - General |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 119.59 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 116.71 | Others |
| 7.1% GOI MAT 180429 | 0.11% | ₹ 113.62 | Others |
| 7.3% GOI MAT 190653 | 0.11% | ₹ 114.14 | Others |
| Aditya Birla Sun Life AMC Limited | 0.10% | ₹ 107.02 | Finance - Mutual Funds |
| Avenue Supermarts Ltd. | 0.10% | ₹ 110.68 | Retail - Departmental Stores |
| Indraprastha Gas Ltd. | 0.10% | ₹ 111.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LG Electronics India Limited | 0.10% | ₹ 106 | Consumer Electronics |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 103.71 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 110.37 | Others |
| 7.96 REC Limited. | 0.10% | ₹ 111.65 | Finance - Term Lending Institutions |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.09% | ₹ 101.16 | Finance & Investments |
| JSW Energy Ltd. | 0.09% | ₹ 96.50 | Power - Generation/Distribution |
| Union Bank of India | 0.09% | ₹ 94.17 | Finance - Banks - Public Sector |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 99.76 | Others |
| 7.59 National Housing Bank | 0.09% | ₹ 100.79 | Others |
| 7.51 National Housing Bank | 0.09% | ₹ 101.11 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 100.52 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.09% | ₹ 100.05 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 100.87 | Others |
| 7.44 REC Limited. | 0.09% | ₹ 99.98 | Others |
| 7.64 REC Limited. | 0.09% | ₹ 100.04 | Others |
| 7.44 Small Industries Development Bank | 0.09% | ₹ 99.90 | Others |
| 7.79 Small Industries Development Bank | 0.09% | ₹ 100.78 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.09% | ₹ 100.14 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 100.01 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 99.19 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 101.24 | Others |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 99.23 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 100.72 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.09% | ₹ 101.69 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.09% | ₹ 99.27 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.09% | ₹ 100.93 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.09% | ₹ 100.90 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.09% | ₹ 99.96 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.09% | ₹ 99.98 | Others |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 100.45 | Others |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 94.63 | Finance & Investments |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.09% | ₹ 98.18 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 98.60 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.08% | ₹ 89.57 | Finance & Investments |
| Gujarat Industries Power Co. Ltd. | 0.08% | ₹ 89.35 | Power - Generation/Distribution |
| 7.53 REC Limited. | 0.08% | ₹ 80.97 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.07% | ₹ 80.06 | Finance & Investments |
| Texmaco Rail & Engineering Ltd. | 0.07% | ₹ 76.60 | Railway Wagons and Wans |
| Torrent Power Ltd. | 0.07% | ₹ 75.91 | Power - Generation/Distribution |
| Zee Entertainment Enterprises Ltd. | 0.07% | ₹ 71.36 | Entertainment & Media |
| ITC Hotels Limited | 0.07% | ₹ 73.02 | Hotels, Resorts & Restaurants |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 76.02 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.45 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 75.36 | Others |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 75.15 | Others |
| Housing and Urban Development Corporation Ltd. | 0.06% | ₹ 61.63 | Finance - Term Lending Institutions |
| Nuvoco Vistas Corporation Ltd. | 0.06% | ₹ 69.33 | Cement |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 68.06 | Finance & Investments |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.06% | ₹ 69.48 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 60.36 | Finance & Investments |
| Aegis Vopak Terminals Limited | 0.06% | ₹ 66.90 | Port & Port Services |
| Bandhan Bank Ltd. | 0.06% | ₹ 61.57 | Finance - Banks - Private Sector |
| Home First Finance Company India Ltd | 0.06% | ₹ 67 | Finance - Housing |
| Alkem Laboratories Ltd. | 0.05% | ₹ 49.82 | Pharmaceuticals |
| Bharti Hexacom Limited | 0.05% | ₹ 55.45 | Telecom Services |
| 6.79% GOI MAT 071034 | 0.05% | ₹ 50.40 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 49.27 | Finance & Investments |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.05% | ₹ 49.62 | Finance & Investments |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 51.11 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 50.45 | Others |
| 360 ONE WAM LIMITED | 0.05% | ₹ 56.24 | Finance & Investments |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 50.43 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 49.98 | Others |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 50.02 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.30 | Finance - Banks - Public Sector |
| Sansar Trust July 2023 II | 0.05% | ₹ 52.95 | Others |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 50.56 | Others |
| 6.83 HDFC Bank Ltd. | 0.05% | ₹ 58.65 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 49.47 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 50.45 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.58 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.07 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.45 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.25 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.05% | ₹ 50.13 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 50.26 | Power - Transmission/Equipment |
| 7.9237 Bajaj Housing Finance Ltd. | 0.05% | ₹ 50.03 | Others |
| 8.4 Canara Bank (Tier 2 - Basel III) | 0.05% | ₹ 54.97 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.33 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.54 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 50.96 | Finance - Banks - Private Sector |
| Blue Dart Express Ltd. | 0.04% | ₹ 43.78 | Couriers |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 45.09 | Personal Care |
| Fortis Healthcare Limited | 0.04% | ₹ 47.13 | Hospitals & Medical Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 41.88 | Finance - Mutual Funds |
| INFO EDGE (INDIA) LIMITED | 0.04% | ₹ 44.91 | Internet & Catalogue Retail |
| RHI MAGNESITA INDIA Limited | 0.04% | ₹ 42.16 | Refractories |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 44.11 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 39.08 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 41.64 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.71 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.82 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 45.50 | Auto Ancl - Others |
| VODAFONE IDEA LIMITED | 0.04% | ₹ 47.16 | Telecom Services |
| Westlife Foodworld Limited | 0.04% | ₹ 46.40 | Hotels, Resorts & Restaurants |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 30.48 | Finance & Investments |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 31.07 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 35.07 | Finance & Investments |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 35.13 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 29.55 | Others |
| 8.7 REC Limited. | 0.03% | ₹ 36.48 | Others |
| Adani Ports & Special Economic Zone | 0.03% | ₹ 32.74 | Port & Port Services |
| Ceigall India Limited | 0.03% | ₹ 37.29 | Infrastructure - General |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 28.64 | Fertilisers |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 35.31 | Insurance Distributor |
| L&T Finance Ltd. | 0.02% | ₹ 17.37 | Non-Banking Financial Company (NBFC) |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 23.53 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 20.04 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.55 | Others |
| Ramco Systems Ltd. | 0.02% | ₹ 25.40 | IT Consulting & Software |
| Varun Beverages Ltd | 0.02% | ₹ 17.57 | Non-Alcoholic Beverages |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 25.64 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 25.38 | Others |
| TruAlt Bioenergy Limited | 0.02% | ₹ 20.23 | Chemicals - Organic - Alcohol Based |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 16.97 | Finance - Housing |
| BEML Land Assets Limited | 0.02% | ₹ 20.90 | Investment Company |
| Fusion Finance Limited | 0.02% | ₹ 17.19 | Microfinance Institutions |
| Great Eastern Shipping Company Ltd. | 0.02% | ₹ 26.78 | Shipping |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 9.67 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.70 | Finance & Investments |
| RITES Limited | 0.01% | ₹ 12.83 | Project Consultancy/Turnkey |
| Union Bank of India | 0.01% | ₹ 14.25 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.01% | ₹ 10.86 | Agro Chemicals/Pesticides |
| Tata Chemicals Ltd. | 0.01% | ₹ 15.78 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Aditya Infotech Limited | 0.01% | ₹ 10.16 | IT Equipments & Peripherals |
| Aster DM Healthcare Limited | 0.01% | ₹ 6.07 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 11.91 | Footwears |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 11.81 | Pharmaceuticals |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 10.50 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.48% | -5.79% | -1.48% | 8.22% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.63 | -1.39% | 31.82% | 46.58% | ₹379 | 2.39% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.88 | 1.06% | 31.49% | 47.04% | ₹1,305 | 1.04% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.52 | 0.26% | 31.41% | 52.91% | ₹885 | 0.60% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.66 | -1.88% | 31.26% | 0.00% | ₹710 | 1.21% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹12.74 | -1.09% | 31.07% | 0.00% | ₹3,567 | 1.90% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹117.34 | -2.79% | 31.87% | 67.22% | ₹23,811 | 1.02% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹86.87 | 2.28% | 31.41% | 55.48% | ₹3,279 | 1.20% |
Moderately High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹699.65 | -4.36% | 31.33% | 57.25% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.44 | 3.33% | 31.04% | 53.85% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹682.38 | -4.50% | 30.71% | 55.88% | ₹8,869 | 0.36% |
Very High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹41.44 as of 27 Mar 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 ₹107,589.67 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 -5.79% (1 Year), 8.22% (3 Year), 7.87% (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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