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Silver
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Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
HDFC Balanced Advantage Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
24.56% ↑
NAV (₹) on 17 Apr 2026
37.01
1 Day NAV Change
0.49%
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
₹ 98,457.75 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.36%
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
₹ 98,457.75 Cr
Equity
204.54%
Debt
79.06%
Money Market & Cash
4.4%
Other Assets & Liabilities
11.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 16.15% |
| Finance - Banks - Private Sector | 13.65% |
| Government Securities | 8.22% |
| IT Consulting & Software | 5.47% |
| Refineries | 5.23% |
| Finance - Banks - Public Sector | 4.88% |
| Pharmaceuticals | 4.78% |
| Telecom Services | 3.18% |
| Power - Generation/Distribution | 3.03% |
| Auto - Cars & Jeeps | 3.00% |
| Construction, Contracting & Engineering | 2.49% |
| Mining/Minerals | 2.14% |
| Finance & Investments | 1.98% |
| Finance - Life Insurance | 1.52% |
| Finance - Term Lending Institutions | 1.48% |
| E-Commerce/E-Retail | 1.37% |
| Real Estate Investment Trusts (REIT) | 1.34% |
| Cigarettes & Tobacco Products | 1.21% |
| CBLO/Reverse Repo | 1.03% |
| Airlines | 0.97% |
| Aerospace & Defense | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Iron & Steel | 0.74% |
| Electronics - Equipment/Components | 0.72% |
| Gas Transmission/Marketing | 0.69% |
| Engineering - Heavy | 0.60% |
| Current Assets | 0.59% |
| Power - Transmission/Equipment | 0.59% |
| Certificate of Deposits | 0.58% |
| Retail - Departmental Stores | 0.53% |
| Chemicals - Speciality | 0.52% |
| Steel - Sponge Iron | 0.48% |
| Debt | 0.46% |
| Auto - LCVs/HCVs | 0.45% |
| Port & Port Services | 0.41% |
| Cement | 0.39% |
| Tyres & Tubes | 0.38% |
| Oil Drilling And Exploration | 0.38% |
| Auto - 2 & 3 Wheelers | 0.35% |
| Holding Company | 0.33% |
| Forgings | 0.32% |
| Food Processing & Packaging | 0.31% |
| Railway Wagons and Wans | 0.31% |
| Investment Trust | 0.30% |
| Auto - Construction Vehicles | 0.30% |
| Personal Care | 0.29% |
| Realty | 0.29% |
| Finance - Housing | 0.29% |
| Services - Others | 0.28% |
| Beverages & Distilleries | 0.26% |
| Infrastructure - General | 0.26% |
| Engineering - General | 0.21% |
| Consumer Electronics | 0.21% |
| Packaging & Containers | 0.19% |
| Retail - Apparel/Accessories | 0.18% |
| Domestic Appliances | 0.17% |
| Auto Ancl - Engine Parts | 0.16% |
| Carbon Black | 0.15% |
| Zero Coupon Bonds | 0.15% |
| Lubricants | 0.13% |
| Investment Company | 0.13% |
| Finance - Mutual Funds | 0.11% |
| Electric Equipment - General | 0.11% |
| Paints/Varnishes | 0.11% |
| Hotels, Resorts & Restaurants | 0.11% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Internet & Catalogue Retail | 0.09% |
| Entertainment & Media | 0.06% |
| Hospitals & Medical Services | 0.05% |
| Couriers | 0.04% |
| Auto Ancl - Others | 0.04% |
| Shipping | 0.03% |
| Refractories | 0.03% |
| Fertilisers | 0.03% |
| Insurance Distributor | 0.03% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Finance - Non Life Insurance | 0.01% |
| Footwears | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| Microfinance Institutions | 0.01% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.01% |
| IT Equipments & Peripherals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.56% | ₹ 4,491.31 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.20% | ₹ 4,132.56 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.03% | ₹ 3,964.55 | Refineries |
| State Bank of India | 3.48% | ₹ 3,427.90 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.09% | ₹ 3,043.73 | Telecom Services |
| NTPC Limited | 2.39% | ₹ 2,353.63 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.35% | ₹ 2,314.04 | Finance - Banks - Private Sector |
| Larsen and Toubro Ltd. | 2.34% | ₹ 2,305.38 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 2.23% | ₹ 2,196.27 | Others |
| Coal India Ltd. | 2.14% | ₹ 2,103.60 | Mining/Minerals |
| Infosys Limited | 2.07% | ₹ 2,034.23 | IT Consulting & Software |
| 6.54 Floating Rate GOI 2034 | 1.56% | ₹ 1,538.80 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.49% | ₹ 1,466.62 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.42% | ₹ 1,401.19 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 1.37% | ₹ 1,351.26 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.37% | ₹ 1,347.12 | Finance - Banks - Private Sector |
| Lupin Ltd. | 1.34% | ₹ 1,315.79 | Pharmaceuticals |
| Eternal Limited | 1.26% | ₹ 1,235.70 | E-Commerce/E-Retail |
| ITC LIMITED | 1.21% | ₹ 1,193.29 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.17% | ₹ 1,155.11 | IT Consulting & Software |
| Reverse Repo | 1.03% | ₹ 1,015.09 | Others |
| 7.18% GOI MAT 240737 | 0.99% | ₹ 973.01 | Others |
| InterGlobe Aviation Ltd. | 0.97% | ₹ 955.44 | Airlines |
| Mahindra & Mahindra Ltd. | 0.86% | ₹ 844.62 | Auto - Cars & Jeeps |
| Embassy Office Parks REIT | 0.83% | ₹ 818.77 | Real Estate Investment Trusts (REIT) |
| 7.34% GOI MAT 220464 | 0.77% | ₹ 754.51 | Others |
| SBI Life Insurance Company Ltd. | 0.77% | ₹ 753.59 | Finance - Life Insurance |
| 7.1% GOI MAT 080434 | 0.76% | ₹ 745.82 | Others |
| Bank of Baroda | 0.75% | ₹ 742.80 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.74% | ₹ 726.86 | Iron & Steel |
| Hyundai Motor India Limited | 0.72% | ₹ 706.41 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.71% | ₹ 702.08 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 0.69% | ₹ 675.66 | Gas Transmission/Marketing |
| 7.57 LIC Housing Finance Ltd. | 0.66% | ₹ 647.30 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.62% | ₹ 607.75 | Others |
| Bharat Petroleum Corporation Ltd. | 0.60% | ₹ 590.06 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.60% | ₹ 591.48 | Refineries |
| Net Current Assets | 0.59% | ₹ 594.09 | Others |
| 6.9% GOI MAT 150465 | 0.57% | ₹ 556.32 | Others |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.56% | ₹ 546.71 | Others |
| Divis Laboratories Ltd. | 0.54% | ₹ 528.60 | Pharmaceuticals |
| REC Limited. | 0.53% | ₹ 518.67 | Finance - Term Lending Institutions |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.53% | ₹ 520.06 | Others |
| Apar Industries Limited | 0.52% | ₹ 514.95 | Chemicals - Speciality |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.51% | ₹ 503.89 | Real Estate Investment Trusts (REIT) |
| Indusind Bank Ltd. | 0.51% | ₹ 504.80 | Finance - Banks - Private Sector |
| Jindal Steel Limited. | 0.48% | ₹ 470.71 | Steel - Sponge Iron |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.43% | ₹ 418.82 | Finance - Life Insurance |
| Techno Electric & Engin. Co. Ltd. | 0.43% | ₹ 419.11 | Engineering - Heavy |
| Au Small Finance Bank Ltd. | 0.42% | ₹ 413.29 | Finance - Banks - Private Sector |
| 7.26% GOI MAT 220832 | 0.41% | ₹ 404.01 | Others |
| Ipca Laboratories Ltd. | 0.41% | ₹ 399.84 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.41% | ₹ 399.15 | Retail - Departmental Stores |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.40% | ₹ 393.73 | Electronics - Equipment/Components |
| 7.42 Small Industries Development Bank | 0.40% | ₹ 398.72 | Others |
| 6.9 REC Limited. | 0.39% | ₹ 388.80 | Others |
| TREPS - Tri-party Repo | 0.39% | ₹ 382.26 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.38% | ₹ 372.06 | Oil Drilling And Exploration |
| Apollo Tyres Ltd. | 0.38% | ₹ 371.07 | Tyres & Tubes |
| 7.83 Small Industries Development Bank | 0.38% | ₹ 377.05 | Others |
| 7.26% GOI MAT 060233 | 0.37% | ₹ 361.40 | Others |
| Cholamandalam Investment & Finance Co. Ltd. | 0.37% | ₹ 364.72 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 0.36% | ₹ 355.10 | Pharmaceuticals |
| 7.8 HDFC Bank Ltd. | 0.36% | ₹ 350.44 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.35% | ₹ 343.23 | Finance & Investments |
| Hindustan Aeronautics Limited | 0.35% | ₹ 343.10 | Aerospace & Defense |
| 7.55 Bajaj Finance Ltd. | 0.35% | ₹ 344.48 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.35% | ₹ 340.48 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.35% | ₹ 345.47 | Others |
| Bajaj Auto Limited | 0.35% | ₹ 344.05 | Auto - 2 & 3 Wheelers |
| Adani Energy Solutions Limited | 0.33% | ₹ 326.17 | Power - Transmission/Equipment |
| Gujarat Pipavav Port Ltd. | 0.33% | ₹ 327.50 | Port & Port Services |
| Bajaj Finserv Ltd. | 0.33% | ₹ 326.36 | Holding Company |
| Ambuja Cements Ltd. | 0.33% | ₹ 328.01 | Cement |
| Dynamatic Technologies Ltd. | 0.32% | ₹ 317.02 | Electronics - Equipment/Components |
| Bharat Forge Ltd. | 0.32% | ₹ 313 | Forgings |
| Britannia Industries Ltd. | 0.31% | ₹ 304.76 | Food Processing & Packaging |
| 7.82 Bajaj Finance Ltd. | 0.31% | ₹ 300.56 | Others |
| 7.75 HDFC Bank Ltd. | 0.30% | ₹ 294.70 | Others |
| BEML Limited | 0.30% | ₹ 293.47 | Auto - Construction Vehicles |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 286.27 | Others |
| POWERGRID Infrastructure Investment Trust | 0.29% | ₹ 282.85 | Investment Trust |
| WeWork India Management Limited | 0.28% | ₹ 275.64 | Services - Others |
| United Spirits Limited | 0.26% | ₹ 257.88 | Beverages & Distilleries |
| 7.89 Bajaj Housing Finance Ltd. | 0.26% | ₹ 251.48 | Others |
| MphasiS Limited. | 0.26% | ₹ 258.11 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 0.25% | ₹ 250.78 | Personal Care |
| Titagarh Wagons Limited | 0.25% | ₹ 241.44 | Railway Wagons and Wans |
| 7.57 Bajaj Finance Ltd. | 0.25% | ₹ 247.42 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.25% | ₹ 249.98 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.25% | ₹ 247.65 | Others |
| 7.988 HDB Financial Services Ltd. | 0.25% | ₹ 250.26 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.25% | ₹ 250.46 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.25% | ₹ 249.94 | Others |
| 7.34 Punjab National Bank | 0.25% | ₹ 245.37 | Others |
| Canara Bank | 0.25% | ₹ 246.90 | Finance - Banks - Public Sector |
| Five-Star Business Finance Limited | 0.24% | ₹ 235.86 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.24% | ₹ 236.79 | Finance - Banks - Public Sector |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.24% | ₹ 234.32 | Others |
| Bharat Dynamics Limited | 0.23% | ₹ 230.29 | Aerospace & Defense |
| Hexaware Technologies Ltd. | 0.23% | ₹ 230.91 | IT Consulting & Software |
| Aavas Financiers Ltd. | 0.22% | ₹ 216.16 | Finance - Housing |
| J.Kumar Infraprojects Ltd. | 0.22% | ₹ 212.02 | Infrastructure - General |
| NHPC Ltd. | 0.22% | ₹ 220.27 | Power - Generation/Distribution |
| Kalpataru Projects International Ltd | 0.21% | ₹ 205.87 | Power - Transmission/Equipment |
| TEGA INDUSTRIES LIMITED | 0.21% | ₹ 204.43 | Engineering - General |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.21% | ₹ 202.41 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.21% | ₹ 203.12 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.20% | ₹ 199.40 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.20% | ₹ 196.61 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.20% | ₹ 198.26 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.20% | ₹ 199.68 | Others |
| 7.59 National Housing Bank | 0.20% | ₹ 200.43 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.20% | ₹ 200.29 | Others |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.19% | ₹ 187.29 | Finance & Investments |
| Time Technoplast Limited | 0.19% | ₹ 190.10 | Packaging & Containers |
| Glenmark Pharmaceuticals Ltd. | 0.19% | ₹ 188.67 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.19% | ₹ 183.91 | Realty |
| Small Industries Development Bank | 0.19% | ₹ 190.14 | Others |
| CESC Ltd. | 0.19% | ₹ 191.93 | Power - Generation/Distribution |
| Billionbrains Garage Ventures Limited (Groww) | 0.18% | ₹ 172.80 | IT Consulting & Software |
| Mishra Dhatu Nigam Ltd. | 0.18% | ₹ 174.44 | Aerospace & Defense |
| 7.35 National Housing Bank | 0.18% | ₹ 173.50 | Others |
| Trent Ltd. | 0.18% | ₹ 173.51 | Retail - Apparel/Accessories |
| Crompton Greaves Consumer Elec. Ltd. | 0.17% | ₹ 165.46 | Domestic Appliances |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.17% | ₹ 172.21 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.17% | ₹ 162.86 | Others |
| 7.35 REC Limited. | 0.17% | ₹ 163.42 | Others |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.17% | ₹ 170.97 | Others |
| Tech Mahindra Ltd. | 0.17% | ₹ 171.08 | IT Consulting & Software |
| Ashok Leyland Ltd | 0.17% | ₹ 163.83 | Auto - LCVs/HCVs |
| LMW Limited | 0.17% | ₹ 164.68 | Engineering - Heavy |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.16% | ₹ 156.13 | Finance & Investments |
| Bosch Limited | 0.16% | ₹ 161.24 | Auto Ancl - Engine Parts |
| HDFC Life Insurance Company Limited | 0.16% | ₹ 154.19 | Finance - Life Insurance |
| Life Insurance Corporation of India | 0.16% | ₹ 152.93 | Finance - Life Insurance |
| Tata Motors Limited | 0.16% | ₹ 154.14 | Auto - LCVs/HCVs |
| 7.835 LIC Housing Finance Ltd. | 0.16% | ₹ 155.31 | Others |
| Ashoka Buildcon Ltd. | 0.15% | ₹ 151.50 | Construction, Contracting & Engineering |
| PCBL Chemical Limited | 0.15% | ₹ 151.90 | Carbon Black |
| 7.66 LIC Housing Finance Ltd. | 0.15% | ₹ 149.79 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.15% | ₹ 150.27 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.15% | ₹ 150.05 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.15% | ₹ 145.62 | Others |
| 7.79 Small Industries Development Bank | 0.15% | ₹ 150.43 | Others |
| Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 143.61 | Others |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 139.53 | Others |
| 7.45 Sundaram Finance Ltd. | 0.14% | ₹ 135.53 | Others |
| Yes Bank Ltd. | 0.14% | ₹ 140.10 | Finance - Banks - Private Sector |
| Cohance Lifesciences Limited | 0.13% | ₹ 124.91 | Pharmaceuticals |
| Dr Reddys Laboratories Ltd. | 0.13% | ₹ 125.49 | Pharmaceuticals |
| Garden Reach Shipbuilders & Engineers Limited | 0.13% | ₹ 125.49 | Aerospace & Defense |
| Savita Oil Technologies Ltd. | 0.13% | ₹ 129.25 | Lubricants |
| Cipla Ltd. | 0.13% | ₹ 129.86 | Pharmaceuticals |
| 7.43 Small Industries Development Bank | 0.13% | ₹ 125.27 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.13% | ₹ 130.23 | Others |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 120.06 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.12% | ₹ 121.85 | Finance & Investments |
| Avenue Supermarts Ltd. | 0.12% | ₹ 113.82 | Retail - Departmental Stores |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.12% | ₹ 119.34 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 0.12% | ₹ 119.91 | Non-Banking Financial Company (NBFC) |
| Tata Motors Passenger Vehicles Limited | 0.12% | ₹ 115.64 | Auto - LCVs/HCVs |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 122.23 | Others |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.12% | ₹ 116.57 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.12% | ₹ 115.82 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 122.36 | Others |
| 7.1% GOI MAT 180429 | 0.11% | ₹ 111.82 | Others |
| 7.3% GOI MAT 190653 | 0.11% | ₹ 109.49 | Others |
| Jio Financial Services Limited | 0.11% | ₹ 111.62 | Investment Company |
| Whirlpool of India Ltd. | 0.11% | ₹ 113 | Consumer Electronics |
| Aditya Birla Sun Life AMC Limited | 0.11% | ₹ 105.18 | Finance - Mutual Funds |
| Asian Paints Limited | 0.11% | ₹ 108.26 | Paints/Varnishes |
| CG Power and Industrial Solutions Ltd. | 0.11% | ₹ 110.82 | Electric Equipment - General |
| Swiggy Limited | 0.11% | ₹ 104.02 | E-Commerce/E-Retail |
| 7.38 Power Finance Corporation Ltd. | 0.11% | ₹ 108.91 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 111.31 | Finance - Term Lending Institutions |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.10% | ₹ 96.75 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.10% | ₹ 95.81 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.10% | ₹ 98.37 | Finance & Investments |
| Indraprastha Gas Ltd. | 0.10% | ₹ 94.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LG Electronics India Limited | 0.10% | ₹ 96.12 | Consumer Electronics |
| 6.92 Power Finance Corporation Ltd. | 0.10% | ₹ 99.09 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.10% | ₹ 98.41 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.10% | ₹ 99.89 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.10% | ₹ 99.65 | Others |
| 7.44 REC Limited. | 0.10% | ₹ 99.90 | Others |
| 7.64 REC Limited. | 0.10% | ₹ 99.94 | Others |
| 7.44 Small Industries Development Bank | 0.10% | ₹ 99.83 | Others |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 100.26 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.10% | ₹ 99.98 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.10% | ₹ 100.47 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.10% | ₹ 99.12 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.10% | ₹ 100.04 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 102.47 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.10% | ₹ 100.14 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.10% | ₹ 99.85 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.10% | ₹ 98.01 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.10% | ₹ 99.85 | Others |
| 7.59 National Housing Bank | 0.10% | ₹ 100.19 | Others |
| 7.51 National Housing Bank | 0.10% | ₹ 99.97 | Others |
| 7.7 Bajaj Finance Ltd. | 0.10% | ₹ 99.02 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 99.92 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 98.34 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 99.62 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 100.36 | Others |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 99.17 | Others |
| Union Bank of India | 0.10% | ₹ 94.46 | Finance - Banks - Public Sector |
| DLF LIMITED | 0.10% | ₹ 100.82 | Realty |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 91.95 | Finance & Investments |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.09% | ₹ 88.07 | Finance & Investments |
| INFO EDGE (INDIA) LIMITED | 0.09% | ₹ 90.60 | Internet & Catalogue Retail |
| JSW Energy Ltd. | 0.09% | ₹ 93.31 | Power - Generation/Distribution |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.08% | ₹ 78.63 | Finance & Investments |
| Gujarat Industries Power Co. Ltd. | 0.08% | ₹ 76.43 | Power - Generation/Distribution |
| 7.53 REC Limited. | 0.08% | ₹ 79.43 | Others |
| 7.22 Small Industries Development Bank | 0.08% | ₹ 74.38 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 74.88 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 75.10 | Finance - Term Lending Institutions |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.07% | ₹ 67.84 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.07% | ₹ 66.46 | Finance & Investments |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 72.78 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 59.51 | Finance & Investments |
| Home First Finance Company India Ltd | 0.06% | ₹ 55.97 | Finance - Housing |
| Nuvoco Vistas Corporation Ltd. | 0.06% | ₹ 59.39 | Cement |
| Texmaco Rail & Engineering Ltd. | 0.06% | ₹ 57.63 | Railway Wagons and Wans |
| Zee Entertainment Enterprises Ltd. | 0.06% | ₹ 58.87 | Entertainment & Media |
| 7.75 Bharti Telecom Limited | 0.06% | ₹ 57.54 | Others |
| 8.4 Canara Bank (Tier 2 - Basel III) | 0.06% | ₹ 54.96 | Others |
| 6.83 HDFC Bank Ltd. | 0.06% | ₹ 57.84 | Others |
| ITC Hotels Limited | 0.06% | ₹ 57.18 | Hotels, Resorts & Restaurants |
| Torrent Power Ltd. | 0.06% | ₹ 63.28 | Power - Generation/Distribution |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 48.32 | Finance & Investments |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.05% | ₹ 48.97 | Finance & Investments |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 50.25 | Finance & Investments |
| Aegis Vopak Terminals Limited | 0.05% | ₹ 47.42 | Port & Port Services |
| Alkem Laboratories Ltd. | 0.05% | ₹ 46.81 | Pharmaceuticals |
| Bandhan Bank Ltd. | 0.05% | ₹ 47.82 | Finance - Banks - Private Sector |
| Bharti Hexacom Limited | 0.05% | ₹ 52.07 | Telecom Services |
| Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 52.66 | Finance - Term Lending Institutions |
| Westlife Foodworld Limited | 0.05% | ₹ 45.13 | Hotels, Resorts & Restaurants |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.73 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.07 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.18 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 50.09 | Finance - Banks - Private Sector |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.05 | Others |
| Sansar Trust July 2023 II | 0.05% | ₹ 47.05 | Others |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 49.90 | Others |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 50.09 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 48.81 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 49.79 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.01 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.04 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.14 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.07 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.05% | ₹ 50.03 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 49.97 | Power - Transmission/Equipment |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 49.93 | Others |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 49.97 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.22 | Finance - Banks - Public Sector |
| 360 ONE WAM LIMITED | 0.05% | ₹ 48.39 | Finance & Investments |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.04% | ₹ 34.47 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.37 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 38.58 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 40.49 | Others |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | ₹ 40.32 | Auto Ancl - Others |
| VODAFONE IDEA LIMITED | 0.04% | ₹ 37.98 | Telecom Services |
| Blue Dart Express Ltd. | 0.04% | ₹ 36.58 | Couriers |
| Ceigall India Limited | 0.04% | ₹ 35.58 | Infrastructure - General |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 35.77 | Personal Care |
| Fortis Healthcare Limited | 0.04% | ₹ 39.75 | Hospitals & Medical Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 37.70 | Finance & Investments |
| 8.7 REC Limited. | 0.04% | ₹ 36.04 | Others |
| 7.4 HDFC Bank Ltd. | 0.04% | ₹ 34.77 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.42 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.57 | Others |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.39 | Others |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 29.76 | Others |
| Adani Ports & Special Economic Zone | 0.03% | ₹ 28.25 | Port & Port Services |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 26.49 | Fertilisers |
| Great Eastern Shipping Company Ltd. | 0.03% | ₹ 28.29 | Shipping |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 28.26 | Insurance Distributor |
| RHI MAGNESITA INDIA Limited | 0.03% | ₹ 32.77 | Refractories |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 30.09 | Finance & Investments |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 29.11 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.03% | ₹ 25.17 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.03% | ₹ 25.06 | Others |
| BEML Land Assets Limited | 0.02% | ₹ 17.34 | Investment Company |
| TruAlt Bioenergy Limited | 0.02% | ₹ 20.33 | Chemicals - Organic - Alcohol Based |
| Ramco Systems Ltd. | 0.02% | ₹ 19.61 | IT Consulting & Software |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 22.98 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.64 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.45 | Others |
| Varun Beverages Ltd | 0.02% | ₹ 14.95 | Non-Alcoholic Beverages |
| Aditya Infotech Limited | 0.01% | ₹ 10.82 | IT Equipments & Peripherals |
| Aster DM Healthcare Limited | 0.01% | ₹ 6.22 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 12.94 | Pharmaceuticals |
| Fusion Finance Limited | 0.01% | ₹ 12.62 | Microfinance Institutions |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 10.32 | Finance - Non Life Insurance |
| Bajaj Housing Finance Ltd. | 0.01% | ₹ 14.25 | Finance - Housing |
| Campus Activewear Limited | 0.01% | ₹ 10.04 | Footwears |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 9.34 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.54 | Finance & Investments |
| RAAJMARG INFRA INVESTMENT TRUST | 0.01% | ₹ 5.13 | Investment Trust |
| Tata Chemicals Ltd. | 0.01% | ₹ 12.83 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| UPL Ltd. | 0.01% | ₹ 9.68 | Agro Chemicals/Pesticides |
| Union Bank of India | 0.01% | ₹ 11.57 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.01% | ₹ 14.69 | Non-Banking Financial Company (NBFC) |
| RITES Limited | 0.01% | ₹ 10.54 | Project Consultancy/Turnkey |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.12% | -3.21% | -1.22% | 7.60% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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 Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹113.83 | 0.39% | 32.45% | 70.77% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.74 | 2.96% | 32.11% | 57.94% | ₹3,198 | 1.21% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | -1.50% | 30.91% | 54.97% | ₹98,458 | 0.75% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.06 | 2.37% | 29.96% | 53.96% | ₹3,198 | 1.76% |
Moderately High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹37.01 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹98,457.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -3.21% (1 Year), 7.60% (3 Year), 7.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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