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Silver
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|
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|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
HDFC Balanced Advantage Fund - Direct Plan
Equity
Diversified
Direct
Regular
Direct
3 Year Absolute Returns
32.86% ↑
NAV (₹) on 18 Dec 2025
45.53
1 Day NAV Change
-0.03%
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
12 Yrs
AUM
₹ 1,07,971.20 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.73%
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
₹ 1,07,971.20 Cr
Equity
66.8%
Debt
26.11%
Money Market & Cash
3.37%
Other Assets & Liabilities
2.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 16.04% |
| Finance - Banks - Private Sector | 13.72% |
| Government Securities | 8.74% |
| IT Consulting & Software | 6.22% |
| Refineries | 4.90% |
| Pharmaceuticals | 4.00% |
| Finance - Banks - Public Sector | 3.64% |
| Treps/Reverse Repo | 3.37% |
| Telecom Services | 3.23% |
| Power - Generation/Distribution | 3.10% |
| Construction, Contracting & Engineering | 2.77% |
| Auto - Cars & Jeeps | 2.61% |
| Mining/Minerals | 2.12% |
| Finance - Term Lending Institutions | 1.98% |
| Cigarettes & Tobacco Products | 1.73% |
| Aerospace & Defense | 1.53% |
| Finance - Life Insurance | 1.31% |
| Real Estate Investment Trusts (REIT) | 1.21% |
| Non-Banking Financial Company (NBFC) | 1.16% |
| Current Assets | 0.87% |
| Engineering - Heavy | 0.83% |
| Airlines | 0.73% |
| Port & Port Services | 0.67% |
| Gas Transmission/Marketing | 0.64% |
| Power - Transmission/Equipment | 0.62% |
| Holding Company | 0.58% |
| E-Commerce/E-Retail | 0.56% |
| Iron & Steel | 0.54% |
| Railway Wagons and Wans | 0.49% |
| Chemicals - Speciality | 0.48% |
| Auto - Construction Vehicles | 0.45% |
| Debentures | 0.43% |
| Auto - LCVs/HCVs | 0.42% |
| Tyres & Tubes | 0.42% |
| Steel - Sponge Iron | 0.41% |
| Personal Care | 0.36% |
| Infrastructure - General | 0.35% |
| Auto - 2 & 3 Wheelers | 0.34% |
| Debt | 0.33% |
| Oil Drilling And Exploration | 0.32% |
| Retail - Apparel/Accessories | 0.30% |
| Food Processing & Packaging | 0.28% |
| Carbon Black | 0.25% |
| Realty | 0.25% |
| Electronics - Equipment/Components | 0.24% |
| Finance & Investments | 0.23% |
| Packaging & Containers | 0.23% |
| Forgings | 0.23% |
| Beverages & Distilleries | 0.22% |
| Engineering - General | 0.21% |
| Investment Trust | 0.19% |
| Lubricants | 0.18% |
| Cement | 0.18% |
| Hospitals & Medical Services | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.13% |
| Retail - Departmental Stores | 0.13% |
| Hotels, Resorts & Restaurants | 0.12% |
| Entertainment & Media | 0.11% |
| Auto Ancl - Engine Parts | 0.11% |
| Finance - Housing | 0.10% |
| Finance - Mutual Funds | 0.09% |
| Chemicals - Others | 0.08% |
| Aluminium | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Gems, Jewellery & Precious Metals | 0.04% |
| Refractories | 0.04% |
| Trading & Distributors | 0.03% |
| Shipping | 0.02% |
| Project Consultancy/Turnkey | 0.02% |
| Auto Ancl - Batteries | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Footwears | 0.01% |
| Engines | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.41% | ₹ 5,427.12 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.99% | ₹ 4,004.75 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.49% | ₹ 3,504.55 | Refineries |
| TREPS - Tri-party Repo | 3.37% | ₹ 3,380.75 | Others |
| Infosys Limited | 3.14% | ₹ 3,149.12 | IT Consulting & Software |
| Bharti Airtel Ltd. | 3.01% | ₹ 3,021.77 | Telecom Services |
| State Bank of India | 2.83% | ₹ 2,843.05 | Finance - Banks - Public Sector |
| Larsen and Toubro Ltd. | 2.44% | ₹ 2,442.36 | Construction, Contracting & Engineering |
| 7.18% GOI MAT 140833 | 2.41% | ₹ 2,417.96 | Others |
| Axis Bank Ltd. | 2.36% | ₹ 2,363.83 | Finance - Banks - Private Sector |
| NTPC Limited | 2.33% | ₹ 2,335.06 | Power - Generation/Distribution |
| Coal India Ltd. | 2.12% | ₹ 2,131.21 | Mining/Minerals |
| ITC LIMITED | 1.73% | ₹ 1,733.94 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.56% | ₹ 1,561.68 | IT Consulting & Software |
| 6.99 Floating Rate GOI 2034 | 1.53% | ₹ 1,531.15 | Others |
| 7.1% GOI MAT 080434 | 1.17% | ₹ 1,172.70 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.13% | ₹ 1,138.19 | Pharmaceuticals |
| Lupin Ltd. | 1.10% | ₹ 1,102.30 | Pharmaceuticals |
| 7.18% GOI MAT 240737 | 1.04% | ₹ 1,038.41 | Others |
| HCL Technologies Ltd. | 1.03% | ₹ 1,035.42 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.01% | ₹ 1,010.93 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.93% | ₹ 933.68 | Finance - Term Lending Institutions |
| SBI Life Insurance Company Ltd. | 0.89% | ₹ 894.99 | Finance - Life Insurance |
| Net Current Assets | 0.87% | ₹ 798.46 | Others |
| Mahindra & Mahindra Ltd. | 0.87% | ₹ 867.92 | Auto - Cars & Jeeps |
| 7.34% GOI MAT 220464 | 0.84% | ₹ 846.07 | Others |
| Kotak Mahindra Bank Limited | 0.81% | ₹ 815.35 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.75% | ₹ 748.65 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.74% | ₹ 743.01 | Real Estate Investment Trusts (REIT) |
| REC Limited. | 0.74% | ₹ 744.25 | Finance - Term Lending Institutions |
| Hyundai Motor India Limited | 0.73% | ₹ 733.91 | Auto - Cars & Jeeps |
| InterGlobe Aviation Ltd. | 0.73% | ₹ 736.07 | Airlines |
| Bharat Petroleum Corporation Ltd. | 0.72% | ₹ 726.54 | Refineries |
| Hindustan Petroleum Corp. Ltd. | 0.69% | ₹ 693.15 | Refineries |
| 7.57 LIC Housing Finance Ltd. | 0.66% | ₹ 665.12 | Others |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.65% | ₹ 650.84 | Others |
| GAIL (India) Ltd. | 0.64% | ₹ 645.32 | Gas Transmission/Marketing |
| Bajaj Finance Ltd. | 0.63% | ₹ 631.16 | Non-Banking Financial Company (NBFC) |
| Techno Electric & Engin. Co. Ltd. | 0.60% | ₹ 606.21 | Engineering - Heavy |
| Divis Laboratories Ltd. | 0.59% | ₹ 587.71 | Pharmaceuticals |
| Bajaj Finserv Ltd. | 0.58% | ₹ 583.23 | Holding Company |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.56% | ₹ 565.57 | Others |
| Eternal Limited | 0.56% | ₹ 559.42 | E-Commerce/E-Retail |
| Indusind Bank Ltd. | 0.55% | ₹ 548.07 | Finance - Banks - Private Sector |
| Bharat Dynamics Limited | 0.54% | ₹ 538.94 | Aerospace & Defense |
| Tata Steel Ltd. | 0.54% | ₹ 545.87 | Iron & Steel |
| Au Small Finance Bank Ltd. | 0.49% | ₹ 487 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.49% | ₹ 490.29 | Aerospace & Defense |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.47% | ₹ 476.26 | Real Estate Investment Trusts (REIT) |
| Apar Industries Limited | 0.46% | ₹ 462.50 | Chemicals - Speciality |
| BEML Limited | 0.45% | ₹ 453.27 | Auto - Construction Vehicles |
| 7.5 Cholamandalam Investment & Finance Co. Ltd. | 0.43% | ₹ 430.21 | Others |
| 7.26% GOI MAT 220832 | 0.43% | ₹ 426.37 | Others |
| Apollo Tyres Ltd. | 0.42% | ₹ 423.50 | Tyres & Tubes |
| 7.42 Small Industries Development Bank | 0.41% | ₹ 409.84 | Others |
| Jindal Steel & Power Ltd. | 0.41% | ₹ 409.34 | Steel - Sponge Iron |
| 6.9 REC Limited. | 0.40% | ₹ 404.27 | Others |
| 7.83 Small Industries Development Bank | 0.39% | ₹ 388.78 | Others |
| 7.26% GOI MAT 060233 | 0.38% | ₹ 378.06 | Others |
| Hexaware Technologies Ltd. | 0.38% | ₹ 380.14 | IT Consulting & Software |
| Titagarh Wagons Limited | 0.37% | ₹ 374.47 | Railway Wagons and Wans |
| Gujarat Pipavav Port Ltd. | 0.36% | ₹ 359.14 | Port & Port Services |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.36% | ₹ 361.29 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.36% | ₹ 365.32 | Others |
| 7.8 HDFC Bank Ltd. | 0.36% | ₹ 365.35 | Others |
| 7.55 Bajaj Finance Ltd. | 0.35% | ₹ 353.93 | Others |
| Ipca Laboratories Ltd. | 0.35% | ₹ 355.79 | Pharmaceuticals |
| J.Kumar Infraprojects Ltd. | 0.35% | ₹ 351 | Infrastructure - General |
| Bajaj Auto Limited | 0.34% | ₹ 337.21 | Auto - 2 & 3 Wheelers |
| Ashoka Buildcon Ltd. | 0.33% | ₹ 326.47 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 0.32% | ₹ 321.03 | Oil Drilling And Exploration |
| 7.82 Bajaj Finance Ltd. | 0.31% | ₹ 308 | Others |
| 7.75 HDFC Bank Ltd. | 0.31% | ₹ 307.77 | Others |
| 6.43 HDFC Bank Ltd. | 0.31% | ₹ 309.26 | Others |
| Hindustan Unilever Ltd. | 0.31% | ₹ 310.54 | Personal Care |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 312.47 | Pharmaceuticals |
| Trent Ltd. | 0.30% | ₹ 297.11 | Retail - Apparel/Accessories |
| Adani Energy Solutions Limited | 0.30% | ₹ 302.55 | Power - Transmission/Equipment |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 293.21 | Others |
| Tata Motors Ltd. | 0.29% | ₹ 292.18 | Auto - LCVs/HCVs |
| Britannia Industries Ltd. | 0.28% | ₹ 275.99 | Food Processing & Packaging |
| Mishra Dhatu Nigam Ltd. | 0.27% | ₹ 273.35 | Aerospace & Defense |
| 6.79% GOI MAT 071034 | 0.26% | ₹ 258.98 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.26% | ₹ 260.76 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.26% | ₹ 257.11 | Others |
| 7.34 Punjab National Bank | 0.26% | ₹ 256.77 | Others |
| NHPC Ltd. | 0.26% | ₹ 261.18 | Power - Generation/Distribution |
| 7.57 Bajaj Finance Ltd. | 0.25% | ₹ 253.81 | Others |
| 7.66 Bajaj Housing Finance Ltd. | 0.25% | ₹ 253.90 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.25% | ₹ 255.42 | Others |
| 7.988 HDB Financial Services Ltd. | 0.25% | ₹ 252.65 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.25% | ₹ 255.64 | Others |
| 7.54 Small Industries Development Bank | 0.25% | ₹ 251.28 | Others |
| PCBL Chemical Limited | 0.25% | ₹ 250.25 | Carbon Black |
| Adani Ports & Special Economic Zone | 0.24% | ₹ 237.45 | Port & Port Services |
| Dynamatic Technologies Ltd. | 0.24% | ₹ 241.16 | Electronics - Equipment/Components |
| LMW Limited | 0.23% | ₹ 229.21 | Engineering - Heavy |
| Bharat Forge Ltd. | 0.23% | ₹ 231.93 | Forgings |
| Garden Reach Shipbuilders & Engineers Limited | 0.23% | ₹ 226.70 | Aerospace & Defense |
| Godrej Properties Ltd. | 0.23% | ₹ 232.26 | Realty |
| Time Technoplast Limited | 0.23% | ₹ 226.77 | Packaging & Containers |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.22% | ₹ 223.05 | Others |
| HDFC Life Insurance Company Limited | 0.22% | ₹ 216.80 | Finance - Life Insurance |
| Kalpataru Projects International Ltd | 0.22% | ₹ 221.67 | Power - Transmission/Equipment |
| United Spirits Limited | 0.22% | ₹ 221.38 | Beverages & Distilleries |
| 7.4 National Bank for Agri & Rural Dev. | 0.21% | ₹ 205.86 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.21% | ₹ 206.67 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.21% | ₹ 210.81 | Others |
| CESC Ltd. | 0.21% | ₹ 207.56 | Power - Generation/Distribution |
| Cipla Ltd. | 0.21% | ₹ 211.50 | Pharmaceuticals |
| TEGA INDUSTRIES LIMITED | 0.21% | ₹ 210.27 | Engineering - General |
| 7.3% GOI MAT 190653 | 0.20% | ₹ 201.48 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.20% | ₹ 205.01 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.20% | ₹ 202.85 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.20% | ₹ 202.09 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.20% | ₹ 205.19 | Others |
| 8 Toyota Financial Services India Ltd. | 0.20% | ₹ 200.81 | Others |
| Life Insurance Corporation of India | 0.20% | ₹ 201.15 | Finance - Life Insurance |
| POWERGRID Infrastructure Investment Trust | 0.19% | ₹ 193.42 | Investment Trust |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.18% | ₹ 182.15 | Others |
| 7.35 National Housing Bank | 0.18% | ₹ 181.05 | Others |
| Ambuja Cements Ltd. | 0.18% | ₹ 176.34 | Cement |
| Savita Oil Technologies Ltd. | 0.18% | ₹ 182.59 | Lubricants |
| 7.8 National Bank for Agri & Rural Dev. | 0.17% | ₹ 165.69 | Others |
| 7.35 REC Limited. | 0.17% | ₹ 172.20 | Others |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.17% | ₹ 172.97 | Non-Banking Financial Company (NBFC) |
| 7.09% GOI MAT 050854 | 0.16% | ₹ 157.07 | Others |
| 7.835 LIC Housing Finance Ltd. | 0.16% | ₹ 157.84 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.15% | ₹ 151.60 | Others |
| 7.79 Small Industries Development Bank | 0.15% | ₹ 153.24 | Others |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.15% | ₹ 151.04 | Others |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.15% | ₹ 152.13 | Others |
| 7.66 LIC Housing Finance Ltd. | 0.15% | ₹ 154.15 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.15% | ₹ 153.50 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.14% | ₹ 137.20 | Pharmaceuticals |
| Jio Financial Services Limited | 0.14% | ₹ 142.78 | Non-Banking Financial Company (NBFC) |
| 7.5 Bajaj Housing Finance Ltd. | 0.13% | ₹ 127.33 | Others |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.13% | ₹ 129.78 | Others |
| 7.43 Small Industries Development Bank | 0.13% | ₹ 126.64 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.13% | ₹ 131.96 | Others |
| 7.23% GOI MAT 150439 | 0.13% | ₹ 132.03 | Others |
| Ashok Leyland Ltd | 0.13% | ₹ 125.44 | Auto - LCVs/HCVs |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 0.13% | ₹ 126.80 | Telecom Services |
| Indraprastha Gas Ltd. | 0.13% | ₹ 134.39 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.12% | ₹ 118.37 | Others |
| 7.96 REC Limited. | 0.12% | ₹ 115.61 | Finance - Term Lending Institutions |
| Dr Reddys Laboratories Ltd. | 0.12% | ₹ 125.12 | Pharmaceuticals |
| Gujarat Industries Power Co. Ltd. | 0.12% | ₹ 123.71 | Power - Generation/Distribution |
| Texmaco Rail & Engineering Ltd. | 0.12% | ₹ 116.33 | Railway Wagons and Wans |
| 8.75 LIC Housing Finance Ltd. | 0.11% | ₹ 105.49 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.11% | ₹ 113.88 | Others |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | 0.11% | ₹ 110 | Others |
| 7.1% GOI MAT 180429 | 0.11% | ₹ 114.81 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.11% | ₹ 109.66 | Hospitals & Medical Services |
| Avenue Supermarts Ltd. | 0.11% | ₹ 115.13 | Retail - Departmental Stores |
| Bosch Limited | 0.11% | ₹ 113.38 | Auto Ancl - Engine Parts |
| Zee Entertainment Enterprises Ltd. | 0.11% | ₹ 106.42 | Entertainment & Media |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 100.07 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 101.46 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.10% | ₹ 103.18 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.10% | ₹ 99.37 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.10% | ₹ 102.03 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.10% | ₹ 101.93 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.10% | ₹ 100.98 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.10% | ₹ 101.01 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.10% | ₹ 103.62 | Others |
| 7.37 National Bank for Agri & Rural Dev. | 0.10% | ₹ 103.64 | Others |
| 7.7 Bajaj Finance Ltd. | 0.10% | ₹ 102.12 | Others |
| 6.11 Bharat Petroleum Corporation Ltd. | 0.10% | ₹ 99.95 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 101.06 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.10% | ₹ 103.06 | Others |
| 7.44 REC Limited. | 0.10% | ₹ 100.78 | Others |
| 7.64 REC Limited. | 0.10% | ₹ 101.08 | Others |
| 7.44 Small Industries Development Bank | 0.10% | ₹ 100.93 | Others |
| 7.75 Small Industries Development Bank | 0.10% | ₹ 100.35 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.10% | ₹ 100.93 | Others |
| 7.59 National Housing Bank | 0.10% | ₹ 102.18 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 102.85 | Others |
| 7.51 National Housing Bank | 0.10% | ₹ 104 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.10% | ₹ 103.78 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.10% | ₹ 101.21 | Others |
| JSW Energy Ltd. | 0.10% | ₹ 96.54 | Power - Generation/Distribution |
| Five-Star Business Finance Limited | 0.10% | ₹ 95.75 | Non-Banking Financial Company (NBFC) |
| MphasiS Limited. | 0.09% | ₹ 90.80 | IT Consulting & Software |
| ITC Hotels Limited | 0.09% | ₹ 89.79 | Hotels, Resorts & Restaurants |
| Aditya Birla Sun Life AMC Limited | 0.09% | ₹ 89.47 | Finance - Mutual Funds |
| Shriram Finance Ltd. | 0.09% | ₹ 90.07 | Non-Banking Financial Company (NBFC) |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 77.35 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.08% | ₹ 76.35 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.08% | ₹ 76.07 | Others |
| 7.53 REC Limited. | 0.08% | ₹ 83.75 | Others |
| SRF Ltd. | 0.08% | ₹ 79.82 | Chemicals - Others |
| Home First Finance Company India Ltd | 0.08% | ₹ 78.85 | Finance - Housing |
| Housing and Urban Development Corporation Ltd. | 0.08% | ₹ 79.61 | Finance - Term Lending Institutions |
| Torrent Power Ltd. | 0.07% | ₹ 66.59 | Power - Generation/Distribution |
| Aegis Vopak Terminals Limited | 0.07% | ₹ 68.93 | Port & Port Services |
| Hindalco Industries Ltd. | 0.07% | ₹ 70.77 | Aluminium |
| 8.4 Canara Bank (Tier 2 - Basel III) | 0.06% | ₹ 55.45 | Others |
| 6.83 HDFC Bank Ltd. | 0.06% | ₹ 59.52 | Others |
| 7.89 Tata Capital Ltd. | 0.06% | ₹ 60.13 | Others |
| Bandhan Bank Ltd. | 0.06% | ₹ 57.58 | Finance - Banks - Private Sector |
| Bharti Hexacom Limited | 0.06% | ₹ 63.18 | Telecom Services |
| INFO EDGE (INDIA) LIMITED | 0.06% | ₹ 64.41 | Internet & Catalogue Retail |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 50.84 | Power - Transmission/Equipment |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 51.41 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 50.55 | Others |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 50.44 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 51 | Finance - Banks - Public Sector |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 53.18 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | ₹ 45.90 | Finance & Investments |
| 7.9237 Bajaj Housing Finance Ltd. | 0.05% | ₹ 50.39 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.95 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 51.27 | Others |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 52.28 | Finance - Banks - Private Sector |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 51.06 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 50.49 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 51.48 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 51.41 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.56 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 51.03 | Others |
| 7.82 LIC Housing Finance Ltd. | 0.05% | ₹ 50.19 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.85 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.05% | ₹ 50.70 | Others |
| Colgate-Palmolive ( I ) Ltd. | 0.05% | ₹ 49.12 | Personal Care |
| Power Grid Corporation of India Ltd. | 0.05% | ₹ 53.51 | Power - Transmission/Equipment |
| 7.4 HDFC Bank Ltd. | 0.04% | ₹ 35.57 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 38.44 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 38.35 | Others |
| 8.7 REC Limited. | 0.04% | ₹ 37.32 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.04% | ₹ 37.09 | Finance & Investments |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 40.88 | Finance & Investments |
| Titan Company Ltd. | 0.04% | ₹ 35.15 | Gems, Jewellery & Precious Metals |
| Alkem Laboratories Ltd. | 0.04% | ₹ 45.04 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.04% | ₹ 35.31 | Hospitals & Medical Services |
| RHI MAGNESITA INDIA Limited | 0.04% | ₹ 44.71 | Refractories |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 30.14 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.03% | ₹ 26.57 | Others |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 33.38 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 31.89 | Finance & Investments |
| ADANI ENTERPRISES LIMTIED | 0.03% | ₹ 33.41 | Trading & Distributors |
| Indian Hotels Company Ltd. | 0.03% | ₹ 26.33 | Hotels, Resorts & Restaurants |
| Indian Railways Finance Corp. Ltd. | 0.03% | ₹ 29.22 | Finance - Term Lending Institutions |
| Piramal Enterprises Limited | 0.03% | ₹ 25.77 | Non-Banking Financial Company (NBFC) |
| VODAFONE IDEA LIMITED | 0.03% | ₹ 30.81 | Telecom Services |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 21.41 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 15.92 | Others |
| Vishal Mega Mart Limited | 0.02% | ₹ 21.31 | Retail - Departmental Stores |
| RITES Limited | 0.02% | ₹ 16.65 | Project Consultancy/Turnkey |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 23.79 | Finance - Housing |
| BEML Land Assets Limited | 0.02% | ₹ 22.53 | Realty |
| Great Eastern Shipping Company Ltd. | 0.02% | ₹ 18.62 | Shipping |
| Ramco Systems Ltd. | 0.02% | ₹ 24.51 | IT Consulting & Software |
| 6.99% GOI MAT 151251 | 0.01% | ₹ 5.14 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 10.19 | Finance & Investments |
| Union Bank of India | 0.01% | ₹ 10.34 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.01% | ₹ 6.84 | Agro Chemicals/Pesticides |
| The Tata Power Company Ltd. | 0.01% | ₹ 5.94 | Power - Generation/Distribution |
| Pidilite Industries Ltd. | 0.01% | ₹ 10.64 | Chemicals - Speciality |
| L&T Finance Ltd. | 0.01% | ₹ 10.48 | Finance & Investments |
| Exide Industries Ltd. | 0.01% | ₹ 5.50 | Auto Ancl - Batteries |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 10.79 | Pharmaceuticals |
| Campus Activewear Limited | 0.01% | ₹ 13.39 | Footwears |
| Aarti Industries Ltd. | 0.01% | ₹ 6.48 | Chemicals - Speciality |
| Cummins India Ltd. | 0.01% | ₹ 6.37 | Engines |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.78% | -1.42% | 5.27% | 9.93% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
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 Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹45.53 | -1.42% | 32.86% | 67.29% | ₹1,07,971 | 0.73% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.80 | 5.38% | 32.19% | 53.88% | ₹162 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.16 | 4.56% | 31.93% | 59.64% | ₹3,373 | 1.75% |
Moderately High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹77.04 | -3.31% | 29.15% | 61.83% | ₹17,241 | 1.70% |
Very High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Direct Plan IDCW is ₹45.53 as of 18 Dec 2025. 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?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Direct Plan IDCW is ₹107,971.20 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?
HDFC Balanced Advantage Fund - Direct Plan IDCW has delivered returns of -1.42% (1 Year), 9.93% (3 Year), 10.84% (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?
HDFC Balanced Advantage Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Direct Plan IDCW 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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