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81,666.46
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Nifty
25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
HDFC Balanced Advantage Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
28.59% ↑
NAV (₹) on 30 Jan 2026
38.01
1 Day NAV Change
-0.10%
Risk Level
Very High Risk
Rating
HDFC Balanced Advantage Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 11 Sep 2000, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Sep 2000
Min. Lumpsum Amount
₹ 100
Fund Age
25 Yrs
AUM
₹ 1,08,205.06 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.34%
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
₹ 1,08,205.06 Cr
Equity
66.87%
Debt
27.49%
Money Market & Cash
3.37%
Other Assets & Liabilities
2.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 17.17% |
| 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% |
| Debt | 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% |
| Tyres & Tubes | 0.42% |
| Auto - LCVs/HCVs | 0.42% |
| Steel - Sponge Iron | 0.41% |
| Personal Care | 0.36% |
| Infrastructure - General | 0.35% |
| Auto - 2 & 3 Wheelers | 0.34% |
| Oil Drilling And Exploration | 0.32% |
| Retail - Apparel/Accessories | 0.30% |
| Food Processing & Packaging | 0.28% |
| Realty | 0.25% |
| Carbon Black | 0.25% |
| Electronics - Equipment/Components | 0.24% |
| Forgings | 0.23% |
| Packaging & Containers | 0.23% |
| Finance & Investments | 0.23% |
| Beverages & Distilleries | 0.22% |
| Engineering - General | 0.21% |
| Investment Trust | 0.19% |
| Cement | 0.18% |
| Lubricants | 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% |
| Auto Ancl - Engine Parts | 0.11% |
| Entertainment & Media | 0.11% |
| Finance - Housing | 0.10% |
| Finance - Mutual Funds | 0.09% |
| Chemicals - Others | 0.08% |
| Agro Chemicals/Pesticides | 0.08% |
| Aluminium | 0.07% |
| Internet & Catalogue Retail | 0.06% |
| Refractories | 0.04% |
| Gems, Jewellery & Precious Metals | 0.04% |
| Trading & Distributors | 0.03% |
| Project Consultancy/Turnkey | 0.02% |
| Shipping | 0.02% |
| Engines | 0.01% |
| Auto Ancl - Batteries | 0.01% |
| Footwears | 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 |
| Mahindra & Mahindra Ltd. | 0.87% | ₹ 867.92 | Auto - Cars & Jeeps |
| Net Current Assets | 0.87% | ₹ 798.46 | Others |
| 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 |
| REC Limited. | 0.74% | ₹ 744.25 | Finance - Term Lending Institutions |
| Embassy Office Parks REIT | 0.74% | ₹ 743.01 | Real Estate Investment Trusts (REIT) |
| 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 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.53% | ₹ 533.73 | Others |
| 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 |
| Jindal Steel & Power Ltd. | 0.41% | ₹ 409.34 | Steel - Sponge Iron |
| 7.42 Small Industries Development Bank | 0.41% | ₹ 409.84 | Others |
| 6.9 REC Limited. | 0.40% | ₹ 404.27 | Others |
| 7.83 Small Industries Development Bank | 0.39% | ₹ 388.78 | Others |
| Hexaware Technologies Ltd. | 0.38% | ₹ 380.14 | IT Consulting & Software |
| 7.26% GOI MAT 060233 | 0.38% | ₹ 378.06 | Others |
| Titagarh Wagons Limited | 0.37% | ₹ 374.47 | Railway Wagons and Wans |
| Gujarat Pipavav Port Ltd. | 0.36% | ₹ 359.14 | Port & Port Services |
| 7.8 HDFC Bank Ltd. | 0.36% | ₹ 365.35 | Others |
| 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 |
| 7.55 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 |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 312.47 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.31% | ₹ 310.54 | Personal Care |
| Trent Ltd. | 0.30% | ₹ 297.11 | Retail - Apparel/Accessories |
| 7.4 National Bank for Agri & Rural Dev. | 0.30% | ₹ 301.22 | Others |
| Adani Energy Solutions Limited | 0.30% | ₹ 302.55 | Power - Transmission/Equipment |
| Tata Motors Ltd. | 0.29% | ₹ 292.18 | Auto - LCVs/HCVs |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.29% | ₹ 293.21 | Others |
| Britannia Industries Ltd. | 0.28% | ₹ 275.99 | Food Processing & Packaging |
| Mishra Dhatu Nigam Ltd. | 0.27% | ₹ 273.35 | Aerospace & Defense |
| NHPC Ltd. | 0.26% | ₹ 261.18 | Power - Generation/Distribution |
| 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 |
| 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 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.25% | ₹ 249.10 | Others |
| 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 |
| 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 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.22% | ₹ 223.05 | Others |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.21% | ₹ 206.67 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.21% | ₹ 205.86 | 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 |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.20% | ₹ 205.19 | 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 |
| 7.59 National Housing Bank | 0.20% | ₹ 204.65 | 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 |
| 7.28 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 |
| 7.55 Power Finance Corporation Ltd. | 0.15% | ₹ 151.60 | Others |
| 7.79 Small Industries Development Bank | 0.15% | ₹ 153.24 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.14% | ₹ 137.20 | Pharmaceuticals |
| Jio Financial Services Limited | 0.14% | ₹ 142.78 | Non-Banking Financial Company (NBFC) |
| 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 |
| 7.5 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 |
| 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 |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.12% | ₹ 118.37 | Others |
| 7.96 REC Limited. | 0.12% | ₹ 115.61 | Finance - Term Lending Institutions |
| 7.1% GOI MAT 180429 | 0.11% | ₹ 114.81 | Others |
| Bosch Limited | 0.11% | ₹ 113.38 | Auto Ancl - Engine Parts |
| Apollo Hospitals Enterprise Ltd. | 0.11% | ₹ 109.66 | Hospitals & Medical Services |
| Avenue Supermarts Ltd. | 0.11% | ₹ 115.13 | Retail - Departmental Stores |
| Zee Entertainment Enterprises Ltd. | 0.11% | ₹ 106.42 | Entertainment & Media |
| 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 |
| Five-Star Business Finance Limited | 0.10% | ₹ 95.75 | Non-Banking Financial Company (NBFC) |
| 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 |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 102.85 | Others |
| 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 |
| 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 |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 102.09 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.10% | ₹ 100.93 | 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 |
| 7.59 National Housing Bank | 0.10% | ₹ 102.18 | 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 |
| MphasiS Limited. | 0.09% | ₹ 90.80 | IT Consulting & Software |
| 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) |
| ITC Hotels Limited | 0.09% | ₹ 89.79 | Hotels, Resorts & Restaurants |
| 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 |
| SRF Ltd. | 0.08% | ₹ 79.82 | Chemicals - Others |
| 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 |
| UPL Ltd. | 0.07% | ₹ 69.39 | Agro Chemicals/Pesticides |
| Aegis Vopak Terminals Limited | 0.07% | ₹ 68.93 | Port & Port Services |
| Hindalco Industries Ltd. | 0.07% | ₹ 70.77 | Aluminium |
| Torrent Power Ltd. | 0.07% | ₹ 66.59 | Power - Generation/Distribution |
| 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 |
| 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 |
| Power Grid Corporation of India Ltd. | 0.05% | ₹ 53.51 | Power - Transmission/Equipment |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.05% | ₹ 45.90 | Finance & Investments |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 53.18 | Finance & Investments |
| Colgate-Palmolive ( I ) Ltd. | 0.05% | ₹ 49.12 | Personal Care |
| 7.9237 Bajaj Housing Finance Ltd. | 0.05% | ₹ 50.39 | Others |
| 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 |
| 7.5 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 |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 50.84 | Power - Transmission/Equipment |
| Alkem Laboratories Ltd. | 0.04% | ₹ 45.04 | Pharmaceuticals |
| Titan Company Ltd. | 0.04% | ₹ 35.15 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Limited | 0.04% | ₹ 35.31 | Hospitals & Medical Services |
| RHI MAGNESITA INDIA Limited | 0.04% | ₹ 44.71 | Refractories |
| 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 |
| 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 |
| 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 |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 33.38 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 31.89 | Finance & Investments |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 30.14 | Others |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.03% | ₹ 26.57 | Others |
| 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 |
| RITES Limited | 0.02% | ₹ 16.65 | Project Consultancy/Turnkey |
| Vishal Mega Mart Limited | 0.02% | ₹ 21.31 | Retail - Departmental Stores |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 21.41 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 15.92 | Others |
| UPL Ltd. | 0.01% | ₹ 6.84 | Agro Chemicals/Pesticides |
| Aarti Industries Ltd. | 0.01% | ₹ 6.48 | Chemicals - Speciality |
| Campus Activewear Limited | 0.01% | ₹ 13.39 | Footwears |
| Cummins India Ltd. | 0.01% | ₹ 6.37 | Engines |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 10.79 | Pharmaceuticals |
| L&T Finance Ltd. | 0.01% | ₹ 10.48 | Finance & Investments |
| 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 |
| Exide Industries Ltd. | 0.01% | ₹ 5.50 | Auto Ancl - Batteries |
| Pidilite Industries Ltd. | 0.01% | ₹ 10.64 | Chemicals - Speciality |
| The Tata Power Company Ltd. | 0.01% | ₹ 5.94 | Power - Generation/Distribution |
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 Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.74 | 6.30% | 32.58% | 52.53% | ₹160 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
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 ₹38.01 as of 30 Jan 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 ₹108,205.06 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 0.39% (1 Year), 8.74% (3 Year), 9.08% (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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