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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (20-Dec-24)
₹536.28-0.95%1D
Returns (Since Inception)
16.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹95,570 Cr
Expense Ratio
0.74%
ISIN
INF179K01WA6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹536.28, Assets Under Management (AUM) of 95569.87 Crores, and an expense ratio of 0.74%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹536.28, Assets Under Management (AUM) of 95569.87 Crores, and an expense ratio of 0.74%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 16.18% since inception.
- The fund's asset allocation comprises around 54.83% in equities, 29.83% in debts, and 15.34% in cash & cash equivalents.
- You can start investing in HDFC Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.17%
+15.05% (Cat Avg.)
3 Years
+23.79%
+12.63% (Cat Avg.)
5 Years
+20.59%
+12.86% (Cat Avg.)
10 Years
+14.64%
+9.85% (Cat Avg.)
Since Inception
+16.18%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹52,397.39 Cr | 54.83% |
| Debt | ₹28,508.11 Cr | 29.83% |
| Others | ₹14,664.37 Cr | 15.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹12,729.91 Cr | 13.32% |
| HDFC Bank Ltd | Equity | ₹6,091.26 Cr | 6.37% |
| ICICI Bank Ltd | Equity | ₹3,749.7 Cr | 3.92% |
| State Bank of India | Equity | ₹3,310.08 Cr | 3.46% |
| Reliance Industries Ltd | Equity | ₹3,093.24 Cr | 3.24% |
| Infosys Ltd | Equity | ₹2,802.69 Cr | 2.93% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2,769.62 Cr | 2.90% |
| NTPC Ltd | Equity | ₹2,558.49 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹2,412.45 Cr | 2.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,339.07 Cr | 2.45% |
| Coal India Ltd | Equity | ₹2,325.79 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹2,271.14 Cr | 2.38% |
| ITC Ltd | Equity | ₹2,095.57 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹2,003.56 Cr | 2.10% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,834.94 Cr | 1.92% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,643.36 Cr | 1.72% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,514.73 Cr | 1.58% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,417.95 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹1,330.95 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,284 Cr | 1.34% |
| Lupin Ltd | Equity | ₹1,187.64 Cr | 1.24% |
| Power Finance Corp Ltd | Equity | ₹1,139.19 Cr | 1.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,136.63 Cr | 1.19% |
| REC Ltd | Equity | ₹1,093.96 Cr | 1.14% |
| Mahindra & Mahindra Ltd | Equity | ₹1,021.17 Cr | 1.07% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹999.91 Cr | 1.05% |
| Infosys Limited | Equity - Future | ₹-783.67 Cr | 0.82% |
| Bank of Baroda | Equity | ₹779.99 Cr | 0.82% |
| Embassy Office Parks REIT | Equity - REIT | ₹723.58 Cr | 0.76% |
| Hyundai Motor India Ltd | Equity | ₹723.13 Cr | 0.76% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹702.22 Cr | 0.73% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-697.66 Cr | 0.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-688.1 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹678.92 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹678.16 Cr | 0.71% |
| State Bank Of India | Bond - Corporate Bond | ₹668.3 Cr | 0.70% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹667.68 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹640.04 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹633.9 Cr | 0.66% |
| Techno Electric & Engineering Co Ltd | Equity | ₹633.78 Cr | 0.66% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹622.01 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹598.96 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹585.88 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹575.25 Cr | 0.60% |
| State Bank Of India | Bond - Corporate Bond | ₹552.19 Cr | 0.58% |
| Future on Axis Bank Ltd | Equity - Future | ₹-544.75 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹527.07 Cr | 0.55% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹525.23 Cr | 0.55% |
| Titagarh Rail Systems Ltd | Equity | ₹506.31 Cr | 0.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹487.04 Cr | 0.51% |
| SBI Life Insurance Co Ltd | Equity | ₹485.98 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹479.24 Cr | 0.50% |
| Zomato Ltd | Equity | ₹474.43 Cr | 0.50% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹460 Cr | 0.48% |
| Apollo Tyres Ltd | Equity | ₹458.69 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹456.76 Cr | 0.48% |
| BEML Ltd | Equity | ₹454.28 Cr | 0.48% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹449.98 Cr | 0.47% |
| Net Current Assets | Cash | ₹441.51 Cr | 0.46% |
| Gujarat Pipavav Port Ltd | Equity | ₹431.41 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-420.51 Cr | 0.44% |
| Bajaj Finance Ltd | Equity | ₹419.54 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹390.31 Cr | 0.41% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹384.36 Cr | 0.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-382.28 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹379.99 Cr | 0.40% |
| Ipca Laboratories Ltd | Equity | ₹377.47 Cr | 0.39% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹374.46 Cr | 0.39% |
| J Kumar Infraprojects Ltd | Equity | ₹373.86 Cr | 0.39% |
| Future on State Bank of India | Equity - Future | ₹-372.72 Cr | 0.39% |
| Ashoka Buildcon Ltd | Equity | ₹370.07 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹363.05 Cr | 0.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹361.09 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.84 Cr | 0.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹354.74 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹347.93 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹340.86 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹329.14 Cr | 0.34% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-324.94 Cr | 0.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-324.94 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹316.33 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹305.98 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹301.19 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹300.15 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.92 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-296.27 Cr | 0.31% |
| Adani Energy Solutions Ltd | Equity | ₹293.24 Cr | 0.31% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹290.59 Cr | 0.30% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹288.16 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-286.71 Cr | 0.30% |
| Cipla Ltd | Equity | ₹280.52 Cr | 0.29% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-277.15 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹272.38 Cr | 0.29% |
| Dynamatic Technologies Ltd | Equity | ₹271.42 Cr | 0.28% |
| Time Technoplast Ltd | Equity | ₹269.67 Cr | 0.28% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-258.04 Cr | 0.27% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-258.04 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.49 Cr | 0.27% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹254.17 Cr | 0.27% |
| Bank Of Baroda | Bond - Corporate Bond | ₹251.54 Cr | 0.26% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹251.03 Cr | 0.26% |
| India Universal Trust Al1 | Bond - Gov't/Treasury | ₹250.4 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹249.99 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.62 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-248.48 Cr | 0.26% |
| NHPC Ltd | Equity | ₹243.34 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹241.08 Cr | 0.25% |
| Future on Titan Co Ltd | Equity - Future | ₹-238.92 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹238.06 Cr | 0.25% |
| Savita Oil Technologies Ltd | Equity | ₹223.95 Cr | 0.23% |
| LMW Ltd | Equity | ₹223.23 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹223.02 Cr | 0.23% |
| Kalpataru Projects International Ltd | Equity | ₹221.92 Cr | 0.23% |
| Tega Industries Ltd | Equity | ₹219.17 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹212.15 Cr | 0.22% |
| Bank Of Baroda | Bond - Corporate Bond | ₹211.06 Cr | 0.22% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-210.25 Cr | 0.22% |
| CESC Ltd | Equity | ₹208.78 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹208.54 Cr | 0.22% |
| Life Insurance Corporation of India | Equity | ₹207.69 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹205.38 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹204.37 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹202.41 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.85 Cr | 0.21% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹201.51 Cr | 0.21% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹201.03 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹200.96 Cr | 0.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-200.7 Cr | 0.21% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹200.48 Cr | 0.21% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹200.12 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.67 Cr | 0.21% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹196.82 Cr | 0.21% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹193.9 Cr | 0.20% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-191.14 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-191.14 Cr | 0.20% |
| Future on Wipro Ltd | Equity - Future | ₹-181.58 Cr | 0.19% |
| Wipro Ltd | Equity | ₹178.12 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹166.99 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹164.32 Cr | 0.17% |
| Jio Financial Services Ltd | Equity | ₹163.55 Cr | 0.17% |
| Future on Cipla Ltd | Equity - Future | ₹-162.47 Cr | 0.17% |
| The Tata Power Company Ltd. | Equity - Future | ₹-162.47 Cr | 0.17% |
| Texmaco Rail & Engineering Ltd | Equity | ₹155.73 Cr | 0.16% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹155.27 Cr | 0.16% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹153.35 Cr | 0.16% |
| Indus Towers Limited | Equity - Future | ₹-152.91 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.86 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.74 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.61 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.88 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.8 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹149.67 Cr | 0.16% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹149.46 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹149.34 Cr | 0.16% |
| Future on NTPC Ltd | Equity - Future | ₹-143.35 Cr | 0.15% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-143.35 Cr | 0.15% |
| Tata Steel Ltd | Equity | ₹141.11 Cr | 0.15% |
| Gujarat Industries Power Co Ltd | Equity | ₹133.91 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹133.9 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹131.57 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹130.01 Cr | 0.14% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹127.09 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹126.88 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹125.8 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.14 Cr | 0.13% |
| Future on Canara Bank | Equity - Future | ₹-124.24 Cr | 0.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-124.24 Cr | 0.13% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-124.24 Cr | 0.13% |
| United Spirits Ltd | Equity | ₹122.59 Cr | 0.13% |
| Canara Bank | Equity | ₹121.74 Cr | 0.13% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹116.77 Cr | 0.12% |
| Future on ITC Ltd | Equity - Future | ₹-114.68 Cr | 0.12% |
| Future on Tata Motors Ltd | Equity - Future | ₹-114.68 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹112.17 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹109.98 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹108.53 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹106.34 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹105.39 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-105.13 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-105.13 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.78 Cr | 0.11% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹103.62 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹101.12 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.86 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.8 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.75 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.55 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.51 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.44 Cr | 0.11% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.34 Cr | 0.10% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.2 Cr | 0.10% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.17 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.07 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.04 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.98 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.94 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.92 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.83 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.8 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.73 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.31 Cr | 0.10% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.09 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.61 Cr | 0.10% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-95.57 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹95.55 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹88.65 Cr | 0.09% |
| Five-Star Business Finance Ltd | Equity | ₹88.53 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-86.01 Cr | 0.09% |
| Rec Limited. | Equity - Future | ₹-86.01 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹81.17 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹78.74 Cr | 0.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-76.46 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-76.46 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-76.46 Cr | 0.08% |
| Future on UPL Ltd | Equity - Future | ₹-76.46 Cr | 0.08% |
| SRF Ltd | Equity | ₹76.27 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹75.82 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.19 Cr | 0.08% |
| UPL Ltd | Equity | ₹72.76 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹68.28 Cr | 0.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-66.9 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-66.9 Cr | 0.07% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹66.64 Cr | 0.07% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹65.17 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.97 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.91 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.88 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-57.34 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-57.34 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-57.34 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-57.34 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-57.34 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹57.21 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹56.13 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹56.11 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.16 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹55 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.7 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.38 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.02 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.9 Cr | 0.05% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.52 Cr | 0.05% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.23 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.17 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.17 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.1 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.95 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-47.78 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-47.78 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-47.78 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹47.49 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹45.29 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.34 Cr | 0.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹41.39 Cr | 0.04% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.09 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.67 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹39.49 Cr | 0.04% |
| ACC Ltd | Equity | ₹38.74 Cr | 0.04% |
| Future on ACC Ltd | Equity - Future | ₹-38.23 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-38.23 Cr | 0.04% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-38.23 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-38.23 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-38.23 Cr | 0.04% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-38.23 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-38.23 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹37.23 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.68 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.05 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.82 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹35.81 Cr | 0.04% |
| AGS Transact Technologies Ltd | Equity | ₹35.4 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.77 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹32.83 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.56 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹30.96 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.93 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.27 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹29.24 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-28.67 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-28.67 Cr | 0.03% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-28.67 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-28.67 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.67 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-28.67 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27.17 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹27.13 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹26.5 Cr | 0.03% |
| BEML Land Assets Ltd | Equity | ₹26.49 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.77 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹24.77 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹23.76 Cr | 0.02% |
| DLF Ltd | Equity | ₹22.27 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹22.02 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.59 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Future on Siemens Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-19.11 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹18.92 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹18.38 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹18.16 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹17.84 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹17.09 Cr | 0.02% |
| Siemens Ltd | Equity | ₹16.22 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹16.17 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹14.97 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹14.66 Cr | 0.02% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.85 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹13.78 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹13.61 Cr | 0.01% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.54 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹13.07 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹12.58 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹11.68 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹11.3 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹10.75 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹10.5 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹10.39 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.85 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Nmdc Limited | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.56 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹9.09 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹9.02 Cr | 0.01% |
| NMDC Ltd | Equity | ₹8.59 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹8.43 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹7.62 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹7.2 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹6.79 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹6.78 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.61 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹6.44 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹4.88 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹4.2 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.16 Cr | 0.00% |
| Havells India Ltd | Equity | ₹3.09 Cr | 0.00% |
| UPL Ltd. - Rights Entitlements | Equity - Warrants/Rights (Call) | ₹3.09 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.72 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.7 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹1.84 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.53 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.39 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.33 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.22 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.89 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.62 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.68%
Mid Cap Stocks
5.22%
Small Cap Stocks
6.21%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22,336.72 Cr | 23.37% |
| Industrials | ₹8,956.05 Cr | 9.37% |
| Energy | ₹7,029.97 Cr | 7.36% |
| Consumer Cyclical | ₹5,273.66 Cr | 5.52% |
| Technology | ₹4,556.96 Cr | 4.77% |
| Utilities | ₹4,513.46 Cr | 4.72% |
| Healthcare | ₹3,889.79 Cr | 4.07% |
| Consumer Defensive | ₹2,817.84 Cr | 2.95% |
| Communication Services | ₹2,491.47 Cr | 2.61% |
| Basic Materials | ₹1,812.8 Cr | 1.90% |
| Real Estate | ₹67.55 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
9.29%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
AB
Anil Bamboli
Since July 2022
GA
Gopal Agrawal
Since July 2022
AA
Arun Agarwal
Since October 2022
SR
Srinivasan Ramamurthy
Since July 2022
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF179K01WA6 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹95,570 Cr | Age 11 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of HDFC Balanced Advantage Fund Direct Growth?
The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 20-Dec-2024, is ₹536.28.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 20.17% over the last 1 year and 23.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 54.83% in equities, 29.83% in bonds, and 15.34% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Direct Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Direct Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Nirman Morakhia
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.