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HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹514.76-0.34%1D
Returns (Since Inception)
15.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹94,251 Cr
Expense Ratio
0.78%
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹514.76, Assets Under Management (AUM) of 94251.41 Crores, and an expense ratio of 0.78%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹514.76, Assets Under Management (AUM) of 94251.41 Crores, and an expense ratio of 0.78%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.55% since inception.
- The fund's asset allocation comprises around 56.23% in equities, 30.49% in debts, and 13.28% 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
+6.88%
+4.53% (Cat Avg.)
3 Years
+20.22%
+10.71% (Cat Avg.)
5 Years
+19.79%
+11.31% (Cat Avg.)
10 Years
+13.76%
+8.97% (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹53,000.09 Cr | 56.23% |
| Debt | ₹28,734.96 Cr | 30.49% |
| Others | ₹12,516.34 Cr | 13.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,405.36 Cr | 11.04% |
| HDFC Bank Ltd | Equity | ₹5,761.27 Cr | 6.11% |
| ICICI Bank Ltd | Equity | ₹3,613.28 Cr | 3.83% |
| Reliance Industries Ltd | Equity | ₹3,178.41 Cr | 3.37% |
| Infosys Ltd | Equity | ₹3,081.01 Cr | 3.27% |
| State Bank of India | Equity | ₹3,049.48 Cr | 3.24% |
| Larsen & Toubro Ltd | Equity | ₹2,431.05 Cr | 2.58% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,347.83 Cr | 2.49% |
| NTPC Ltd | Equity | ₹2,278.95 Cr | 2.42% |
| Coal India Ltd | Equity | ₹2,211.29 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹2,094.57 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹1,955.19 Cr | 2.07% |
| ITC Ltd | Equity | ₹1,856.09 Cr | 1.97% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,734.23 Cr | 1.84% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,646.88 Cr | 1.75% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,510.93 Cr | 1.60% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1,388.77 Cr | 1.47% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,367.94 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,257.36 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹1,246.59 Cr | 1.32% |
| Lupin Ltd | Equity | ₹1,169.03 Cr | 1.24% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,139.2 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹1,055.57 Cr | 1.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,002.51 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹971.75 Cr | 1.03% |
| REC Ltd | Equity | ₹865.2 Cr | 0.92% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-819.99 Cr | 0.87% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹798.01 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹791.16 Cr | 0.84% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹773.44 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹732.7 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹721.07 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹714.95 Cr | 0.76% |
| Bank of Baroda | Equity | ₹675.5 Cr | 0.72% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹669.63 Cr | 0.71% |
| State Bank Of India | Bond - Corporate Bond | ₹669.53 Cr | 0.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-669.18 Cr | 0.71% |
| Net Current Assets | Cash | ₹668.05 Cr | 0.71% |
| Hyundai Motor India Ltd | Equity | ₹666.5 Cr | 0.71% |
| Infosys Limited | Equity - Future | ₹-640.91 Cr | 0.68% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹624.49 Cr | 0.66% |
| GAIL (India) Ltd | Equity | ₹602.21 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹597.19 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹595.63 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹592.78 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹572.11 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹553.53 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-546.66 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹542.1 Cr | 0.58% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹520.8 Cr | 0.55% |
| Zomato Ltd | Equity | ₹517.26 Cr | 0.55% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹507.65 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹501.91 Cr | 0.53% |
| Hindustan Unilever Ltd | Equity | ₹488.53 Cr | 0.52% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹464.1 Cr | 0.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹463.43 Cr | 0.49% |
| Titagarh Rail Systems Ltd | Equity | ₹427.96 Cr | 0.45% |
| Apar Industries Ltd | Equity | ₹427.04 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹425.33 Cr | 0.45% |
| BEML Ltd | Equity | ₹411.97 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹404.01 Cr | 0.43% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹398.73 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹393.57 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹392.28 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹388.7 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹386.26 Cr | 0.41% |
| Ashoka Buildcon Ltd | Equity | ₹382.42 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹379.3 Cr | 0.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹375.38 Cr | 0.40% |
| J Kumar Infraprojects Ltd | Equity | ₹364.91 Cr | 0.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹362.24 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.71 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹355.56 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹353.18 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹352.15 Cr | 0.37% |
| Gujarat Pipavav Port Ltd | Equity | ₹349.05 Cr | 0.37% |
| Future on State Bank of India | Equity - Future | ₹-348.73 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹338.88 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-329.88 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹316.71 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹310.23 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹303.45 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹302.41 Cr | 0.32% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹301.98 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹300.81 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.09 Cr | 0.32% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹287.09 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-282.75 Cr | 0.30% |
| Jindal Steel & Power Ltd | Equity | ₹276.16 Cr | 0.29% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹275.28 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹274.58 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-263.9 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹261.09 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹258.98 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹254.64 Cr | 0.27% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-254.48 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-254.48 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.25 Cr | 0.27% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹253.22 Cr | 0.27% |
| Bank Of Baroda | Bond - Corporate Bond | ₹250.47 Cr | 0.27% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.33 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.3 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹249.74 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.47 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹249.25 Cr | 0.26% |
| Dynamatic Technologies Ltd | Equity | ₹246.74 Cr | 0.26% |
| Cipla Ltd | Equity | ₹245.18 Cr | 0.26% |
| NHPC Ltd | Equity | ₹240.68 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹240.65 Cr | 0.26% |
| Time Technoplast Ltd | Equity | ₹240.33 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹238.54 Cr | 0.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-235.63 Cr | 0.25% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-216.78 Cr | 0.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-216.78 Cr | 0.23% |
| Savita Oil Technologies Ltd | Equity | ₹215.72 Cr | 0.23% |
| LMW Ltd | Equity | ₹214.86 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹207.98 Cr | 0.22% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-207.35 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹206.38 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹206.08 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹202.03 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹201.09 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹200.77 Cr | 0.21% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.51 Cr | 0.21% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.74 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.51 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-197.93 Cr | 0.21% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹197.35 Cr | 0.21% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹196.46 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹195.36 Cr | 0.21% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹194.9 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹192.83 Cr | 0.20% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹192.67 Cr | 0.20% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-188.5 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-179.08 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹178.18 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹172.48 Cr | 0.18% |
| CESC Ltd | Equity | ₹171.58 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹168.1 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.24 Cr | 0.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹155.28 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹154.47 Cr | 0.16% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹153.22 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.86 Cr | 0.16% |
| Indus Towers Limited | Equity - Future | ₹-150.8 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.42 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.86 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.68 Cr | 0.16% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹149.67 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹148.75 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹146.14 Cr | 0.16% |
| Texmaco Rail & Engineering Ltd | Equity | ₹143.76 Cr | 0.15% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹135.82 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹131.23 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 | ₹127.37 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹125.1 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.04 Cr | 0.13% |
| Gujarat Industries Power Co Ltd | Equity | ₹124.17 Cr | 0.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-122.53 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-122.53 Cr | 0.13% |
| The Tata Power Company Ltd. | Equity - Future | ₹-122.53 Cr | 0.13% |
| Tata Power Co Ltd | Equity | ₹122.43 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹120.36 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹116.2 Cr | 0.12% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹116.06 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹114.17 Cr | 0.12% |
| Future on Canara Bank | Equity - Future | ₹-113.1 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-113.1 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹112.28 Cr | 0.12% |
| Canara Bank | Equity | ₹111.31 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹108.48 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹106.56 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-103.68 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.51 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹101.02 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.93 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.68 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.53 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.51 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.28 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.08 Cr | 0.11% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.96 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.89 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.86 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.82 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.8 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.76 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.69 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.36 Cr | 0.11% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.29 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.74 Cr | 0.10% |
| Future on Cipla Ltd | Equity - Future | ₹-94.25 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-94.25 Cr | 0.10% |
| Future on SRF Ltd | Equity - Future | ₹-94.25 Cr | 0.10% |
| SRF Ltd | Equity | ₹89.56 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹86.16 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-84.83 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-84.83 Cr | 0.09% |
| UPL Ltd | Equity | ₹84.23 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹81.81 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹81.7 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹80.29 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹75.8 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-75.4 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-75.4 Cr | 0.08% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-75.4 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹70.42 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹67.59 Cr | 0.07% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹67.04 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.13 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-56.55 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-56.55 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-56.55 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹56.15 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.12 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹54.1 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹52.08 Cr | 0.06% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.65 Cr | 0.05% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹51.31 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹51.22 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.13 Cr | 0.05% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.64 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.57 Cr | 0.05% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.11 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.92 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹49.85 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹48.02 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹46.76 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.57 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.22 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹40.3 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.82 Cr | 0.04% |
| Future on ACC Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.63 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.47 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.34 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.97 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹35.82 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹35.09 Cr | 0.04% |
| ACC Ltd | Equity | ₹34.99 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹34.86 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.79 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹34.3 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹33.22 Cr | 0.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.57 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹32.01 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹31.06 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.37 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹28.96 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-28.28 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-28.28 Cr | 0.03% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-28.28 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-28.28 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.28 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27.32 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹26.15 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹25.25 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.03% |
| AGS Transact Technologies Ltd | Equity | ₹23.81 Cr | 0.03% |
| BEML Land Assets Ltd | Equity | ₹23.21 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹22.7 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹20.75 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.69 Cr | 0.02% |
| DLF Ltd | Equity | ₹20.16 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹19.68 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹18.37 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹17.54 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹15.74 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹15.65 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.16 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹14.82 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹14.8 Cr | 0.02% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.62 Cr | 0.01% |
| Siemens Ltd | Equity | ₹13.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.52 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹12.11 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹11.83 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹11.35 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.88 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹9.84 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹9.66 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Nmdc Limited | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Rec Limited. | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹9.36 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹8.9 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹8.37 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹8.36 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.22 Cr | 0.01% |
| Union Bank of India | Equity | ₹8.14 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.11 Cr | 0.01% |
| NMDC Ltd | Equity | ₹7.41 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹7.18 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.7 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹6.7 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.68 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.33 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹5.23 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.39 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.09 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.98 Cr | 0.00% |
| Wipro Ltd | Equity | ₹3.18 Cr | 0.00% |
| Havells India Ltd | Equity | ₹2.82 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.78 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.72 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹2.18 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.69 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.44 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.38 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.33 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.12 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.74 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 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
44.19%
Mid Cap Stocks
5.45%
Small Cap Stocks
6.09%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21,091.18 Cr | 22.38% |
| Industrials | ₹8,418.22 Cr | 8.93% |
| Energy | ₹6,998.69 Cr | 7.43% |
| Consumer Cyclical | ₹5,244.05 Cr | 5.56% |
| Technology | ₹5,062.8 Cr | 5.37% |
| Utilities | ₹4,048.52 Cr | 4.30% |
| Healthcare | ₹3,970.69 Cr | 4.21% |
| Communication Services | ₹2,560.68 Cr | 2.72% |
| Consumer Defensive | ₹2,505.96 Cr | 2.66% |
| Basic Materials | ₹1,952.19 Cr | 2.07% |
| Real Estate | ₹174.63 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
9.48%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 31st January 2025
ISIN INF179K01WA6 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹94,251 Cr | Age 12 years 1 month | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 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
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of HDFC Balanced Advantage Fund Direct Growth?
The NAV of HDFC Balanced Advantage Fund Direct Growth, as of 21-Feb-2025, is ₹514.76.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 6.88% over the last 1 year and 20.22% 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 56.23% in equities, 30.49% in bonds, and 13.28% 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
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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.
HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Feb-25)
₹514.76-0.34%1D
Returns (Since Inception)
15.55%
Rated ★4.3+ on
Fund Overview
Fund Size
₹94,251 Cr
Expense Ratio
0.78%
ISIN
INF179K01WA6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹514.76, Assets Under Management (AUM) of 94251.41 Crores, and an expense ratio of 0.78%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹514.76, Assets Under Management (AUM) of 94251.41 Crores, and an expense ratio of 0.78%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.55% since inception.
- The fund's asset allocation comprises around 56.23% in equities, 30.49% in debts, and 13.28% 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
+6.88%
+4.53% (Cat Avg.)
3 Years
+20.22%
+10.71% (Cat Avg.)
5 Years
+19.79%
+11.31% (Cat Avg.)
10 Years
+13.76%
+8.97% (Cat Avg.)
Since Inception
+15.55%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹53,000.09 Cr | 56.23% |
| Debt | ₹28,734.96 Cr | 30.49% |
| Others | ₹12,516.34 Cr | 13.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹10,405.36 Cr | 11.04% |
| HDFC Bank Ltd | Equity | ₹5,761.27 Cr | 6.11% |
| ICICI Bank Ltd | Equity | ₹3,613.28 Cr | 3.83% |
| Reliance Industries Ltd | Equity | ₹3,178.41 Cr | 3.37% |
| Infosys Ltd | Equity | ₹3,081.01 Cr | 3.27% |
| State Bank of India | Equity | ₹3,049.48 Cr | 3.24% |
| Larsen & Toubro Ltd | Equity | ₹2,431.05 Cr | 2.58% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,347.83 Cr | 2.49% |
| NTPC Ltd | Equity | ₹2,278.95 Cr | 2.42% |
| Coal India Ltd | Equity | ₹2,211.29 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹2,094.57 Cr | 2.22% |
| Axis Bank Ltd | Equity | ₹1,955.19 Cr | 2.07% |
| ITC Ltd | Equity | ₹1,856.09 Cr | 1.97% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,734.23 Cr | 1.84% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,646.88 Cr | 1.75% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,510.93 Cr | 1.60% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1,388.77 Cr | 1.47% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,367.94 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,257.36 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹1,246.59 Cr | 1.32% |
| Lupin Ltd | Equity | ₹1,169.03 Cr | 1.24% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,139.2 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹1,055.57 Cr | 1.12% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹1,002.51 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹971.75 Cr | 1.03% |
| REC Ltd | Equity | ₹865.2 Cr | 0.92% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-819.99 Cr | 0.87% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹798.01 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹791.16 Cr | 0.84% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹773.44 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹732.7 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹721.07 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹714.95 Cr | 0.76% |
| Bank of Baroda | Equity | ₹675.5 Cr | 0.72% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹669.63 Cr | 0.71% |
| State Bank Of India | Bond - Corporate Bond | ₹669.53 Cr | 0.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-669.18 Cr | 0.71% |
| Net Current Assets | Cash | ₹668.05 Cr | 0.71% |
| Hyundai Motor India Ltd | Equity | ₹666.5 Cr | 0.71% |
| Infosys Limited | Equity - Future | ₹-640.91 Cr | 0.68% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹624.49 Cr | 0.66% |
| GAIL (India) Ltd | Equity | ₹602.21 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹597.19 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹595.63 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹592.78 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹572.11 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹553.53 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-546.66 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹542.1 Cr | 0.58% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹520.8 Cr | 0.55% |
| Zomato Ltd | Equity | ₹517.26 Cr | 0.55% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹507.65 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹501.91 Cr | 0.53% |
| Hindustan Unilever Ltd | Equity | ₹488.53 Cr | 0.52% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹464.1 Cr | 0.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹463.43 Cr | 0.49% |
| Titagarh Rail Systems Ltd | Equity | ₹427.96 Cr | 0.45% |
| Apar Industries Ltd | Equity | ₹427.04 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹425.33 Cr | 0.45% |
| BEML Ltd | Equity | ₹411.97 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹404.01 Cr | 0.43% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹398.73 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹393.57 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹392.28 Cr | 0.42% |
| IndusInd Bank Ltd | Equity | ₹388.7 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹386.26 Cr | 0.41% |
| Ashoka Buildcon Ltd | Equity | ₹382.42 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹379.3 Cr | 0.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹375.38 Cr | 0.40% |
| J Kumar Infraprojects Ltd | Equity | ₹364.91 Cr | 0.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹362.24 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.71 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹355.56 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹353.18 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹352.15 Cr | 0.37% |
| Gujarat Pipavav Port Ltd | Equity | ₹349.05 Cr | 0.37% |
| Future on State Bank of India | Equity - Future | ₹-348.73 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹338.88 Cr | 0.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-329.88 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹316.71 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹310.23 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹303.45 Cr | 0.32% |
| Bharat Forge Ltd | Equity | ₹302.41 Cr | 0.32% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹301.98 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹300.81 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.09 Cr | 0.32% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹287.09 Cr | 0.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-282.75 Cr | 0.30% |
| Jindal Steel & Power Ltd | Equity | ₹276.16 Cr | 0.29% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹275.28 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹274.58 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-263.9 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹261.09 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹258.98 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹254.64 Cr | 0.27% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-254.48 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-254.48 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.25 Cr | 0.27% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹253.22 Cr | 0.27% |
| Bank Of Baroda | Bond - Corporate Bond | ₹250.47 Cr | 0.27% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.33 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.3 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹249.74 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.47 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹249.25 Cr | 0.26% |
| Dynamatic Technologies Ltd | Equity | ₹246.74 Cr | 0.26% |
| Cipla Ltd | Equity | ₹245.18 Cr | 0.26% |
| NHPC Ltd | Equity | ₹240.68 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹240.65 Cr | 0.26% |
| Time Technoplast Ltd | Equity | ₹240.33 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹238.54 Cr | 0.25% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-235.63 Cr | 0.25% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-216.78 Cr | 0.23% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-216.78 Cr | 0.23% |
| Savita Oil Technologies Ltd | Equity | ₹215.72 Cr | 0.23% |
| LMW Ltd | Equity | ₹214.86 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹207.98 Cr | 0.22% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-207.35 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹206.38 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹206.08 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹202.03 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹201.09 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹200.77 Cr | 0.21% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.51 Cr | 0.21% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.74 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.51 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-197.93 Cr | 0.21% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹197.35 Cr | 0.21% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹196.46 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹195.36 Cr | 0.21% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹194.9 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹192.83 Cr | 0.20% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹192.67 Cr | 0.20% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-188.5 Cr | 0.20% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-179.08 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹178.18 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹172.48 Cr | 0.18% |
| CESC Ltd | Equity | ₹171.58 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹168.1 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.24 Cr | 0.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹155.28 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹154.47 Cr | 0.16% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹153.22 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.86 Cr | 0.16% |
| Indus Towers Limited | Equity - Future | ₹-150.8 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.42 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.86 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.68 Cr | 0.16% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹149.67 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹148.75 Cr | 0.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹146.14 Cr | 0.16% |
| Texmaco Rail & Engineering Ltd | Equity | ₹143.76 Cr | 0.15% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹135.82 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹131.23 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 | ₹127.37 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹125.1 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.04 Cr | 0.13% |
| Gujarat Industries Power Co Ltd | Equity | ₹124.17 Cr | 0.13% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-122.53 Cr | 0.13% |
| Future on NTPC Ltd | Equity - Future | ₹-122.53 Cr | 0.13% |
| The Tata Power Company Ltd. | Equity - Future | ₹-122.53 Cr | 0.13% |
| Tata Power Co Ltd | Equity | ₹122.43 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹120.36 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹116.2 Cr | 0.12% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹116.06 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹114.17 Cr | 0.12% |
| Future on Canara Bank | Equity - Future | ₹-113.1 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-113.1 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹112.28 Cr | 0.12% |
| Canara Bank | Equity | ₹111.31 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹108.48 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹106.56 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-103.68 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.51 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹101.02 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.93 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.68 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.53 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.51 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.44 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.28 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.2 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.08 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.08 Cr | 0.11% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.96 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.95 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.89 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.86 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.82 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.8 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.76 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.76 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.69 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.36 Cr | 0.11% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.29 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.74 Cr | 0.10% |
| Future on Cipla Ltd | Equity - Future | ₹-94.25 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-94.25 Cr | 0.10% |
| Future on SRF Ltd | Equity - Future | ₹-94.25 Cr | 0.10% |
| SRF Ltd | Equity | ₹89.56 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹86.16 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-84.83 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-84.83 Cr | 0.09% |
| UPL Ltd | Equity | ₹84.23 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹81.81 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹81.7 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹80.29 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹75.8 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-75.4 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-75.4 Cr | 0.08% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-75.4 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.2 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹70.42 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹67.59 Cr | 0.07% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹67.04 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.94 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.13 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-56.55 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-56.55 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-56.55 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹56.15 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.12 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹54.1 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹52.08 Cr | 0.06% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.65 Cr | 0.05% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹51.31 Cr | 0.05% |
| Bandhan Bank Ltd | Equity | ₹51.22 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹51.13 Cr | 0.05% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.64 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.57 Cr | 0.05% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.05% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.16 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.11 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.03 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50 Cr | 0.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.95 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.92 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹49.85 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹48.02 Cr | 0.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-47.13 Cr | 0.05% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-47.13 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹46.76 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.57 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.22 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹40.3 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.82 Cr | 0.04% |
| Future on ACC Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-37.7 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.63 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.47 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹36.34 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.97 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹35.82 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹35.09 Cr | 0.04% |
| ACC Ltd | Equity | ₹34.99 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹34.86 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.79 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹34.3 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹33.22 Cr | 0.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.57 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹32.01 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹31.06 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.37 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹28.96 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-28.28 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-28.28 Cr | 0.03% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-28.28 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-28.28 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.28 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27.32 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹26.15 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.92 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹25.25 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.99 Cr | 0.03% |
| AGS Transact Technologies Ltd | Equity | ₹23.81 Cr | 0.03% |
| BEML Land Assets Ltd | Equity | ₹23.21 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹22.7 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹20.75 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.69 Cr | 0.02% |
| DLF Ltd | Equity | ₹20.16 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹19.68 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-18.85 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹18.37 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹17.54 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹15.74 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹15.65 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.16 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹14.82 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹14.8 Cr | 0.02% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.62 Cr | 0.01% |
| Siemens Ltd | Equity | ₹13.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹12.52 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹12.11 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹11.83 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹11.35 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.88 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹9.84 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹9.66 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Nmdc Limited | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Rec Limited. | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.43 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹9.36 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹8.9 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹8.37 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹8.36 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.22 Cr | 0.01% |
| Union Bank of India | Equity | ₹8.14 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.11 Cr | 0.01% |
| NMDC Ltd | Equity | ₹7.41 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹7.18 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.7 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹6.7 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.68 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.33 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹5.23 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.39 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.09 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.98 Cr | 0.00% |
| Wipro Ltd | Equity | ₹3.18 Cr | 0.00% |
| Havells India Ltd | Equity | ₹2.82 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.78 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.72 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹2.18 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹1.89 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.69 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.44 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.38 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.33 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.12 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.74 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 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
44.19%
Mid Cap Stocks
5.45%
Small Cap Stocks
6.09%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21,091.18 Cr | 22.38% |
| Industrials | ₹8,418.22 Cr | 8.93% |
| Energy | ₹6,998.69 Cr | 7.43% |
| Consumer Cyclical | ₹5,244.05 Cr | 5.56% |
| Technology | ₹5,062.8 Cr | 5.37% |
| Utilities | ₹4,048.52 Cr | 4.30% |
| Healthcare | ₹3,970.69 Cr | 4.21% |
| Communication Services | ₹2,560.68 Cr | 2.72% |
| Consumer Defensive | ₹2,505.96 Cr | 2.66% |
| Basic Materials | ₹1,952.19 Cr | 2.07% |
| Real Estate | ₹174.63 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
9.48%
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 31st January 2025
ISIN INF179K01WA6 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹94,251 Cr | Age 12 years 1 month | 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Related Articles
Still got questions?
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 21-Feb-2025, is ₹514.76.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 6.88% over the last 1 year and 20.22% 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 56.23% in equities, 30.49% in bonds, and 13.28% 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
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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.
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