Loading...
HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Jan-25)
₹528.41-0.03%1D
Returns (Since Inception)
15.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹95,521 Cr
Expense Ratio
0.75%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹528.41, Assets Under Management (AUM) of 95521.37 Crores, and an expense ratio of 0.75%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹528.41, Assets Under Management (AUM) of 95521.37 Crores, and an expense ratio of 0.75%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.93% since inception.
- The fund's asset allocation comprises around 55.06% in equities, 30.01% in debts, and 14.93% 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
+14.25%
+10.30% (Cat Avg.)
3 Years
+20.19%
+10.48% (Cat Avg.)
5 Years
+19.97%
+11.97% (Cat Avg.)
10 Years
+14.12%
+9.40% (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹52,589.67 Cr | 55.06% |
| Debt | ₹28,668.76 Cr | 30.01% |
| Others | ₹14,262.94 Cr | 14.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,911.52 Cr | 12.47% |
| HDFC Bank Ltd | Equity | ₹6,012.58 Cr | 6.29% |
| ICICI Bank Ltd | Equity | ₹3,696.49 Cr | 3.87% |
| State Bank of India | Equity | ₹3,136.48 Cr | 3.28% |
| Reliance Industries Ltd | Equity | ₹2,909.52 Cr | 3.05% |
| Infosys Ltd | Equity | ₹2,836.11 Cr | 2.97% |
| NTPC Ltd | Equity | ₹2,344.71 Cr | 2.45% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,338.46 Cr | 2.45% |
| Larsen & Toubro Ltd | Equity | ₹2,336.58 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹2,323.15 Cr | 2.43% |
| Coal India Ltd | Equity | ₹2,145.66 Cr | 2.25% |
| ITC Ltd | Equity | ₹2,125.9 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹1,955.04 Cr | 2.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1,954.15 Cr | 2.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,814.91 Cr | 1.90% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,641.87 Cr | 1.72% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,545.76 Cr | 1.62% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,511.4 Cr | 1.58% |
| Lupin Ltd | Equity | ₹1,364.25 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,360.03 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹1,241.26 Cr | 1.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,135.64 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹1,035.28 Cr | 1.08% |
| Power Finance Corp Ltd | Equity | ₹1,031.55 Cr | 1.08% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹998.99 Cr | 1.05% |
| REC Ltd | Equity | ₹997.34 Cr | 1.04% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹796.84 Cr | 0.83% |
| Infosys Limited | Equity - Future | ₹-792.83 Cr | 0.83% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹773.91 Cr | 0.81% |
| Bank of Baroda | Equity | ₹761.47 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹719.84 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹689.62 Cr | 0.72% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-687.75 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹686.68 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹681.45 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹676.34 Cr | 0.71% |
| Techno Electric & Engineering Co Ltd | Equity | ₹675.4 Cr | 0.71% |
| State Bank Of India | Bond - Corporate Bond | ₹668.1 Cr | 0.70% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹667.03 Cr | 0.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-649.55 Cr | 0.68% |
| GAIL (India) Ltd | Equity | ₹649.33 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹640.8 Cr | 0.67% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹621.98 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹598.42 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹587.18 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹552.35 Cr | 0.58% |
| Net Current Assets | Cash | ₹551 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹548.17 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹539.81 Cr | 0.57% |
| IndusInd Bank Ltd | Equity | ₹532.16 Cr | 0.56% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹524.05 Cr | 0.55% |
| Future on Axis Bank Ltd | Equity - Future | ₹-515.82 Cr | 0.54% |
| Apollo Tyres Ltd | Equity | ₹476.46 Cr | 0.50% |
| Zomato Ltd | Equity | ₹471.53 Cr | 0.49% |
| Titagarh Rail Systems Ltd | Equity | ₹464.02 Cr | 0.49% |
| Ashoka Buildcon Ltd | Equity | ₹461.59 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹454.56 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹453.34 Cr | 0.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-439.4 Cr | 0.46% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹436.79 Cr | 0.46% |
| BEML Ltd | Equity | ₹435.98 Cr | 0.46% |
| Bajaj Finance Ltd | Equity | ₹435.31 Cr | 0.46% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹427.64 Cr | 0.45% |
| Gujarat Pipavav Port Ltd | Equity | ₹419.24 Cr | 0.44% |
| Ipca Laboratories Ltd | Equity | ₹414.82 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹389.99 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹385.57 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹378.89 Cr | 0.40% |
| J Kumar Infraprojects Ltd | Equity | ₹378.24 Cr | 0.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹374.4 Cr | 0.39% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹373.21 Cr | 0.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-362.98 Cr | 0.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹360.71 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹360.38 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹359.93 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹356.05 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.5 Cr | 0.37% |
| Future on State Bank of India | Equity - Future | ₹-353.43 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-334.32 Cr | 0.35% |
| Bharat Forge Ltd | Equity | ₹321.05 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹320.83 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹316.62 Cr | 0.33% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-305.67 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹301.64 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹299.8 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.07 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹298.02 Cr | 0.31% |
| Dynamatic Technologies Ltd | Equity | ₹297.72 Cr | 0.31% |
| Time Technoplast Ltd | Equity | ₹296.16 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-296.12 Cr | 0.31% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹287.77 Cr | 0.30% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹283.04 Cr | 0.30% |
| PCBL Chemical Ltd | Equity | ₹282.52 Cr | 0.30% |
| Adani Energy Solutions Ltd | Equity | ₹281.27 Cr | 0.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-277.01 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹263.19 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.16 Cr | 0.27% |
| Cipla Ltd | Equity | ₹253.4 Cr | 0.27% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹253.2 Cr | 0.27% |
| Kalpataru Projects International Ltd | Equity | ₹252.51 Cr | 0.26% |
| Bank Of Baroda | Bond - Corporate Bond | ₹251.16 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.47 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹250.16 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.56 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-248.36 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹245.78 Cr | 0.26% |
| LMW Ltd | Equity | ₹242.61 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹241.38 Cr | 0.25% |
| NHPC Ltd | Equity | ₹241.1 Cr | 0.25% |
| Future on Titan Co Ltd | Equity - Future | ₹-238.8 Cr | 0.25% |
| Savita Oil Technologies Ltd | Equity | ₹237.84 Cr | 0.25% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-229.25 Cr | 0.24% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-229.25 Cr | 0.24% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-229.25 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹228.99 Cr | 0.24% |
| CESC Ltd | Equity | ₹223.12 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹222.81 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹206.25 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹204.12 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.97 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.81 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹201.05 Cr | 0.21% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.89 Cr | 0.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-200.59 Cr | 0.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-200.59 Cr | 0.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-200.59 Cr | 0.21% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹200.41 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹199.86 Cr | 0.21% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.8 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹199.61 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.46 Cr | 0.21% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹198.9 Cr | 0.21% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹196.62 Cr | 0.21% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹193.97 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹187.99 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹183.29 Cr | 0.19% |
| Reverse Repo | Cash - Repurchase Agreement | ₹179.67 Cr | 0.19% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-171.94 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹168.1 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.25 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹155.69 Cr | 0.16% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹155.17 Cr | 0.16% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹153.19 Cr | 0.16% |
| The Tata Power Company Ltd. | Equity - Future | ₹-152.83 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.89 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.45 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.87 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.79 Cr | 0.16% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹149.73 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹148.78 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹146.44 Cr | 0.15% |
| Gujarat Industries Power Co Ltd | Equity | ₹144.12 Cr | 0.15% |
| Indus Towers Limited | Equity - Future | ₹-143.28 Cr | 0.15% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹142.62 Cr | 0.15% |
| Texmaco Rail & Engineering Ltd | Equity | ₹141.72 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹135.15 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-133.73 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹130.32 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹129.94 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹127.22 Cr | 0.13% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹126.97 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.04 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹124.67 Cr | 0.13% |
| Future on Canara Bank | Equity - Future | ₹-124.18 Cr | 0.13% |
| Future on ITC Ltd | Equity - Future | ₹-124.18 Cr | 0.13% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-124.18 Cr | 0.13% |
| Canara Bank | Equity | ₹119.48 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹118.91 Cr | 0.12% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹116.51 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹111.8 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹106.5 Cr | 0.11% |
| Future on Cipla Ltd | Equity - Future | ₹-105.07 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-105.07 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹104.46 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.41 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹103.39 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹101.47 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.56 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.54 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.48 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.34 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.11% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹100.21 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.97 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.95 Cr | 0.10% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.89 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.86 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.81 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.74 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.64 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.43 Cr | 0.10% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.17 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹98.97 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.72 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-95.52 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹86.47 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-85.97 Cr | 0.09% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-85.97 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹81.7 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹81.39 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹77.83 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹77.45 Cr | 0.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-76.42 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-76.42 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-76.42 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.08% |
| SRF Ltd | Equity | ₹71.33 Cr | 0.07% |
| UPL Ltd | Equity | ₹69.89 Cr | 0.07% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹66.87 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-66.86 Cr | 0.07% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹65.07 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹59.66 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.89 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹57.69 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹56.1 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.12 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹54.51 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.3 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹53.82 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹53.71 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.92 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.54 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.77 Cr | 0.05% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.71 Cr | 0.05% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹50.28 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.13 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.13 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.91 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹49.15 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-47.76 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-47.76 Cr | 0.05% |
| Future on Indian Railway Finance Corp Ltd Ordinary Shares | Equity - Future | ₹-47.76 Cr | 0.05% |
| Rec Limited. | Equity - Future | ₹-47.76 Cr | 0.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-47.76 Cr | 0.05% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-47.76 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹45.45 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.47 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.04 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.72 Cr | 0.04% |
| Future on ACC Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹38.14 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.82 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.62 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.56 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.82 Cr | 0.04% |
| ACC Ltd | Equity | ₹35.78 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹35.36 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹34.77 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.74 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹32.94 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.66 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹32.54 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹31.32 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.98 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹30.01 Cr | 0.03% |
| AGS Transact Technologies Ltd | Equity | ₹29.84 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.24 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹27.26 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27.26 Cr | 0.03% |
| BEML Land Assets Ltd | Equity | ₹25.97 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.86 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹25.7 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹24.85 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹24.11 Cr | 0.03% |
| DLF Ltd | Equity | ₹22.32 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.67 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹19.24 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹18.95 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹18.62 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹17.72 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹17.5 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹15.88 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹15.84 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.05 Cr | 0.02% |
| Campus Activewear Ltd | Equity | ₹14.81 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹14.26 Cr | 0.01% |
| Siemens Ltd | Equity | ₹14.02 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹13.75 Cr | 0.01% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.59 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹13.08 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹11.79 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹11.64 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹11.37 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹9.95 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.86 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹9.56 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.1 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹9.04 Cr | 0.01% |
| Union Bank of India | Equity | ₹8.48 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹8.3 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹7.71 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹7.7 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.64 Cr | 0.01% |
| NMDC Ltd | Equity | ₹7.39 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹7.25 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹6.98 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹6.38 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.92 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹4.42 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹4.36 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.2 Cr | 0.00% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.76 Cr | 0.00% |
| Wipro Ltd | Equity | ₹3.08 Cr | 0.00% |
| Havells India Ltd | Equity | ₹3.02 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.97 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.6 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹1.7 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 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 | ₹1.43 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.4 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.18 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.85 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 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
42.33%
Mid Cap Stocks
5.50%
Small Cap Stocks
6.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22,112.31 Cr | 23.15% |
| Industrials | ₹8,924.04 Cr | 9.34% |
| Energy | ₹6,793.97 Cr | 7.11% |
| Consumer Cyclical | ₹5,172.33 Cr | 5.41% |
| Technology | ₹4,303.36 Cr | 4.51% |
| Utilities | ₹4,293.39 Cr | 4.49% |
| Healthcare | ₹4,094.21 Cr | 4.29% |
| Consumer Defensive | ₹2,911.21 Cr | 3.05% |
| Communication Services | ₹2,432.11 Cr | 2.55% |
| Basic Materials | ₹2,049.14 Cr | 2.15% |
| Real Estate | ₹67.78 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
9.39%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 December 2024
ISIN INF179K01WA6 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹95,521 Cr | Age 12 years | 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% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 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
Unlock Expert Insights!
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 17-Jan-2025, is ₹528.41.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 14.25% over the last 1 year and 20.19% 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 55.06% in equities, 30.01% in bonds, and 14.93% 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.
HDFC Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Jan-25)
₹528.41-0.03%1D
Returns (Since Inception)
15.93%
Rated ★4.5+ on
Fund Overview
Fund Size
₹95,521 Cr
Expense Ratio
0.75%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹528.41, Assets Under Management (AUM) of 95521.37 Crores, and an expense ratio of 0.75%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹528.41, Assets Under Management (AUM) of 95521.37 Crores, and an expense ratio of 0.75%.
- HDFC Balanced Advantage Fund Direct Growth has given a CAGR return of 15.93% since inception.
- The fund's asset allocation comprises around 55.06% in equities, 30.01% in debts, and 14.93% 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
+14.25%
+10.30% (Cat Avg.)
3 Years
+20.19%
+10.48% (Cat Avg.)
5 Years
+19.97%
+11.97% (Cat Avg.)
10 Years
+14.12%
+9.40% (Cat Avg.)
Since Inception
+15.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹52,589.67 Cr | 55.06% |
| Debt | ₹28,668.76 Cr | 30.01% |
| Others | ₹14,262.94 Cr | 14.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹11,911.52 Cr | 12.47% |
| HDFC Bank Ltd | Equity | ₹6,012.58 Cr | 6.29% |
| ICICI Bank Ltd | Equity | ₹3,696.49 Cr | 3.87% |
| State Bank of India | Equity | ₹3,136.48 Cr | 3.28% |
| Reliance Industries Ltd | Equity | ₹2,909.52 Cr | 3.05% |
| Infosys Ltd | Equity | ₹2,836.11 Cr | 2.97% |
| NTPC Ltd | Equity | ₹2,344.71 Cr | 2.45% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,338.46 Cr | 2.45% |
| Larsen & Toubro Ltd | Equity | ₹2,336.58 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹2,323.15 Cr | 2.43% |
| Coal India Ltd | Equity | ₹2,145.66 Cr | 2.25% |
| ITC Ltd | Equity | ₹2,125.9 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹1,955.04 Cr | 2.05% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹1,954.15 Cr | 2.05% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,814.91 Cr | 1.90% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,641.87 Cr | 1.72% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,545.76 Cr | 1.62% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,511.4 Cr | 1.58% |
| Lupin Ltd | Equity | ₹1,364.25 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,360.03 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹1,241.26 Cr | 1.30% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,135.64 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹1,035.28 Cr | 1.08% |
| Power Finance Corp Ltd | Equity | ₹1,031.55 Cr | 1.08% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹998.99 Cr | 1.05% |
| REC Ltd | Equity | ₹997.34 Cr | 1.04% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹796.84 Cr | 0.83% |
| Infosys Limited | Equity - Future | ₹-792.83 Cr | 0.83% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹773.91 Cr | 0.81% |
| Bank of Baroda | Equity | ₹761.47 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹719.84 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹689.62 Cr | 0.72% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-687.75 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹686.68 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹681.45 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹676.34 Cr | 0.71% |
| Techno Electric & Engineering Co Ltd | Equity | ₹675.4 Cr | 0.71% |
| State Bank Of India | Bond - Corporate Bond | ₹668.1 Cr | 0.70% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹667.03 Cr | 0.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-649.55 Cr | 0.68% |
| GAIL (India) Ltd | Equity | ₹649.33 Cr | 0.68% |
| Bharat Petroleum Corp Ltd | Equity | ₹640.8 Cr | 0.67% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹621.98 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹598.42 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹587.18 Cr | 0.61% |
| State Bank Of India | Bond - Corporate Bond | ₹552.35 Cr | 0.58% |
| Net Current Assets | Cash | ₹551 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹548.17 Cr | 0.57% |
| Hindustan Unilever Ltd | Equity | ₹539.81 Cr | 0.57% |
| IndusInd Bank Ltd | Equity | ₹532.16 Cr | 0.56% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹524.05 Cr | 0.55% |
| Future on Axis Bank Ltd | Equity - Future | ₹-515.82 Cr | 0.54% |
| Apollo Tyres Ltd | Equity | ₹476.46 Cr | 0.50% |
| Zomato Ltd | Equity | ₹471.53 Cr | 0.49% |
| Titagarh Rail Systems Ltd | Equity | ₹464.02 Cr | 0.49% |
| Ashoka Buildcon Ltd | Equity | ₹461.59 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹454.56 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹453.34 Cr | 0.47% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-439.4 Cr | 0.46% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹436.79 Cr | 0.46% |
| BEML Ltd | Equity | ₹435.98 Cr | 0.46% |
| Bajaj Finance Ltd | Equity | ₹435.31 Cr | 0.46% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹427.64 Cr | 0.45% |
| Gujarat Pipavav Port Ltd | Equity | ₹419.24 Cr | 0.44% |
| Ipca Laboratories Ltd | Equity | ₹414.82 Cr | 0.43% |
| Rec Limited | Bond - Corporate Bond | ₹389.99 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹385.57 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹378.89 Cr | 0.40% |
| J Kumar Infraprojects Ltd | Equity | ₹378.24 Cr | 0.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹374.4 Cr | 0.39% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹373.21 Cr | 0.39% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-362.98 Cr | 0.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹360.71 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹360.38 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹359.93 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹356.05 Cr | 0.37% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.5 Cr | 0.37% |
| Future on State Bank of India | Equity - Future | ₹-353.43 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-334.32 Cr | 0.35% |
| Bharat Forge Ltd | Equity | ₹321.05 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹320.83 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹316.62 Cr | 0.33% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-305.67 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹301.64 Cr | 0.32% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹299.8 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.07 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹298.02 Cr | 0.31% |
| Dynamatic Technologies Ltd | Equity | ₹297.72 Cr | 0.31% |
| Time Technoplast Ltd | Equity | ₹296.16 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-296.12 Cr | 0.31% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹287.77 Cr | 0.30% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹283.04 Cr | 0.30% |
| PCBL Chemical Ltd | Equity | ₹282.52 Cr | 0.30% |
| Adani Energy Solutions Ltd | Equity | ₹281.27 Cr | 0.29% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-277.01 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹263.19 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.16 Cr | 0.27% |
| Cipla Ltd | Equity | ₹253.4 Cr | 0.27% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹253.2 Cr | 0.27% |
| Kalpataru Projects International Ltd | Equity | ₹252.51 Cr | 0.26% |
| Bank Of Baroda | Bond - Corporate Bond | ₹251.16 Cr | 0.26% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.47 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹250.16 Cr | 0.26% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.56 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-248.36 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹245.78 Cr | 0.26% |
| LMW Ltd | Equity | ₹242.61 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹241.38 Cr | 0.25% |
| NHPC Ltd | Equity | ₹241.1 Cr | 0.25% |
| Future on Titan Co Ltd | Equity - Future | ₹-238.8 Cr | 0.25% |
| Savita Oil Technologies Ltd | Equity | ₹237.84 Cr | 0.25% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-229.25 Cr | 0.24% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-229.25 Cr | 0.24% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-229.25 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹228.99 Cr | 0.24% |
| CESC Ltd | Equity | ₹223.12 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹222.81 Cr | 0.23% |
| State Bank Of India | Bond - Corporate Bond | ₹206.25 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹204.12 Cr | 0.21% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.97 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹201.81 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹201.05 Cr | 0.21% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.89 Cr | 0.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-200.59 Cr | 0.21% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-200.59 Cr | 0.21% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-200.59 Cr | 0.21% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹200.41 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹199.86 Cr | 0.21% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.8 Cr | 0.21% |
| Tega Industries Ltd | Equity | ₹199.61 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.46 Cr | 0.21% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹198.9 Cr | 0.21% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹196.62 Cr | 0.21% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹193.97 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹187.99 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹183.29 Cr | 0.19% |
| Reverse Repo | Cash - Repurchase Agreement | ₹179.67 Cr | 0.19% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-171.94 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹168.1 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.25 Cr | 0.17% |
| Tata Power Co Ltd | Equity | ₹155.69 Cr | 0.16% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹155.17 Cr | 0.16% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹153.19 Cr | 0.16% |
| The Tata Power Company Ltd. | Equity - Future | ₹-152.83 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.89 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.45 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.87 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.79 Cr | 0.16% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹149.73 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹148.78 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹146.44 Cr | 0.15% |
| Gujarat Industries Power Co Ltd | Equity | ₹144.12 Cr | 0.15% |
| Indus Towers Limited | Equity - Future | ₹-143.28 Cr | 0.15% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹142.62 Cr | 0.15% |
| Texmaco Rail & Engineering Ltd | Equity | ₹141.72 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹135.15 Cr | 0.14% |
| Future on NTPC Ltd | Equity - Future | ₹-133.73 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹130.32 Cr | 0.14% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹129.94 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹127.22 Cr | 0.13% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹126.97 Cr | 0.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.04 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹124.67 Cr | 0.13% |
| Future on Canara Bank | Equity - Future | ₹-124.18 Cr | 0.13% |
| Future on ITC Ltd | Equity - Future | ₹-124.18 Cr | 0.13% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-124.18 Cr | 0.13% |
| Canara Bank | Equity | ₹119.48 Cr | 0.13% |
| Power Grid Corp Of India Ltd | Equity | ₹118.91 Cr | 0.12% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹116.51 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹111.8 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹106.5 Cr | 0.11% |
| Future on Cipla Ltd | Equity - Future | ₹-105.07 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-105.07 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹104.46 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.41 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹103.39 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹101.47 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.76 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.56 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.54 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.48 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.34 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.31 Cr | 0.11% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹100.21 Cr | 0.10% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.13 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.97 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.95 Cr | 0.10% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.91 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.10% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.89 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.88 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.86 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.81 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.74 Cr | 0.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.7 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.64 Cr | 0.10% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.43 Cr | 0.10% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.17 Cr | 0.10% |
| Zee Entertainment Enterprises Ltd | Equity | ₹98.97 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.72 Cr | 0.10% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-95.52 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹86.47 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-85.97 Cr | 0.09% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-85.97 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹81.7 Cr | 0.09% |
| Hindalco Industries Ltd | Equity | ₹81.39 Cr | 0.09% |
| Adani Enterprises Ltd | Equity | ₹77.83 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹77.45 Cr | 0.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-76.42 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-76.42 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-76.42 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.13 Cr | 0.08% |
| SRF Ltd | Equity | ₹71.33 Cr | 0.07% |
| UPL Ltd | Equity | ₹69.89 Cr | 0.07% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹66.87 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-66.86 Cr | 0.07% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹65.07 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.96 Cr | 0.06% |
| Hero MotoCorp Ltd | Equity | ₹59.66 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.89 Cr | 0.06% |
| Divi's Laboratories Ltd | Equity | ₹57.69 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-57.31 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹56.1 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.12 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹54.51 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹54.3 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹53.82 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹53.71 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.92 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.54 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.96 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.77 Cr | 0.05% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.71 Cr | 0.05% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹50.35 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹50.28 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.18 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.13 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.13 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.08 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.01 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.92 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.91 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹49.15 Cr | 0.05% |
| Future on Coal India Ltd | Equity - Future | ₹-47.76 Cr | 0.05% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-47.76 Cr | 0.05% |
| Future on Indian Railway Finance Corp Ltd Ordinary Shares | Equity - Future | ₹-47.76 Cr | 0.05% |
| Rec Limited. | Equity - Future | ₹-47.76 Cr | 0.05% |
| Future on Tata Motors Ltd | Equity - Future | ₹-47.76 Cr | 0.05% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-47.76 Cr | 0.05% |
| Godrej Properties Ltd | Equity | ₹45.45 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.47 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.04 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.72 Cr | 0.04% |
| Future on ACC Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-38.21 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹38.14 Cr | 0.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.82 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.62 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.56 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.82 Cr | 0.04% |
| ACC Ltd | Equity | ₹35.78 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹35.36 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹34.77 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.74 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹32.94 Cr | 0.03% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.66 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹32.54 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹31.32 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.98 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹30.01 Cr | 0.03% |
| AGS Transact Technologies Ltd | Equity | ₹29.84 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.24 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-28.66 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹27.26 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27.26 Cr | 0.03% |
| BEML Land Assets Ltd | Equity | ₹25.97 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.86 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹25.7 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.98 Cr | 0.03% |
| Bajaj Housing Finance Ltd | Equity | ₹24.85 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹24.11 Cr | 0.03% |
| DLF Ltd | Equity | ₹22.32 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.67 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹19.24 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on DLF Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Future on Vedanta Ltd | Equity - Future | ₹-19.1 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹18.95 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹18.62 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹17.72 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹17.5 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹15.88 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹15.84 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.05 Cr | 0.02% |
| Campus Activewear Ltd | Equity | ₹14.81 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹14.26 Cr | 0.01% |
| Siemens Ltd | Equity | ₹14.02 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹13.75 Cr | 0.01% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.59 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹13.08 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹11.79 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹11.64 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹11.37 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹9.95 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.86 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹9.56 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.55 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹9.1 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹9.04 Cr | 0.01% |
| Union Bank of India | Equity | ₹8.48 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹8.3 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹7.71 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹7.7 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.64 Cr | 0.01% |
| NMDC Ltd | Equity | ₹7.39 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹7.25 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹6.98 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹6.38 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹5.92 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹4.42 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹4.36 Cr | 0.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.2 Cr | 0.00% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.76 Cr | 0.00% |
| Wipro Ltd | Equity | ₹3.08 Cr | 0.00% |
| Havells India Ltd | Equity | ₹3.02 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.97 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.6 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹1.7 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 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 | ₹1.43 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.4 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.18 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.85 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.59 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
42.33%
Mid Cap Stocks
5.50%
Small Cap Stocks
6.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹22,112.31 Cr | 23.15% |
| Industrials | ₹8,924.04 Cr | 9.34% |
| Energy | ₹6,793.97 Cr | 7.11% |
| Consumer Cyclical | ₹5,172.33 Cr | 5.41% |
| Technology | ₹4,303.36 Cr | 4.51% |
| Utilities | ₹4,293.39 Cr | 4.49% |
| Healthcare | ₹4,094.21 Cr | 4.29% |
| Consumer Defensive | ₹2,911.21 Cr | 3.05% |
| Communication Services | ₹2,432.11 Cr | 2.55% |
| Basic Materials | ₹2,049.14 Cr | 2.15% |
| Real Estate | ₹67.78 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
9.39%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 December 2024
ISIN INF179K01WA6 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹95,521 Cr | Age 12 years | 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% | ₹1113.82 Cr | 3.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 4.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 18.0% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 16.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2272.93 Cr | 13.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 11.7% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 9.9% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 11.8% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.9% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 9.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 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 17-Jan-2025, is ₹528.41.
What are the returns of HDFC Balanced Advantage Fund Direct Growth?
The fund has generated 14.25% over the last 1 year and 20.19% 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 55.06% in equities, 30.01% in bonds, and 14.93% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts