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HDFC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹496.230.89%1D
Returns (Since Inception)
18.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹94,824 Cr
Expense Ratio
1.37%
ISIN
INF179K01830
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
About this fund
HDFC Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years, 2 months and 18 days, having been launched on 01-Feb-94.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹496.23, Assets Under Management (AUM) of 94824.34 Crores, and an expense ratio of 1.37%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹496.23, Assets Under Management (AUM) of 94824.34 Crores, and an expense ratio of 1.37%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 18.18% since inception.
- The fund's asset allocation comprises around 60.71% in equities, 30.84% in debts, and 8.45% in cash & cash equivalents.
- You can start investing in HDFC Balanced Advantage Fund Regular 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
+8.79%
+5.87% (Cat Avg.)
3 Years
+18.95%
+10.82% (Cat Avg.)
5 Years
+24.98%
+14.57% (Cat Avg.)
10 Years
+13.22%
+9.33% (Cat Avg.)
Since Inception
+18.18%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹57,570.1 Cr | 60.71% |
| Debt | ₹29,240.08 Cr | 30.84% |
| Others | ₹8,014.16 Cr | 8.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,336.84 Cr | 5.91% |
| HDFC Bank Ltd | Equity | ₹5,160.4 Cr | 5.71% |
| ICICI Bank Ltd | Equity | ₹3,372.77 Cr | 3.73% |
| Infosys Ltd | Equity | ₹3,103.7 Cr | 3.43% |
| Reliance Industries Ltd | Equity | ₹2,959.96 Cr | 3.28% |
| State Bank of India | Equity | ₹2,717.66 Cr | 3.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,341.51 Cr | 2.59% |
| NTPC Ltd | Equity | ₹2,190.67 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹2,102.59 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹2,069.42 Cr | 2.29% |
| Coal India Ltd | Equity | ₹2,062.99 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹2,013.58 Cr | 2.23% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,985.1 Cr | 2.20% |
| ITC Ltd | Equity | ₹1,638.34 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹1,515.67 Cr | 1.68% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,514.38 Cr | 1.68% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,443.69 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,151.89 Cr | 1.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,136.18 Cr | 1.26% |
| Lupin Ltd | Equity | ₹1,072.43 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹1,065.88 Cr | 1.18% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹996.32 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹937.59 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹884.37 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹837.89 Cr | 0.93% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹814.31 Cr | 0.90% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹796.46 Cr | 0.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹747.85 Cr | 0.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹709.58 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹706.48 Cr | 0.78% |
| REC Ltd | Equity | ₹692.97 Cr | 0.77% |
| Hyundai Motor India Ltd | Equity | ₹687.3 Cr | 0.76% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-682.55 Cr | 0.76% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹668.54 Cr | 0.74% |
| State Bank Of India | Bond - Corporate Bond | ₹664.18 Cr | 0.73% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹623.17 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹618.31 Cr | 0.68% |
| Bank of Baroda | Equity | ₹618.13 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹586.46 Cr | 0.65% |
| State Bank Of India | Bond - Corporate Bond | ₹546.65 Cr | 0.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹541.48 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹541.28 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹530.54 Cr | 0.59% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹522.33 Cr | 0.58% |
| Zomato Ltd | Equity | ₹521.37 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹508.81 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹486.06 Cr | 0.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-470.72 Cr | 0.52% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹465.72 Cr | 0.52% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹424.19 Cr | 0.47% |
| Techno Electric & Engineering Co Ltd | Equity | ₹418.84 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹398.95 Cr | 0.44% |
| AU Small Finance Bank Ltd | Equity | ₹397.51 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹389.91 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹389.32 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-382.46 Cr | 0.42% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹379.43 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹378.72 Cr | 0.42% |
| Infosys Limited | Equity - Future | ₹-376.58 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹375.45 Cr | 0.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-358.93 Cr | 0.40% |
| Hexaware Technologies Ltd. | Equity | ₹358.4 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.06 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹352.76 Cr | 0.39% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹347.74 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹339.26 Cr | 0.38% |
| Apollo Tyres Ltd | Equity | ₹336.87 Cr | 0.37% |
| J Kumar Infraprojects Ltd | Equity | ₹333.63 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹332.31 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹331.66 Cr | 0.37% |
| Apar Industries Ltd | Equity | ₹330.45 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹316.83 Cr | 0.35% |
| Net Current Assets | Cash | ₹316.14 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹307.19 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹306.03 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹302.05 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹301.82 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹299.49 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.03 Cr | 0.33% |
| Jindal Steel & Power Ltd | Equity | ₹298.48 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹292.74 Cr | 0.32% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹287.52 Cr | 0.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹287.39 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹267.1 Cr | 0.30% |
| BEML Ltd | Equity | ₹263.02 Cr | 0.29% |
| Ashoka Buildcon Ltd | Equity | ₹255.37 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.28 Cr | 0.28% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹252.52 Cr | 0.28% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹251.15 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.3 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.2 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.13 Cr | 0.28% |
| Punjab National Bank | Bond - Corporate Bond | ₹249.97 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.46 Cr | 0.28% |
| Bank Of Baroda | Bond - Corporate Bond | ₹249.19 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹247.99 Cr | 0.27% |
| Dynamatic Technologies Ltd | Equity | ₹238.42 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹236.14 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹235.7 Cr | 0.26% |
| Cipla Ltd | Equity | ₹233.27 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-229.48 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹227.36 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹227.09 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹224.76 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹224.13 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹220.7 Cr | 0.24% |
| NHPC Ltd | Equity | ₹217.82 Cr | 0.24% |
| Time Technoplast Ltd | Equity | ₹214.47 Cr | 0.24% |
| State Bank Of India | Bond - Corporate Bond | ₹204.09 Cr | 0.23% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹203.98 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.2 Cr | 0.22% |
| National Housing Bank | Bond - Corporate Bond | ₹200.61 Cr | 0.22% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.2 Cr | 0.22% |
| Future on State Bank of India | Equity - Future | ₹-200.06 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹200.03 Cr | 0.22% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.9 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.46 Cr | 0.22% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹197.02 Cr | 0.22% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹194.09 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹189.46 Cr | 0.21% |
| LMW Ltd | Equity | ₹187.52 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹177.23 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹171.14 Cr | 0.19% |
| Savita Oil Technologies Ltd | Equity | ₹170.7 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹168.58 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹165.79 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.14 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹162.11 Cr | 0.18% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-158.87 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹157.52 Cr | 0.17% |
| CESC Ltd | Equity | ₹156.95 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹156.06 Cr | 0.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹155.22 Cr | 0.17% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-152.99 Cr | 0.17% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹151.15 Cr | 0.17% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹150.72 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.71 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.44 Cr | 0.17% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.92 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.66 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹149.27 Cr | 0.17% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹148.66 Cr | 0.16% |
| Future on Titan Co Ltd | Equity - Future | ₹-147.1 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.94 Cr | 0.16% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹130.09 Cr | 0.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-129.45 Cr | 0.14% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹129.07 Cr | 0.14% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹126.49 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.07 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-123.57 Cr | 0.14% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-123.57 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹123.22 Cr | 0.14% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹116.04 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹113.17 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹112.03 Cr | 0.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-111.8 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-111.8 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹109.85 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹108.63 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.42 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹103.41 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹102.83 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹102.8 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹100.93 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.84 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.55 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.44 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.28 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.13 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.05 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-100.03 Cr | 0.11% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.98 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.97 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.91 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.87 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹99.84 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.8 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 | ₹99.75 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.67 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.63 Cr | 0.11% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.42 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.35 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.87 Cr | 0.11% |
| Texmaco Rail & Engineering Ltd | Equity | ₹94.73 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹94.21 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-94.14 Cr | 0.10% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-94.14 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹91.82 Cr | 0.10% |
| UPL Ltd | Equity | ₹88.3 Cr | 0.10% |
| Power Grid Corp Of India Ltd | Equity | ₹87.1 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹85.7 Cr | 0.09% |
| Canara Bank | Equity | ₹83.77 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹80.58 Cr | 0.09% |
| SRF Ltd | Equity | ₹77.99 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-76.49 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹75.96 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.32 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.08% |
| National Housing Bank | Bond - Corporate Bond | ₹74.96 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹73.71 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹67.94 Cr | 0.08% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹66.65 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-64.72 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.92 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹59.25 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-58.84 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-58.84 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-58.84 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-58.84 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.02 Cr | 0.06% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹55.71 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.07 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹54.5 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.55 Cr | 0.06% |
| Future on Canara Bank | Equity - Future | ₹-52.96 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-52.96 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.81 Cr | 0.06% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.35 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.06% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.58 Cr | 0.06% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.06% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.24 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.15 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.13 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.06% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.09 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.06% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.08 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.06% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.98 Cr | 0.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.06% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.91 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹47.77 Cr | 0.05% |
| Indus Towers Limited | Equity - Future | ₹-47.07 Cr | 0.05% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹46.37 Cr | 0.05% |
| Bosch Ltd | Equity | ₹45.12 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹45.09 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹45.02 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.31 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹42.39 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.18 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.6 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹37.99 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.58 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.49 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.76 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-35.3 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.81 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹33.62 Cr | 0.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.17 Cr | 0.04% |
| ACC Ltd | Equity | ₹31.7 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.88 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹30.64 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹29.65 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.54 Cr | 0.03% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Tata Motors Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-29.42 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.31 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹27.51 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹27.33 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27.19 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹26.74 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹26.22 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.79 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹24.49 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹23.64 Cr | 0.03% |
| Future on ACC Ltd | Equity - Future | ₹-23.54 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-23.54 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹21.53 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹21.2 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹20.93 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.58 Cr | 0.02% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| The Tata Power Company Ltd. | Equity - Future | ₹-17.65 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹17.57 Cr | 0.02% |
| DLF Ltd | Equity | ₹17.2 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹17.13 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹16.58 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹16.54 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹16.21 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹15.49 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.26 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹13.62 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹13.62 Cr | 0.02% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.54 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹12.27 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹11.96 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹11.13 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹10.26 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹9.94 Cr | 0.01% |
| Siemens Ltd | Equity | ₹9.92 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.85 Cr | 0.01% |
| AGS Transact Technologies Ltd | Equity | ₹9.16 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹9.1 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹8.39 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹8.24 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹7.96 Cr | 0.01% |
| Union Bank of India | Equity | ₹7.9 Cr | 0.01% |
| Upl Ltd. | Equity | ₹7.56 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹7.54 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹7.07 Cr | 0.01% |
| NMDC Ltd | Equity | ₹7 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹6.63 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.14 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Nmdc Limited | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Rec Limited. | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹5.74 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹5.55 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.3 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹4.95 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.57 Cr | 0.00% |
| Wipro Ltd | Equity | ₹2.83 Cr | 0.00% |
| Havells India Ltd | Equity | ₹2.56 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.53 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.44 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹1.86 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹1.6 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.26 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.23 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.19 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.09 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.61 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.99%
Mid Cap Stocks
6.04%
Small Cap Stocks
5.22%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19,757.38 Cr | 21.86% |
| Industrials | ₹7,008.36 Cr | 7.75% |
| Energy | ₹6,416.69 Cr | 7.10% |
| Technology | ₹5,657.92 Cr | 6.26% |
| Consumer Cyclical | ₹5,170.84 Cr | 5.72% |
| Utilities | ₹3,811.04 Cr | 4.22% |
| Healthcare | ₹3,798.1 Cr | 4.20% |
| Communication Services | ₹2,432.03 Cr | 2.69% |
| Consumer Defensive | ₹2,337.35 Cr | 2.59% |
| Basic Materials | ₹1,843.6 Cr | 2.04% |
| Real Estate | ₹241.32 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
9.86%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF179K01830 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹94,824 Cr | Age 31 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 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
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What is the current NAV of HDFC Balanced Advantage Fund Regular Growth?
The NAV of HDFC Balanced Advantage Fund Regular Growth, as of 17-Apr-2025, is ₹496.23.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated 8.79% over the last 1 year and 18.95% 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 Regular Growth?
The fund's allocation of assets is distributed as 60.71% in equities, 30.84% in bonds, and 8.45% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Regular Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Regular Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Dhruv Muchhal
- Nandita Menezes
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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 Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (17-Apr-25)
₹496.230.89%1D
Returns (Since Inception)
18.18%
Rated ★4.3+ on
Fund Overview
Fund Size
₹94,824 Cr
Expense Ratio
1.37%
ISIN
INF179K01830
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years, 2 months and 18 days, having been launched on 01-Feb-94.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹496.23, Assets Under Management (AUM) of 94824.34 Crores, and an expense ratio of 1.37%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹496.23, Assets Under Management (AUM) of 94824.34 Crores, and an expense ratio of 1.37%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 18.18% since inception.
- The fund's asset allocation comprises around 60.71% in equities, 30.84% in debts, and 8.45% in cash & cash equivalents.
- You can start investing in HDFC Balanced Advantage Fund Regular 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
+8.79%
+5.87% (Cat Avg.)
3 Years
+18.95%
+10.82% (Cat Avg.)
5 Years
+24.98%
+14.57% (Cat Avg.)
10 Years
+13.22%
+9.33% (Cat Avg.)
Since Inception
+18.18%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹57,570.1 Cr | 60.71% |
| Debt | ₹29,240.08 Cr | 30.84% |
| Others | ₹8,014.16 Cr | 8.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹5,336.84 Cr | 5.91% |
| HDFC Bank Ltd | Equity | ₹5,160.4 Cr | 5.71% |
| ICICI Bank Ltd | Equity | ₹3,372.77 Cr | 3.73% |
| Infosys Ltd | Equity | ₹3,103.7 Cr | 3.43% |
| Reliance Industries Ltd | Equity | ₹2,959.96 Cr | 3.28% |
| State Bank of India | Equity | ₹2,717.66 Cr | 3.01% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,341.51 Cr | 2.59% |
| NTPC Ltd | Equity | ₹2,190.67 Cr | 2.42% |
| Larsen & Toubro Ltd | Equity | ₹2,102.59 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹2,069.42 Cr | 2.29% |
| Coal India Ltd | Equity | ₹2,062.99 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹2,013.58 Cr | 2.23% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,985.1 Cr | 2.20% |
| ITC Ltd | Equity | ₹1,638.34 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹1,515.67 Cr | 1.68% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,514.38 Cr | 1.68% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,443.69 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,151.89 Cr | 1.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,136.18 Cr | 1.26% |
| Lupin Ltd | Equity | ₹1,072.43 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹1,065.88 Cr | 1.18% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹996.32 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹937.59 Cr | 1.04% |
| Mahindra & Mahindra Ltd | Equity | ₹884.37 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹837.89 Cr | 0.93% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹814.31 Cr | 0.90% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹796.46 Cr | 0.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹747.85 Cr | 0.83% |
| Embassy Office Parks REIT | Equity - REIT | ₹709.58 Cr | 0.79% |
| SBI Life Insurance Co Ltd | Equity | ₹706.48 Cr | 0.78% |
| REC Ltd | Equity | ₹692.97 Cr | 0.77% |
| Hyundai Motor India Ltd | Equity | ₹687.3 Cr | 0.76% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-682.55 Cr | 0.76% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹668.54 Cr | 0.74% |
| State Bank Of India | Bond - Corporate Bond | ₹664.18 Cr | 0.73% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹623.17 Cr | 0.69% |
| InterGlobe Aviation Ltd | Equity | ₹618.31 Cr | 0.68% |
| Bank of Baroda | Equity | ₹618.13 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹586.46 Cr | 0.65% |
| State Bank Of India | Bond - Corporate Bond | ₹546.65 Cr | 0.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹541.48 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹541.28 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹530.54 Cr | 0.59% |
| Pipeline Infrastructure Private Limited | Bond - Corporate Bond | ₹522.33 Cr | 0.58% |
| Zomato Ltd | Equity | ₹521.37 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹508.81 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹486.06 Cr | 0.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-470.72 Cr | 0.52% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹465.72 Cr | 0.52% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹424.19 Cr | 0.47% |
| Techno Electric & Engineering Co Ltd | Equity | ₹418.84 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹398.95 Cr | 0.44% |
| AU Small Finance Bank Ltd | Equity | ₹397.51 Cr | 0.44% |
| Rec Limited | Bond - Corporate Bond | ₹389.91 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹389.32 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-382.46 Cr | 0.42% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹379.43 Cr | 0.42% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹378.72 Cr | 0.42% |
| Infosys Limited | Equity - Future | ₹-376.58 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹375.45 Cr | 0.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-358.93 Cr | 0.40% |
| Hexaware Technologies Ltd. | Equity | ₹358.4 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹355.06 Cr | 0.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹352.76 Cr | 0.39% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹347.74 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹339.26 Cr | 0.38% |
| Apollo Tyres Ltd | Equity | ₹336.87 Cr | 0.37% |
| J Kumar Infraprojects Ltd | Equity | ₹333.63 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹332.31 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹331.66 Cr | 0.37% |
| Apar Industries Ltd | Equity | ₹330.45 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹316.83 Cr | 0.35% |
| Net Current Assets | Cash | ₹316.14 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹307.19 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹306.03 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹302.05 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹301.82 Cr | 0.33% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹299.49 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹299.03 Cr | 0.33% |
| Jindal Steel & Power Ltd | Equity | ₹298.48 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹292.74 Cr | 0.32% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹287.52 Cr | 0.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹287.39 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹267.1 Cr | 0.30% |
| BEML Ltd | Equity | ₹263.02 Cr | 0.29% |
| Ashoka Buildcon Ltd | Equity | ₹255.37 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹254.28 Cr | 0.28% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹252.52 Cr | 0.28% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹251.15 Cr | 0.28% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.3 Cr | 0.28% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹250.2 Cr | 0.28% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.13 Cr | 0.28% |
| Punjab National Bank | Bond - Corporate Bond | ₹249.97 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.46 Cr | 0.28% |
| Bank Of Baroda | Bond - Corporate Bond | ₹249.19 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹247.99 Cr | 0.27% |
| Dynamatic Technologies Ltd | Equity | ₹238.42 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹236.14 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹235.7 Cr | 0.26% |
| Cipla Ltd | Equity | ₹233.27 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-229.48 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹227.36 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹227.09 Cr | 0.25% |
| PCBL Chemical Ltd | Equity | ₹224.76 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹224.13 Cr | 0.25% |
| Tata Motors Ltd | Equity | ₹220.7 Cr | 0.24% |
| NHPC Ltd | Equity | ₹217.82 Cr | 0.24% |
| Time Technoplast Ltd | Equity | ₹214.47 Cr | 0.24% |
| State Bank Of India | Bond - Corporate Bond | ₹204.09 Cr | 0.23% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹203.98 Cr | 0.23% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.2 Cr | 0.22% |
| National Housing Bank | Bond - Corporate Bond | ₹200.61 Cr | 0.22% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹200.2 Cr | 0.22% |
| Future on State Bank of India | Equity - Future | ₹-200.06 Cr | 0.22% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹200.03 Cr | 0.22% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.9 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.46 Cr | 0.22% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹197.02 Cr | 0.22% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹194.09 Cr | 0.21% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹189.46 Cr | 0.21% |
| LMW Ltd | Equity | ₹187.52 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹177.23 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹171.14 Cr | 0.19% |
| Savita Oil Technologies Ltd | Equity | ₹170.7 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹168.58 Cr | 0.19% |
| Rec Limited | Bond - Corporate Bond | ₹165.79 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹163.14 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹162.11 Cr | 0.18% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-158.87 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹157.52 Cr | 0.17% |
| CESC Ltd | Equity | ₹156.95 Cr | 0.17% |
| Life Insurance Corporation of India | Equity | ₹156.06 Cr | 0.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹155.22 Cr | 0.17% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-152.99 Cr | 0.17% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹151.15 Cr | 0.17% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹150.72 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.71 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.44 Cr | 0.17% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.92 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.66 Cr | 0.17% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹149.27 Cr | 0.17% |
| Reliance Utilities And Power Private Limited | Bond - Corporate Bond | ₹148.66 Cr | 0.16% |
| Future on Titan Co Ltd | Equity - Future | ₹-147.1 Cr | 0.16% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹144.94 Cr | 0.16% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹130.09 Cr | 0.14% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-129.45 Cr | 0.14% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹129.07 Cr | 0.14% |
| 7.23% Government Of India (15/04/2039) | Bond - Gov't/Treasury | ₹126.49 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.07 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-123.57 Cr | 0.14% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-123.57 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹123.22 Cr | 0.14% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹116.04 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹113.17 Cr | 0.13% |
| Rec Limited | Bond - Corporate Bond | ₹112.03 Cr | 0.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-111.8 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-111.8 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹109.85 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹108.63 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹103.42 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹103.41 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹102.83 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹102.8 Cr | 0.11% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹100.93 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.84 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.55 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.44 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.28 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.13 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.05 Cr | 0.11% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-100.03 Cr | 0.11% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.99 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.98 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.97 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.91 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.87 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.87 Cr | 0.11% |
| Gujarat Industries Power Co Ltd | Equity | ₹99.84 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.8 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 | ₹99.75 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.67 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹99.63 Cr | 0.11% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹99.42 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.35 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹97.87 Cr | 0.11% |
| Texmaco Rail & Engineering Ltd | Equity | ₹94.73 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹94.21 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-94.14 Cr | 0.10% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-94.14 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹91.82 Cr | 0.10% |
| UPL Ltd | Equity | ₹88.3 Cr | 0.10% |
| Power Grid Corp Of India Ltd | Equity | ₹87.1 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹85.7 Cr | 0.09% |
| Canara Bank | Equity | ₹83.77 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹80.58 Cr | 0.09% |
| SRF Ltd | Equity | ₹77.99 Cr | 0.09% |
| Future on NTPC Ltd | Equity - Future | ₹-76.49 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹75.96 Cr | 0.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.32 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.17 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹75.02 Cr | 0.08% |
| National Housing Bank | Bond - Corporate Bond | ₹74.96 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹73.71 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹67.94 Cr | 0.08% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹66.65 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-64.72 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.92 Cr | 0.07% |
| Torrent Power Ltd | Equity | ₹59.25 Cr | 0.07% |
| Future on Cipla Ltd | Equity - Future | ₹-58.84 Cr | 0.07% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-58.84 Cr | 0.07% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-58.84 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-58.84 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹58.02 Cr | 0.06% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹55.71 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹55.07 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹54.5 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.55 Cr | 0.06% |
| Future on Canara Bank | Equity - Future | ₹-52.96 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-52.96 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.81 Cr | 0.06% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.35 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.06% |
| Union Bank Of India | Bond - Corporate Bond | ₹50.58 Cr | 0.06% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.06% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.24 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.15 Cr | 0.06% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.13 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.13 Cr | 0.06% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.09 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.06% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹50.08 Cr | 0.06% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.06% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.98 Cr | 0.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.97 Cr | 0.06% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.91 Cr | 0.06% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.06% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.85 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹47.77 Cr | 0.05% |
| Indus Towers Limited | Equity - Future | ₹-47.07 Cr | 0.05% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹46.37 Cr | 0.05% |
| Bosch Ltd | Equity | ₹45.12 Cr | 0.05% |
| Adani Enterprises Ltd | Equity | ₹45.09 Cr | 0.05% |
| Bharti Hexacom Ltd | Equity | ₹45.02 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.31 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹42.39 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹41.18 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.6 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹37.99 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.58 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.49 Cr | 0.04% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹35.76 Cr | 0.04% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-35.3 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.81 Cr | 0.04% |
| Vodafone Idea Ltd | Equity | ₹33.62 Cr | 0.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.17 Cr | 0.04% |
| ACC Ltd | Equity | ₹31.7 Cr | 0.04% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.88 Cr | 0.03% |
| Fortis Healthcare Ltd | Equity | ₹30.64 Cr | 0.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹29.65 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹29.54 Cr | 0.03% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Coal India Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Tata Motors Ltd | Equity - Future | ₹-29.42 Cr | 0.03% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-29.42 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.31 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹27.51 Cr | 0.03% |
| Tata Consumer Products Ltd | Equity | ₹27.33 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27.19 Cr | 0.03% |
| Tata Power Co Ltd | Equity | ₹26.74 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹26.22 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.79 Cr | 0.03% |
| Indian Hotels Co Ltd | Equity | ₹24.49 Cr | 0.03% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹23.64 Cr | 0.03% |
| Future on ACC Ltd | Equity - Future | ₹-23.54 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-23.54 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹21.53 Cr | 0.02% |
| Bajaj Housing Finance Ltd | Equity | ₹21.2 Cr | 0.02% |
| BEML Land Assets Ltd | Equity | ₹20.93 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹20.58 Cr | 0.02% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.65 Cr | 0.02% |
| The Tata Power Company Ltd. | Equity - Future | ₹-17.65 Cr | 0.02% |
| UltraTech Cement Ltd | Equity | ₹17.57 Cr | 0.02% |
| DLF Ltd | Equity | ₹17.2 Cr | 0.02% |
| Vishal Mega Mart Ltd | Equity | ₹17.13 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹16.58 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹16.54 Cr | 0.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹16.21 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹15.49 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹15.26 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹13.62 Cr | 0.02% |
| Eicher Motors Ltd | Equity | ₹13.62 Cr | 0.02% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.54 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹12.27 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹11.96 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-11.77 Cr | 0.01% |
| Grasim Industries Ltd | Equity | ₹11.13 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹10.26 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹9.94 Cr | 0.01% |
| Siemens Ltd | Equity | ₹9.92 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.85 Cr | 0.01% |
| AGS Transact Technologies Ltd | Equity | ₹9.16 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹9.1 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹8.39 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹8.24 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹7.96 Cr | 0.01% |
| Union Bank of India | Equity | ₹7.9 Cr | 0.01% |
| Upl Ltd. | Equity | ₹7.56 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹7.54 Cr | 0.01% |
| Aarti Industries Ltd | Equity | ₹7.07 Cr | 0.01% |
| NMDC Ltd | Equity | ₹7 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹6.63 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.14 Cr | 0.01% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Nmdc Limited | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Rec Limited. | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.88 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹5.74 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹5.55 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹5.3 Cr | 0.01% |
| Exide Industries Ltd | Equity | ₹4.95 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.69 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹3.57 Cr | 0.00% |
| Wipro Ltd | Equity | ₹2.83 Cr | 0.00% |
| Havells India Ltd | Equity | ₹2.56 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹2.53 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.44 Cr | 0.00% |
| National Aluminium Co Ltd | Equity | ₹1.86 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.68 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹1.6 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.52 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.26 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.23 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.19 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹1.09 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.69 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.61 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| MEP Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.99%
Mid Cap Stocks
6.04%
Small Cap Stocks
5.22%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19,757.38 Cr | 21.86% |
| Industrials | ₹7,008.36 Cr | 7.75% |
| Energy | ₹6,416.69 Cr | 7.10% |
| Technology | ₹5,657.92 Cr | 6.26% |
| Consumer Cyclical | ₹5,170.84 Cr | 5.72% |
| Utilities | ₹3,811.04 Cr | 4.22% |
| Healthcare | ₹3,798.1 Cr | 4.20% |
| Communication Services | ₹2,432.03 Cr | 2.69% |
| Consumer Defensive | ₹2,337.35 Cr | 2.59% |
| Basic Materials | ₹1,843.6 Cr | 2.04% |
| Real Estate | ₹241.32 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
9.86%
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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
DM
Dhruv Muchhal
Since June 2023
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF179K01830 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹94,824 Cr | Age 31 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,00,201 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 Regular Growth?
The NAV of HDFC Balanced Advantage Fund Regular Growth, as of 17-Apr-2025, is ₹496.23.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated 8.79% over the last 1 year and 18.95% 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 Regular Growth?
The fund's allocation of assets is distributed as 60.71% in equities, 30.84% in bonds, and 8.45% in cash and cash equivalents.
Who manages the HDFC Balanced Advantage Fund Regular Growth?
The fund managers responsible for HDFC Balanced Advantage Fund Regular Growth are:-
- Anil Bamboli
- Gopal Agrawal
- Arun Agarwal
- Srinivasan Ramamurthy
- Dhruv Muchhal
- Nandita Menezes
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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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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.
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