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Fund Overview

Fund Size

Fund Size

₹90,375 Cr

Expense Ratio

Expense Ratio

1.37%

ISIN

ISIN

INF179K01830

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 27 days, having been launched on 01-Feb-94.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹491.17, Assets Under Management (AUM) of 90374.53 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

+9.38%

+5.81% (Cat Avg.)

3 Years

+20.09%

+11.03% (Cat Avg.)

5 Years

+27.08%

+15.62% (Cat Avg.)

10 Years

+13.64%

+9.35% (Cat Avg.)

Since Inception

+18.18%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity54,868.51 Cr60.71%
Debt27,867.94 Cr30.84%
Others7,638.09 Cr8.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,336.84 Cr5.91%
HDFC Bank LtdEquity5,160.4 Cr5.71%
ICICI Bank LtdEquity3,372.77 Cr3.73%
Infosys LtdEquity3,103.7 Cr3.43%
Reliance Industries LtdEquity2,959.96 Cr3.28%
State Bank of IndiaEquity2,717.66 Cr3.01%
7.18% Govt Stock 2033Bond - Gov't/Treasury2,341.51 Cr2.59%
NTPC LtdEquity2,190.67 Cr2.42%
Larsen & Toubro LtdEquity2,102.59 Cr2.33%
Bharti Airtel LtdEquity2,069.42 Cr2.29%
Coal India LtdEquity2,062.99 Cr2.28%
Axis Bank LtdEquity2,013.58 Cr2.23%
Treps - Tri-Party RepoCash - Repurchase Agreement1,985.1 Cr2.20%
ITC LtdEquity1,638.34 Cr1.81%
Tata Consultancy Services LtdEquity1,515.67 Cr1.68%
7.53% Govt Stock 2034Bond - Gov't/Treasury1,514.38 Cr1.68%
7.1% Govt Stock 2029Bond - Gov't/Treasury1,443.69 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity1,151.89 Cr1.27%
7.1% Govt Stock 2034Bond - Gov't/Treasury1,136.18 Cr1.26%
Lupin LtdEquity1,072.43 Cr1.19%
Maruti Suzuki India LtdEquity1,065.88 Cr1.18%
7.18% Govt Stock 2037Bond - Gov't/Treasury996.32 Cr1.10%
HCL Technologies LtdEquity937.59 Cr1.04%
Mahindra & Mahindra LtdEquity884.37 Cr0.98%
Power Finance Corp LtdEquity837.89 Cr0.93%
7.34% Govt Stock 2064Bond - Gov't/Treasury814.31 Cr0.90%
LIC Housing Finance Ltd.Bond - Corporate Bond796.46 Cr0.88%
Kotak Mahindra Bank LtdEquity747.85 Cr0.83%
Embassy Office Parks REITEquity - REIT709.58 Cr0.79%
SBI Life Insurance Co LtdEquity706.48 Cr0.78%
REC LtdEquity692.97 Cr0.77%
Hyundai Motor India LtdEquity687.3 Cr0.76%
Future on HDFC Bank LtdEquity - Future-682.55 Cr0.76%
7.26% Govt Stock 2032Bond - Gov't/Treasury668.54 Cr0.74%
State Bank Of IndiaBond - Corporate Bond664.18 Cr0.73%
7.26% Govt Stock 2033Bond - Gov't/Treasury623.17 Cr0.69%
InterGlobe Aviation LtdEquity618.31 Cr0.68%
Bank of BarodaEquity618.13 Cr0.68%
Bajaj Finance LtdEquity586.46 Cr0.65%
State Bank Of IndiaBond - Corporate Bond546.65 Cr0.60%
Bharat Petroleum Corp LtdEquity541.48 Cr0.60%
Bajaj Finserv LtdEquity541.28 Cr0.60%
GAIL (India) LtdEquity530.54 Cr0.59%
Pipeline Infrastructure Private LimitedBond - Corporate Bond522.33 Cr0.58%
Zomato LtdEquity521.37 Cr0.58%
Tata Steel LtdEquity508.81 Cr0.56%
Hindustan Petroleum Corp LtdEquity486.06 Cr0.54%
Future on Reliance Industries LtdEquity - Future-470.72 Cr0.52%
Brookfield India Real Estate TrustEquity - REIT465.72 Cr0.52%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond424.19 Cr0.47%
Techno Electric & Engineering Co LtdEquity418.84 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond398.95 Cr0.44%
AU Small Finance Bank LtdEquity397.51 Cr0.44%
Rec LimitedBond - Corporate Bond389.91 Cr0.43%
Hindustan Unilever LtdEquity389.32 Cr0.43%
Future on Bajaj Finance LtdEquity - Future-382.46 Cr0.42%
Bharat Dynamics Ltd Ordinary SharesEquity379.43 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond378.72 Cr0.42%
Infosys LimitedEquity - Future-376.58 Cr0.42%
Divi's Laboratories LtdEquity375.45 Cr0.42%
Future on ICICI Bank LtdEquity - Future-358.93 Cr0.40%
Hexaware Technologies Ltd.Equity358.4 Cr0.40%
HDFC Bank LimitedBond - Corporate Bond355.06 Cr0.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond352.76 Cr0.39%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond347.74 Cr0.38%
Bajaj Auto LtdEquity339.26 Cr0.38%
Apollo Tyres LtdEquity336.87 Cr0.37%
J Kumar Infraprojects LtdEquity333.63 Cr0.37%
Hindustan Aeronautics Ltd Ordinary SharesEquity332.31 Cr0.37%
Ipca Laboratories LtdEquity331.66 Cr0.37%
Apar Industries LtdEquity330.45 Cr0.37%
IndusInd Bank LtdEquity316.83 Cr0.35%
Net Current AssetsCash316.14 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond307.19 Cr0.34%
Aurobindo Pharma LtdEquity306.03 Cr0.34%
Oil & Natural Gas Corp LtdEquity302.05 Cr0.33%
Bajaj Finance LimitedBond - Corporate Bond301.82 Cr0.33%
HDFC Bank LimitedBond - Corporate Bond299.49 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond299.03 Cr0.33%
Jindal Steel & Power LtdEquity298.48 Cr0.33%
Titagarh Rail Systems LtdEquity292.74 Cr0.32%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond287.52 Cr0.32%
Gujarat Pipavav Port LtdEquity287.39 Cr0.32%
Adani Ports & Special Economic Zone LtdEquity267.1 Cr0.30%
BEML LtdEquity263.02 Cr0.29%
Ashoka Buildcon LtdEquity255.37 Cr0.28%
Bajaj Housing Finance LimitedBond - Corporate Bond254.28 Cr0.28%
LIC Housing Finance Ltd.Bond - Corporate Bond252.52 Cr0.28%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury251.15 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond250.3 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond250.2 Cr0.28%
Bajaj Housing Finance LimitedBond - Corporate Bond250.13 Cr0.28%
Punjab National BankBond - Corporate Bond249.97 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond249.46 Cr0.28%
Bank Of BarodaBond - Corporate Bond249.19 Cr0.28%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed247.99 Cr0.27%
Dynamatic Technologies LtdEquity238.42 Cr0.26%
Bharat Forge LtdEquity236.14 Cr0.26%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed235.7 Cr0.26%
Cipla LtdEquity233.27 Cr0.26%
Future on Bajaj Finserv LtdEquity - Future-229.48 Cr0.25%
Titan Co LtdEquity227.36 Cr0.25%
Adani Energy Solutions LtdEquity227.09 Cr0.25%
PCBL Chemical LtdEquity224.76 Cr0.25%
Godrej Properties LtdEquity224.13 Cr0.25%
Tata Motors LtdEquity220.7 Cr0.24%
NHPC LtdEquity217.82 Cr0.24%
Time Technoplast LtdEquity214.47 Cr0.24%
State Bank Of IndiaBond - Corporate Bond204.09 Cr0.23%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity203.98 Cr0.23%
Indian Railway Finance Corporation LimitedBond - Corporate Bond201.2 Cr0.22%
National Housing BankBond - Corporate Bond200.61 Cr0.22%
LIC Housing Finance Ltd.Bond - Corporate Bond200.2 Cr0.22%
Future on State Bank of IndiaEquity - Future-200.06 Cr0.22%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond200.03 Cr0.22%
Toyota Financial Services India LimitedBond - Corporate Bond199.9 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond199.46 Cr0.22%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond197.02 Cr0.22%
7.3% Govt Stock 2053Bond - Gov't/Treasury194.09 Cr0.21%
POWERGRID Infrastructure Investment Trust UnitsEquity189.46 Cr0.21%
LMW LtdEquity187.52 Cr0.21%
United Spirits LtdEquity177.23 Cr0.20%
Kalpataru Projects International LtdEquity171.14 Cr0.19%
Savita Oil Technologies LtdEquity170.7 Cr0.19%
Tega Industries LtdEquity168.58 Cr0.19%
Rec LimitedBond - Corporate Bond165.79 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond163.14 Cr0.18%
Ambuja Cements LtdEquity162.11 Cr0.18%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-158.87 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity157.52 Cr0.17%
CESC LtdEquity156.95 Cr0.17%
Life Insurance Corporation of IndiaEquity156.06 Cr0.17%
LIC Housing Finance LimitedBond - Corporate Bond155.22 Cr0.17%
Future on Bharti Airtel LtdEquity - Future-152.99 Cr0.17%
7.09% Govt Stock 2054Bond - Gov't/Treasury151.15 Cr0.17%
Garden Reach Shipbuilders & Engineers LtdEquity150.72 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.71 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.44 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond149.92 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond149.66 Cr0.17%
Apollo Hospitals Enterprise LtdEquity149.27 Cr0.17%
Reliance Utilities And Power Private LimitedBond - Corporate Bond148.66 Cr0.16%
Future on Titan Co LtdEquity - Future-147.1 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond144.94 Cr0.16%
Tata Capital Housing Finance LimitedBond - Corporate Bond130.09 Cr0.14%
Future on Tata Consultancy Services LtdEquity - Future-129.45 Cr0.14%
SANSAR TRUST JULY 2023 IIBond - Asset Backed129.07 Cr0.14%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury126.49 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.07 Cr0.14%
Future on InterGlobe Aviation LtdEquity - Future-123.57 Cr0.14%
Future on Maruti Suzuki India LtdEquity - Future-123.57 Cr0.14%
Indraprastha Gas LtdEquity123.22 Cr0.14%
Pipeline Infrastructure Ltd.Bond - Corporate Bond116.04 Cr0.13%
Ashok Leyland LtdEquity113.17 Cr0.13%
Rec LimitedBond - Corporate Bond112.03 Cr0.12%
Future on Kotak Mahindra Bank LtdEquity - Future-111.8 Cr0.12%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-111.8 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond109.85 Cr0.12%
Shriram Finance LtdEquity108.63 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond103.42 Cr0.11%
Jio Financial Services LtdEquity103.41 Cr0.11%
Glenmark Pharmaceuticals LtdEquity102.83 Cr0.11%
Five-Star Business Finance LtdEquity102.8 Cr0.11%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity100.93 Cr0.11%
National Housing BankBond - Corporate Bond100.84 Cr0.11%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.65 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond100.65 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.55 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.44 Cr0.11%
National Housing BankBond - Corporate Bond100.28 Cr0.11%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond100.13 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.05 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond100.04 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond100.04 Cr0.11%
Future on Apollo Hospitals Enterprise LtdEquity - Future-100.03 Cr0.11%
Toyota Financial Services India LimitedBond - Corporate Bond100.02 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond99.99 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond99.98 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond99.97 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.91 Cr0.11%
HDFC Bank LimitedBond - Corporate Bond99.87 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.87 Cr0.11%
Gujarat Industries Power Co LtdEquity99.84 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond99.8 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond99.8 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.75 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.67 Cr0.11%
Bajaj Finance LimitedBond - Corporate Bond99.63 Cr0.11%
Bharat Petroleum Corporation LimitedBond - Corporate Bond99.42 Cr0.11%
Kotak Mahindra Investments LimitedBond - Corporate Bond99.35 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond97.87 Cr0.11%
Texmaco Rail & Engineering LtdEquity94.73 Cr0.10%
Britannia Industries LtdEquity94.21 Cr0.10%
Future on Hindustan Unilever LtdEquity - Future-94.14 Cr0.10%
Future on Mahindra & Mahindra LtdEquity - Future-94.14 Cr0.10%
JSW Energy LtdEquity91.82 Cr0.10%
UPL LtdEquity88.3 Cr0.10%
Power Grid Corp Of India LtdEquity87.1 Cr0.10%
Hindalco Industries LtdEquity85.7 Cr0.09%
Canara BankEquity83.77 Cr0.09%
Rec LimitedBond - Corporate Bond80.58 Cr0.09%
SRF LtdEquity77.99 Cr0.09%
Future on NTPC LtdEquity - Future-76.49 Cr0.08%
Zee Entertainment Enterprises LtdEquity75.96 Cr0.08%
Indus Towers Ltd Ordinary SharesEquity75.32 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.17 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.02 Cr0.08%
National Housing BankBond - Corporate Bond74.96 Cr0.08%
Aditya Birla Sun Life AMC LtdEquity73.71 Cr0.08%
ITC Hotels LtdEquity67.94 Cr0.08%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt66.65 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-64.72 Cr0.07%
Tata Capital Financial Services LimitedBond - Corporate Bond59.92 Cr0.07%
Torrent Power LtdEquity59.25 Cr0.07%
Future on Cipla LtdEquity - Future-58.84 Cr0.07%
Future on Hindalco Industries LtdEquity - Future-58.84 Cr0.07%
Future on Power Grid Corp Of India LtdEquity - Future-58.84 Cr0.07%
Future on UPL LtdEquity - Future-58.84 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond58.02 Cr0.06%
7.17% Govt Stock 2030Bond - Gov't/Treasury55.71 Cr0.06%
Canara BankBond - Corporate Bond55.07 Cr0.06%
Housing & Urban Development Corp LtdEquity54.5 Cr0.06%
HDFC Life Insurance Co LtdEquity53.55 Cr0.06%
Future on Canara BankEquity - Future-52.96 Cr0.06%
Future on SRF LtdEquity - Future-52.96 Cr0.06%
07.67 UK Gs 2033Bond - Gov't/Treasury51.81 Cr0.06%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt51.35 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond50.92 Cr0.06%
Union Bank Of IndiaBond - Corporate Bond50.58 Cr0.06%
Grasim Industries LimitedBond - Corporate Bond50.26 Cr0.06%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt50.24 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.15 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond50.13 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.13 Cr0.06%
Power Finance Corporation Ltd.Bond - Corporate Bond50.09 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond50.09 Cr0.06%
Grasim Industries LtdBond - Corporate Bond50.08 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond50.07 Cr0.06%
Sundaram Home Finance LimitedBond - Corporate Bond50 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.98 Cr0.06%
LIC Housing Finance LimitedBond - Corporate Bond49.97 Cr0.06%
Indian Oil Corporation LimitedBond - Corporate Bond49.93 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.91 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.9 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond49.85 Cr0.06%
Bandhan Bank LtdEquity47.77 Cr0.05%
Indus Towers LimitedEquity - Future-47.07 Cr0.05%
7.06% Govt Stock 2028Bond - Gov't/Treasury46.37 Cr0.05%
Bosch LtdEquity45.12 Cr0.05%
Adani Enterprises LtdEquity45.09 Cr0.05%
Bharti Hexacom LtdEquity45.02 Cr0.05%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt44.31 Cr0.05%
Mphasis LtdEquity42.39 Cr0.05%
7.32% Govt Stock 2030Bond - Gov't/Treasury41.18 Cr0.05%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt39.6 Cr0.04%
RHI Magnesita India LtdEquity37.99 Cr0.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond37.58 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond36.49 Cr0.04%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt35.76 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-35.3 Cr0.04%
HDFC Bank LimitedBond - Corporate Bond34.81 Cr0.04%
Vodafone Idea LtdEquity33.62 Cr0.04%
7.25% Govt Stock 2063Bond - Gov't/Treasury32.17 Cr0.04%
ACC LtdEquity31.7 Cr0.04%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt30.88 Cr0.03%
Fortis Healthcare LtdEquity30.64 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity29.65 Cr0.03%
Bharat Heavy Electricals LtdEquity29.54 Cr0.03%
Future on Adani Enterprises LtdEquity - Future-29.42 Cr0.03%
Future on Bharat Forge LtdEquity - Future-29.42 Cr0.03%
Future on Bharat Petroleum Corp LtdEquity - Future-29.42 Cr0.03%
Future on Coal India LtdEquity - Future-29.42 Cr0.03%
Future on Mphasis LtdEquity - Future-29.42 Cr0.03%
Future on Tata Motors LtdEquity - Future-29.42 Cr0.03%
Future on Tata Steel Ltd.Equity - Future-29.42 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond29.31 Cr0.03%
LTIMindtree LtdEquity27.51 Cr0.03%
Tata Consumer Products LtdEquity27.33 Cr0.03%
07.62 UP Gs 2033Bond - Gov't/Treasury27.19 Cr0.03%
Tata Power Co LtdEquity26.74 Cr0.03%
Info Edge (India) LtdEquity26.22 Cr0.03%
07.67 UP Gs 2033Bond - Gov't/Treasury25.79 Cr0.03%
Indian Hotels Co LtdEquity24.49 Cr0.03%
Indian Railway Finance Corp Ltd Ordinary SharesEquity23.64 Cr0.03%
Future on ACC LtdEquity - Future-23.54 Cr0.03%
Future on Ambuja Cements LtdEquity - Future-23.54 Cr0.03%
Piramal Enterprises LtdEquity21.53 Cr0.02%
Bajaj Housing Finance LtdEquity21.2 Cr0.02%
BEML Land Assets LtdEquity20.93 Cr0.02%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt20.58 Cr0.02%
Future on Bajaj Auto LtdEquity - Future-17.65 Cr0.02%
Future on Bank of BarodaEquity - Future-17.65 Cr0.02%
Future on Bharat Heavy Electricals LtdEquity - Future-17.65 Cr0.02%
Future on Godrej Properties LtdEquity - Future-17.65 Cr0.02%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-17.65 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-17.65 Cr0.02%
Future on Indian Hotels Co LtdEquity - Future-17.65 Cr0.02%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-17.65 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-17.65 Cr0.02%
Future on LTIMindtree LtdEquity - Future-17.65 Cr0.02%
Future on Shriram Finance LtdEquity - Future-17.65 Cr0.02%
Future on Tata Consumer Products LtdEquity - Future-17.65 Cr0.02%
The Tata Power Company Ltd.Equity - Future-17.65 Cr0.02%
UltraTech Cement LtdEquity17.57 Cr0.02%
DLF LtdEquity17.2 Cr0.02%
Vishal Mega Mart LtdEquity17.13 Cr0.02%
Laurus Labs LtdEquity16.58 Cr0.02%
Ramco Systems LtdEquity16.54 Cr0.02%
Great Eastern Shipping Co LtdEquity16.21 Cr0.02%
Indian Oil Corp LtdEquity15.49 Cr0.02%
0% GOI - 17062028 STRIPSBond - Gov't/Treasury15.26 Cr0.02%
Vedanta LtdEquity13.62 Cr0.02%
Eicher Motors LtdEquity13.62 Cr0.02%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt13.54 Cr0.01%
RITES Ltd Ordinary SharesEquity12.27 Cr0.01%
Campus Activewear LtdEquity11.96 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-11.77 Cr0.01%
Future on DLF LtdEquity - Future-11.77 Cr0.01%
Future on Eicher Motors LtdEquity - Future-11.77 Cr0.01%
Future on HCL Technologies LtdEquity - Future-11.77 Cr0.01%
Future on Indian Oil Corp LtdEquity - Future-11.77 Cr0.01%
Future on Jindal Steel & Power LtdEquity - Future-11.77 Cr0.01%
Future on Larsen & Toubro LtdEquity - Future-11.77 Cr0.01%
Future on Laurus Labs LtdEquity - Future-11.77 Cr0.01%
Future on Piramal Enterprises LtdEquity - Future-11.77 Cr0.01%
Future on UltraTech Cement LtdEquity - Future-11.77 Cr0.01%
Future on Vedanta LtdEquity - Future-11.77 Cr0.01%
Grasim Industries LtdEquity11.13 Cr0.01%
Zydus Lifesciences LtdEquity10.26 Cr0.01%
Samvardhana Motherson International LtdEquity9.94 Cr0.01%
Siemens LtdEquity9.92 Cr0.01%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt9.85 Cr0.01%
AGS Transact Technologies LtdEquity9.16 Cr0.01%
Pidilite Industries LtdEquity9.1 Cr0.01%
Godrej Consumer Products LtdEquity8.39 Cr0.01%
L&T Finance LtdEquity8.24 Cr0.01%
Emcure Pharmaceuticals LtdEquity7.96 Cr0.01%
Union Bank of IndiaEquity7.9 Cr0.01%
Upl Ltd.Equity7.56 Cr0.01%
Polycab India LtdEquity7.54 Cr0.01%
Aarti Industries LtdEquity7.07 Cr0.01%
NMDC LtdEquity7 Cr0.01%
Escorts Kubota LtdEquity6.63 Cr0.01%
Dr Reddy's Laboratories LtdEquity6.14 Cr0.01%
Future on Aarti Industries LtdEquity - Future-5.88 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-5.88 Cr0.01%
Future on Cummins India LtdEquity - Future-5.88 Cr0.01%
Future on Divi's Laboratories LtdEquity - Future-5.88 Cr0.01%
Future on Dr Reddy's Laboratories LtdEquity - Future-5.88 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-5.88 Cr0.01%
Future on Exide Industries LtdEquity - Future-5.88 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-5.88 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-5.88 Cr0.01%
Future on Grasim Industries LtdEquity - Future-5.88 Cr0.01%
Nmdc LimitedEquity - Future-5.88 Cr0.01%
Future on Oil & Natural Gas Corp LtdEquity - Future-5.88 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-5.88 Cr0.01%
Future on Polycab India LtdEquity - Future-5.88 Cr0.01%
Rec Limited.Equity - Future-5.88 Cr0.01%
Future on Samvardhana Motherson International LtdEquity - Future-5.88 Cr0.01%
Future on Siemens LtdEquity - Future-5.88 Cr0.01%
Future on Tata Communications LtdEquity - Future-5.88 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-5.88 Cr0.01%
Container Corporation of India LtdEquity5.74 Cr0.01%
Tata Communications LtdEquity5.55 Cr0.01%
Cummins India LtdEquity5.3 Cr0.01%
Exide Industries LtdEquity4.95 Cr0.01%
6.99% Govt Stock 2051Bond - Gov't/Treasury4.94 Cr0.01%
6.67% Govt Stock 2050Bond - Gov't/Treasury4.76 Cr0.01%
Torrent Pharmaceuticals LtdEquity3.69 Cr0.00%
Petronet LNG LtdEquity3.57 Cr0.00%
Wipro LtdEquity2.83 Cr0.00%
Havells India LtdEquity2.56 Cr0.00%
Dabur India LtdEquity2.53 Cr0.00%
Persistent Systems LtdEquity2.44 Cr0.00%
National Aluminium Co LtdEquity1.86 Cr0.00%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt1.68 Cr0.00%
Hero MotoCorp LtdEquity1.6 Cr0.00%
08.07 KL Sdl 2026Bond - Gov't/Treasury1.52 Cr0.00%
Balkrishna Industries LtdEquity1.26 Cr0.00%
Indian Energy Exchange LtdEquity1.23 Cr0.00%
LIC Housing Finance LtdEquity1.19 Cr0.00%
Steel Authority Of India LtdEquity1.09 Cr0.00%
Crompton Greaves Consumer Electricals LtdEquity0.69 Cr0.00%
Asian Paints LtdEquity0.61 Cr0.00%
Tech Mahindra LtdEquity0.09 Cr0.00%
MEP Infrastructure Developers LtdEquity0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services19,757.38 Cr21.86%
Industrials7,008.36 Cr7.75%
Energy6,416.69 Cr7.10%
Technology5,657.92 Cr6.26%
Consumer Cyclical5,170.84 Cr5.72%
Utilities3,811.04 Cr4.22%
Healthcare3,798.1 Cr4.20%
Communication Services2,432.03 Cr2.69%
Consumer Defensive2,337.35 Cr2.59%
Basic Materials1,843.6 Cr2.04%
Real Estate241.32 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

9.70%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

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 28th February 2025

ISIN
INF179K01830
Expense Ratio
1.37%
Exit Load
1.00%
Fund Size
₹90,375 Cr
Age
31 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Quant Dynamic Asset Allocation Fund Direct Growth

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2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

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Mirae Asset Balanced Advantage Fund Direct Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹491.17.
The fund has generated 9.38% over the last 1 year and 20.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for HDFC Balanced Advantage Fund Regular Growth are:-
  1. Anil Bamboli
  2. Gopal Agrawal
  3. Arun Agarwal
  4. Srinivasan Ramamurthy
  5. Nirman Morakhia
  6. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹90,375 Cr

Expense Ratio

Expense Ratio

1.37%

ISIN

ISIN

INF179K01830

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 1994

Risk Level

Your principal amount will be at Very High Risk

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, 1 months and 27 days, having been launched on 01-Feb-94.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹491.17, Assets Under Management (AUM) of 90374.53 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

+9.38%

+5.81% (Cat Avg.)

3 Years

+20.09%

+11.03% (Cat Avg.)

5 Years

+27.08%

+15.62% (Cat Avg.)

10 Years

+13.64%

+9.35% (Cat Avg.)

Since Inception

+18.18%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity54,868.51 Cr60.71%
Debt27,867.94 Cr30.84%
Others7,638.09 Cr8.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,336.84 Cr5.91%
HDFC Bank LtdEquity5,160.4 Cr5.71%
ICICI Bank LtdEquity3,372.77 Cr3.73%
Infosys LtdEquity3,103.7 Cr3.43%
Reliance Industries LtdEquity2,959.96 Cr3.28%
State Bank of IndiaEquity2,717.66 Cr3.01%
7.18% Govt Stock 2033Bond - Gov't/Treasury2,341.51 Cr2.59%
NTPC LtdEquity2,190.67 Cr2.42%
Larsen & Toubro LtdEquity2,102.59 Cr2.33%
Bharti Airtel LtdEquity2,069.42 Cr2.29%
Coal India LtdEquity2,062.99 Cr2.28%
Axis Bank LtdEquity2,013.58 Cr2.23%
Treps - Tri-Party RepoCash - Repurchase Agreement1,985.1 Cr2.20%
ITC LtdEquity1,638.34 Cr1.81%
Tata Consultancy Services LtdEquity1,515.67 Cr1.68%
7.53% Govt Stock 2034Bond - Gov't/Treasury1,514.38 Cr1.68%
7.1% Govt Stock 2029Bond - Gov't/Treasury1,443.69 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity1,151.89 Cr1.27%
7.1% Govt Stock 2034Bond - Gov't/Treasury1,136.18 Cr1.26%
Lupin LtdEquity1,072.43 Cr1.19%
Maruti Suzuki India LtdEquity1,065.88 Cr1.18%
7.18% Govt Stock 2037Bond - Gov't/Treasury996.32 Cr1.10%
HCL Technologies LtdEquity937.59 Cr1.04%
Mahindra & Mahindra LtdEquity884.37 Cr0.98%
Power Finance Corp LtdEquity837.89 Cr0.93%
7.34% Govt Stock 2064Bond - Gov't/Treasury814.31 Cr0.90%
LIC Housing Finance Ltd.Bond - Corporate Bond796.46 Cr0.88%
Kotak Mahindra Bank LtdEquity747.85 Cr0.83%
Embassy Office Parks REITEquity - REIT709.58 Cr0.79%
SBI Life Insurance Co LtdEquity706.48 Cr0.78%
REC LtdEquity692.97 Cr0.77%
Hyundai Motor India LtdEquity687.3 Cr0.76%
Future on HDFC Bank LtdEquity - Future-682.55 Cr0.76%
7.26% Govt Stock 2032Bond - Gov't/Treasury668.54 Cr0.74%
State Bank Of IndiaBond - Corporate Bond664.18 Cr0.73%
7.26% Govt Stock 2033Bond - Gov't/Treasury623.17 Cr0.69%
InterGlobe Aviation LtdEquity618.31 Cr0.68%
Bank of BarodaEquity618.13 Cr0.68%
Bajaj Finance LtdEquity586.46 Cr0.65%
State Bank Of IndiaBond - Corporate Bond546.65 Cr0.60%
Bharat Petroleum Corp LtdEquity541.48 Cr0.60%
Bajaj Finserv LtdEquity541.28 Cr0.60%
GAIL (India) LtdEquity530.54 Cr0.59%
Pipeline Infrastructure Private LimitedBond - Corporate Bond522.33 Cr0.58%
Zomato LtdEquity521.37 Cr0.58%
Tata Steel LtdEquity508.81 Cr0.56%
Hindustan Petroleum Corp LtdEquity486.06 Cr0.54%
Future on Reliance Industries LtdEquity - Future-470.72 Cr0.52%
Brookfield India Real Estate TrustEquity - REIT465.72 Cr0.52%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond424.19 Cr0.47%
Techno Electric & Engineering Co LtdEquity418.84 Cr0.46%
Small Industries Development Bank Of IndiaBond - Corporate Bond398.95 Cr0.44%
AU Small Finance Bank LtdEquity397.51 Cr0.44%
Rec LimitedBond - Corporate Bond389.91 Cr0.43%
Hindustan Unilever LtdEquity389.32 Cr0.43%
Future on Bajaj Finance LtdEquity - Future-382.46 Cr0.42%
Bharat Dynamics Ltd Ordinary SharesEquity379.43 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond378.72 Cr0.42%
Infosys LimitedEquity - Future-376.58 Cr0.42%
Divi's Laboratories LtdEquity375.45 Cr0.42%
Future on ICICI Bank LtdEquity - Future-358.93 Cr0.40%
Hexaware Technologies Ltd.Equity358.4 Cr0.40%
HDFC Bank LimitedBond - Corporate Bond355.06 Cr0.39%
Indian Railway Finance Corporation LimitedBond - Corporate Bond352.76 Cr0.39%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond347.74 Cr0.38%
Bajaj Auto LtdEquity339.26 Cr0.38%
Apollo Tyres LtdEquity336.87 Cr0.37%
J Kumar Infraprojects LtdEquity333.63 Cr0.37%
Hindustan Aeronautics Ltd Ordinary SharesEquity332.31 Cr0.37%
Ipca Laboratories LtdEquity331.66 Cr0.37%
Apar Industries LtdEquity330.45 Cr0.37%
IndusInd Bank LtdEquity316.83 Cr0.35%
Net Current AssetsCash316.14 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond307.19 Cr0.34%
Aurobindo Pharma LtdEquity306.03 Cr0.34%
Oil & Natural Gas Corp LtdEquity302.05 Cr0.33%
Bajaj Finance LimitedBond - Corporate Bond301.82 Cr0.33%
HDFC Bank LimitedBond - Corporate Bond299.49 Cr0.33%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond299.03 Cr0.33%
Jindal Steel & Power LtdEquity298.48 Cr0.33%
Titagarh Rail Systems LtdEquity292.74 Cr0.32%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond287.52 Cr0.32%
Gujarat Pipavav Port LtdEquity287.39 Cr0.32%
Adani Ports & Special Economic Zone LtdEquity267.1 Cr0.30%
BEML LtdEquity263.02 Cr0.29%
Ashoka Buildcon LtdEquity255.37 Cr0.28%
Bajaj Housing Finance LimitedBond - Corporate Bond254.28 Cr0.28%
LIC Housing Finance Ltd.Bond - Corporate Bond252.52 Cr0.28%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury251.15 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond250.3 Cr0.28%
Hdb Financial Services LimitedBond - Corporate Bond250.2 Cr0.28%
Bajaj Housing Finance LimitedBond - Corporate Bond250.13 Cr0.28%
Punjab National BankBond - Corporate Bond249.97 Cr0.28%
Small Industries Development Bank Of IndiaBond - Corporate Bond249.46 Cr0.28%
Bank Of BarodaBond - Corporate Bond249.19 Cr0.28%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed247.99 Cr0.27%
Dynamatic Technologies LtdEquity238.42 Cr0.26%
Bharat Forge LtdEquity236.14 Cr0.26%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed235.7 Cr0.26%
Cipla LtdEquity233.27 Cr0.26%
Future on Bajaj Finserv LtdEquity - Future-229.48 Cr0.25%
Titan Co LtdEquity227.36 Cr0.25%
Adani Energy Solutions LtdEquity227.09 Cr0.25%
PCBL Chemical LtdEquity224.76 Cr0.25%
Godrej Properties LtdEquity224.13 Cr0.25%
Tata Motors LtdEquity220.7 Cr0.24%
NHPC LtdEquity217.82 Cr0.24%
Time Technoplast LtdEquity214.47 Cr0.24%
State Bank Of IndiaBond - Corporate Bond204.09 Cr0.23%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity203.98 Cr0.23%
Indian Railway Finance Corporation LimitedBond - Corporate Bond201.2 Cr0.22%
National Housing BankBond - Corporate Bond200.61 Cr0.22%
LIC Housing Finance Ltd.Bond - Corporate Bond200.2 Cr0.22%
Future on State Bank of IndiaEquity - Future-200.06 Cr0.22%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond200.03 Cr0.22%
Toyota Financial Services India LimitedBond - Corporate Bond199.9 Cr0.22%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond199.46 Cr0.22%
Mahanagar Telephone Nigam LimitedBond - Corporate Bond197.02 Cr0.22%
7.3% Govt Stock 2053Bond - Gov't/Treasury194.09 Cr0.21%
POWERGRID Infrastructure Investment Trust UnitsEquity189.46 Cr0.21%
LMW LtdEquity187.52 Cr0.21%
United Spirits LtdEquity177.23 Cr0.20%
Kalpataru Projects International LtdEquity171.14 Cr0.19%
Savita Oil Technologies LtdEquity170.7 Cr0.19%
Tega Industries LtdEquity168.58 Cr0.19%
Rec LimitedBond - Corporate Bond165.79 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond163.14 Cr0.18%
Ambuja Cements LtdEquity162.11 Cr0.18%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-158.87 Cr0.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity157.52 Cr0.17%
CESC LtdEquity156.95 Cr0.17%
Life Insurance Corporation of IndiaEquity156.06 Cr0.17%
LIC Housing Finance LimitedBond - Corporate Bond155.22 Cr0.17%
Future on Bharti Airtel LtdEquity - Future-152.99 Cr0.17%
7.09% Govt Stock 2054Bond - Gov't/Treasury151.15 Cr0.17%
Garden Reach Shipbuilders & Engineers LtdEquity150.72 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond150.71 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond150.44 Cr0.17%
Power Finance Corporation Ltd.Bond - Corporate Bond149.92 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond149.66 Cr0.17%
Apollo Hospitals Enterprise LtdEquity149.27 Cr0.17%
Reliance Utilities And Power Private LimitedBond - Corporate Bond148.66 Cr0.16%
Future on Titan Co LtdEquity - Future-147.1 Cr0.16%
Indian Railway Finance Corporation LimitedBond - Corporate Bond144.94 Cr0.16%
Tata Capital Housing Finance LimitedBond - Corporate Bond130.09 Cr0.14%
Future on Tata Consultancy Services LtdEquity - Future-129.45 Cr0.14%
SANSAR TRUST JULY 2023 IIBond - Asset Backed129.07 Cr0.14%
7.23% Government Of India (15/04/2039)Bond - Gov't/Treasury126.49 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.07 Cr0.14%
Future on InterGlobe Aviation LtdEquity - Future-123.57 Cr0.14%
Future on Maruti Suzuki India LtdEquity - Future-123.57 Cr0.14%
Indraprastha Gas LtdEquity123.22 Cr0.14%
Pipeline Infrastructure Ltd.Bond - Corporate Bond116.04 Cr0.13%
Ashok Leyland LtdEquity113.17 Cr0.13%
Rec LimitedBond - Corporate Bond112.03 Cr0.12%
Future on Kotak Mahindra Bank LtdEquity - Future-111.8 Cr0.12%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-111.8 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond109.85 Cr0.12%
Shriram Finance LtdEquity108.63 Cr0.12%
LIC Housing Finance LtdBond - Corporate Bond103.42 Cr0.11%
Jio Financial Services LtdEquity103.41 Cr0.11%
Glenmark Pharmaceuticals LtdEquity102.83 Cr0.11%
Five-Star Business Finance LtdEquity102.8 Cr0.11%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity100.93 Cr0.11%
National Housing BankBond - Corporate Bond100.84 Cr0.11%
Kotak Mahindra Investments LimitedBond - Corporate Bond100.65 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond100.65 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.55 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond100.44 Cr0.11%
National Housing BankBond - Corporate Bond100.28 Cr0.11%
Housing And Urban Development Corporation Ltd.Bond - Corporate Bond100.13 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.05 Cr0.11%
Indian Railway Finance Corporation LimitedBond - Corporate Bond100.04 Cr0.11%
LIC Housing Finance LimitedBond - Corporate Bond100.04 Cr0.11%
Future on Apollo Hospitals Enterprise LtdEquity - Future-100.03 Cr0.11%
Toyota Financial Services India LimitedBond - Corporate Bond100.02 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond99.99 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond99.98 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond99.97 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.91 Cr0.11%
HDFC Bank LimitedBond - Corporate Bond99.87 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.87 Cr0.11%
Gujarat Industries Power Co LtdEquity99.84 Cr0.11%
Rural Electrification Corporation LimitedBond - Corporate Bond99.8 Cr0.11%
Power Finance Corporation Ltd.Bond - Corporate Bond99.8 Cr0.11%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.75 Cr0.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.67 Cr0.11%
Bajaj Finance LimitedBond - Corporate Bond99.63 Cr0.11%
Bharat Petroleum Corporation LimitedBond - Corporate Bond99.42 Cr0.11%
Kotak Mahindra Investments LimitedBond - Corporate Bond99.35 Cr0.11%
LIC Housing Finance LtdBond - Corporate Bond97.87 Cr0.11%
Texmaco Rail & Engineering LtdEquity94.73 Cr0.10%
Britannia Industries LtdEquity94.21 Cr0.10%
Future on Hindustan Unilever LtdEquity - Future-94.14 Cr0.10%
Future on Mahindra & Mahindra LtdEquity - Future-94.14 Cr0.10%
JSW Energy LtdEquity91.82 Cr0.10%
UPL LtdEquity88.3 Cr0.10%
Power Grid Corp Of India LtdEquity87.1 Cr0.10%
Hindalco Industries LtdEquity85.7 Cr0.09%
Canara BankEquity83.77 Cr0.09%
Rec LimitedBond - Corporate Bond80.58 Cr0.09%
SRF LtdEquity77.99 Cr0.09%
Future on NTPC LtdEquity - Future-76.49 Cr0.08%
Zee Entertainment Enterprises LtdEquity75.96 Cr0.08%
Indus Towers Ltd Ordinary SharesEquity75.32 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.17 Cr0.08%
Indian Railway Finance Corporation LimitedBond - Corporate Bond75.02 Cr0.08%
National Housing BankBond - Corporate Bond74.96 Cr0.08%
Aditya Birla Sun Life AMC LtdEquity73.71 Cr0.08%
ITC Hotels LtdEquity67.94 Cr0.08%
Chhattisgarh (Government of) 7.65%Bond - Sub-sovereign Government Debt66.65 Cr0.07%
Future on SBI Life Insurance Co LtdEquity - Future-64.72 Cr0.07%
Tata Capital Financial Services LimitedBond - Corporate Bond59.92 Cr0.07%
Torrent Power LtdEquity59.25 Cr0.07%
Future on Cipla LtdEquity - Future-58.84 Cr0.07%
Future on Hindalco Industries LtdEquity - Future-58.84 Cr0.07%
Future on Power Grid Corp Of India LtdEquity - Future-58.84 Cr0.07%
Future on UPL LtdEquity - Future-58.84 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond58.02 Cr0.06%
7.17% Govt Stock 2030Bond - Gov't/Treasury55.71 Cr0.06%
Canara BankBond - Corporate Bond55.07 Cr0.06%
Housing & Urban Development Corp LtdEquity54.5 Cr0.06%
HDFC Life Insurance Co LtdEquity53.55 Cr0.06%
Future on Canara BankEquity - Future-52.96 Cr0.06%
Future on SRF LtdEquity - Future-52.96 Cr0.06%
07.67 UK Gs 2033Bond - Gov't/Treasury51.81 Cr0.06%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt51.35 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond50.92 Cr0.06%
Union Bank Of IndiaBond - Corporate Bond50.58 Cr0.06%
Grasim Industries LimitedBond - Corporate Bond50.26 Cr0.06%
Indian Railway Finance Corp Ltd.Bond - Gov't Agency Debt50.24 Cr0.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.15 Cr0.06%
LIC Housing Finance LtdBond - Corporate Bond50.13 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.13 Cr0.06%
Power Finance Corporation Ltd.Bond - Corporate Bond50.09 Cr0.06%
HDFC Bank LimitedBond - Corporate Bond50.09 Cr0.06%
Grasim Industries LtdBond - Corporate Bond50.08 Cr0.06%
Bajaj Housing Finance LimitedBond - Corporate Bond50.07 Cr0.06%
Sundaram Home Finance LimitedBond - Corporate Bond50 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.98 Cr0.06%
LIC Housing Finance LimitedBond - Corporate Bond49.97 Cr0.06%
Indian Oil Corporation LimitedBond - Corporate Bond49.93 Cr0.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.91 Cr0.06%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.9 Cr0.06%
Power Grid Corporation Of India LimitedBond - Corporate Bond49.85 Cr0.06%
Bandhan Bank LtdEquity47.77 Cr0.05%
Indus Towers LimitedEquity - Future-47.07 Cr0.05%
7.06% Govt Stock 2028Bond - Gov't/Treasury46.37 Cr0.05%
Bosch LtdEquity45.12 Cr0.05%
Adani Enterprises LtdEquity45.09 Cr0.05%
Bharti Hexacom LtdEquity45.02 Cr0.05%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt44.31 Cr0.05%
Mphasis LtdEquity42.39 Cr0.05%
7.32% Govt Stock 2030Bond - Gov't/Treasury41.18 Cr0.05%
Gujarat (Government of) 7.64%Bond - Sub-sovereign Government Debt39.6 Cr0.04%
RHI Magnesita India LtdEquity37.99 Cr0.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond37.58 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond36.49 Cr0.04%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt35.76 Cr0.04%
Future on HDFC Life Insurance Co LtdEquity - Future-35.3 Cr0.04%
HDFC Bank LimitedBond - Corporate Bond34.81 Cr0.04%
Vodafone Idea LtdEquity33.62 Cr0.04%
7.25% Govt Stock 2063Bond - Gov't/Treasury32.17 Cr0.04%
ACC LtdEquity31.7 Cr0.04%
Gujarat (Government of) 7.63%Bond - Sub-sovereign Government Debt30.88 Cr0.03%
Fortis Healthcare LtdEquity30.64 Cr0.03%
Indian Railway Catering And Tourism Corp LtdEquity29.65 Cr0.03%
Bharat Heavy Electricals LtdEquity29.54 Cr0.03%
Future on Adani Enterprises LtdEquity - Future-29.42 Cr0.03%
Future on Bharat Forge LtdEquity - Future-29.42 Cr0.03%
Future on Bharat Petroleum Corp LtdEquity - Future-29.42 Cr0.03%
Future on Coal India LtdEquity - Future-29.42 Cr0.03%
Future on Mphasis LtdEquity - Future-29.42 Cr0.03%
Future on Tata Motors LtdEquity - Future-29.42 Cr0.03%
Future on Tata Steel Ltd.Equity - Future-29.42 Cr0.03%
HDFC Bank LimitedBond - Corporate Bond29.31 Cr0.03%
LTIMindtree LtdEquity27.51 Cr0.03%
Tata Consumer Products LtdEquity27.33 Cr0.03%
07.62 UP Gs 2033Bond - Gov't/Treasury27.19 Cr0.03%
Tata Power Co LtdEquity26.74 Cr0.03%
Info Edge (India) LtdEquity26.22 Cr0.03%
07.67 UP Gs 2033Bond - Gov't/Treasury25.79 Cr0.03%
Indian Hotels Co LtdEquity24.49 Cr0.03%
Indian Railway Finance Corp Ltd Ordinary SharesEquity23.64 Cr0.03%
Future on ACC LtdEquity - Future-23.54 Cr0.03%
Future on Ambuja Cements LtdEquity - Future-23.54 Cr0.03%
Piramal Enterprises LtdEquity21.53 Cr0.02%
Bajaj Housing Finance LtdEquity21.2 Cr0.02%
BEML Land Assets LtdEquity20.93 Cr0.02%
Maharashtra (Government of) 7.45%Bond - Sub-sovereign Government Debt20.58 Cr0.02%
Future on Bajaj Auto LtdEquity - Future-17.65 Cr0.02%
Future on Bank of BarodaEquity - Future-17.65 Cr0.02%
Future on Bharat Heavy Electricals LtdEquity - Future-17.65 Cr0.02%
Future on Godrej Properties LtdEquity - Future-17.65 Cr0.02%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-17.65 Cr0.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-17.65 Cr0.02%
Future on Indian Hotels Co LtdEquity - Future-17.65 Cr0.02%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-17.65 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-17.65 Cr0.02%
Future on LTIMindtree LtdEquity - Future-17.65 Cr0.02%
Future on Shriram Finance LtdEquity - Future-17.65 Cr0.02%
Future on Tata Consumer Products LtdEquity - Future-17.65 Cr0.02%
The Tata Power Company Ltd.Equity - Future-17.65 Cr0.02%
UltraTech Cement LtdEquity17.57 Cr0.02%
DLF LtdEquity17.2 Cr0.02%
Vishal Mega Mart LtdEquity17.13 Cr0.02%
Laurus Labs LtdEquity16.58 Cr0.02%
Ramco Systems LtdEquity16.54 Cr0.02%
Great Eastern Shipping Co LtdEquity16.21 Cr0.02%
Indian Oil Corp LtdEquity15.49 Cr0.02%
0% GOI - 17062028 STRIPSBond - Gov't/Treasury15.26 Cr0.02%
Vedanta LtdEquity13.62 Cr0.02%
Eicher Motors LtdEquity13.62 Cr0.02%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt13.54 Cr0.01%
RITES Ltd Ordinary SharesEquity12.27 Cr0.01%
Campus Activewear LtdEquity11.96 Cr0.01%
Future on Aurobindo Pharma LtdEquity - Future-11.77 Cr0.01%
Future on DLF LtdEquity - Future-11.77 Cr0.01%
Future on Eicher Motors LtdEquity - Future-11.77 Cr0.01%
Future on HCL Technologies LtdEquity - Future-11.77 Cr0.01%
Future on Indian Oil Corp LtdEquity - Future-11.77 Cr0.01%
Future on Jindal Steel & Power LtdEquity - Future-11.77 Cr0.01%
Future on Larsen & Toubro LtdEquity - Future-11.77 Cr0.01%
Future on Laurus Labs LtdEquity - Future-11.77 Cr0.01%
Future on Piramal Enterprises LtdEquity - Future-11.77 Cr0.01%
Future on UltraTech Cement LtdEquity - Future-11.77 Cr0.01%
Future on Vedanta LtdEquity - Future-11.77 Cr0.01%
Grasim Industries LtdEquity11.13 Cr0.01%
Zydus Lifesciences LtdEquity10.26 Cr0.01%
Samvardhana Motherson International LtdEquity9.94 Cr0.01%
Siemens LtdEquity9.92 Cr0.01%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt9.85 Cr0.01%
AGS Transact Technologies LtdEquity9.16 Cr0.01%
Pidilite Industries LtdEquity9.1 Cr0.01%
Godrej Consumer Products LtdEquity8.39 Cr0.01%
L&T Finance LtdEquity8.24 Cr0.01%
Emcure Pharmaceuticals LtdEquity7.96 Cr0.01%
Union Bank of IndiaEquity7.9 Cr0.01%
Upl Ltd.Equity7.56 Cr0.01%
Polycab India LtdEquity7.54 Cr0.01%
Aarti Industries LtdEquity7.07 Cr0.01%
NMDC LtdEquity7 Cr0.01%
Escorts Kubota LtdEquity6.63 Cr0.01%
Dr Reddy's Laboratories LtdEquity6.14 Cr0.01%
Future on Aarti Industries LtdEquity - Future-5.88 Cr0.01%
Future on Container Corporation of India LtdEquity - Future-5.88 Cr0.01%
Future on Cummins India LtdEquity - Future-5.88 Cr0.01%
Future on Divi's Laboratories LtdEquity - Future-5.88 Cr0.01%
Future on Dr Reddy's Laboratories LtdEquity - Future-5.88 Cr0.01%
Future on Escorts Kubota LtdEquity - Future-5.88 Cr0.01%
Future on Exide Industries LtdEquity - Future-5.88 Cr0.01%
Future on Glenmark Pharmaceuticals LtdEquity - Future-5.88 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-5.88 Cr0.01%
Future on Grasim Industries LtdEquity - Future-5.88 Cr0.01%
Nmdc LimitedEquity - Future-5.88 Cr0.01%
Future on Oil & Natural Gas Corp LtdEquity - Future-5.88 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-5.88 Cr0.01%
Future on Polycab India LtdEquity - Future-5.88 Cr0.01%
Rec Limited.Equity - Future-5.88 Cr0.01%
Future on Samvardhana Motherson International LtdEquity - Future-5.88 Cr0.01%
Future on Siemens LtdEquity - Future-5.88 Cr0.01%
Future on Tata Communications LtdEquity - Future-5.88 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-5.88 Cr0.01%
Container Corporation of India LtdEquity5.74 Cr0.01%
Tata Communications LtdEquity5.55 Cr0.01%
Cummins India LtdEquity5.3 Cr0.01%
Exide Industries LtdEquity4.95 Cr0.01%
6.99% Govt Stock 2051Bond - Gov't/Treasury4.94 Cr0.01%
6.67% Govt Stock 2050Bond - Gov't/Treasury4.76 Cr0.01%
Torrent Pharmaceuticals LtdEquity3.69 Cr0.00%
Petronet LNG LtdEquity3.57 Cr0.00%
Wipro LtdEquity2.83 Cr0.00%
Havells India LtdEquity2.56 Cr0.00%
Dabur India LtdEquity2.53 Cr0.00%
Persistent Systems LtdEquity2.44 Cr0.00%
National Aluminium Co LtdEquity1.86 Cr0.00%
Chhattisgarh (Government of) 7.47%Bond - Sub-sovereign Government Debt1.68 Cr0.00%
Hero MotoCorp LtdEquity1.6 Cr0.00%
08.07 KL Sdl 2026Bond - Gov't/Treasury1.52 Cr0.00%
Balkrishna Industries LtdEquity1.26 Cr0.00%
Indian Energy Exchange LtdEquity1.23 Cr0.00%
LIC Housing Finance LtdEquity1.19 Cr0.00%
Steel Authority Of India LtdEquity1.09 Cr0.00%
Crompton Greaves Consumer Electricals LtdEquity0.69 Cr0.00%
Asian Paints LtdEquity0.61 Cr0.00%
Tech Mahindra LtdEquity0.09 Cr0.00%
MEP Infrastructure Developers LtdEquity0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services19,757.38 Cr21.86%
Industrials7,008.36 Cr7.75%
Energy6,416.69 Cr7.10%
Technology5,657.92 Cr6.26%
Consumer Cyclical5,170.84 Cr5.72%
Utilities3,811.04 Cr4.22%
Healthcare3,798.1 Cr4.20%
Communication Services2,432.03 Cr2.69%
Consumer Defensive2,337.35 Cr2.59%
Basic Materials1,843.6 Cr2.04%
Real Estate241.32 Cr0.27%

Risk & Performance Ratios

Standard Deviation

This fund

9.70%

Cat. avg.

8.43%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.81

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 28th February 2025

ISIN
INF179K01830
Expense Ratio
1.37%
Exit Load
1.00%
Fund Size
₹90,375 Cr
Age
31 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹890.56 Cr-6.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹890.56 Cr-5.3%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1140.21 Cr3.7%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.2%1.0%₹1140.21 Cr2.2%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹2141.18 Cr9.9%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%0.0%₹2141.18 Cr8.5%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹843.27 Cr5.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%
Mirae Asset Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1695.72 Cr10.4%
Mirae Asset Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1695.72 Cr8.8%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Still got questions?
We're here to help.

The NAV of HDFC Balanced Advantage Fund Regular Growth, as of 27-Mar-2025, is ₹491.17.
The fund has generated 9.38% over the last 1 year and 20.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for HDFC Balanced Advantage Fund Regular Growth are:-
  1. Anil Bamboli
  2. Gopal Agrawal
  3. Arun Agarwal
  4. Srinivasan Ramamurthy
  5. Nirman Morakhia
  6. Dhruv Muchhal
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