HDFC Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (05-Sep-24)
₹512.32-0.07%1D
Returns (Since Inception)
18.70%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹94,048 Cr
Expense Ratio
1.36%
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 30 years, 7 months and 6 days, having been launched on 01-Feb-94.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹512.32, Assets Under Management (AUM) of 94048.24 Crores, and an expense ratio of 1.36%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹512.32, Assets Under Management (AUM) of 94048.24 Crores, and an expense ratio of 1.36%.
- HDFC Balanced Advantage Fund Regular Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 51.40% in equities, 28.38% in debts, and 20.22% 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
+35.97%
+25.13% (Cat Avg.)
3 Years
+24.19%
+13.07% (Cat Avg.)
5 Years
+22.29%
+14.78% (Cat Avg.)
10 Years
+14.50%
+10.52% (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹48,340.73 Cr | 51.40% |
| Debt | ₹26,689.02 Cr | 28.38% |
| Others | ₹19,018.49 Cr | 20.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹14,483.43 Cr | 15.40% |
| HDFC Bank Ltd | Equity | ₹5,423.22 Cr | 5.77% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,732.43 Cr | 3.97% |
| State Bank of India | Equity | ₹3,379.05 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹3,375.93 Cr | 3.59% |
| Coal India Ltd | Equity | ₹3,205.37 Cr | 3.41% |
| NTPC Ltd | Equity | ₹2,987.52 Cr | 3.18% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹2,764.36 Cr | 2.94% |
| Infosys Ltd | Equity | ₹2,487.44 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹2,426.7 Cr | 2.58% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2,166.08 Cr | 2.30% |
| Reliance Industries Ltd | Equity | ₹2,149.43 Cr | 2.29% |
| ITC Ltd | Equity | ₹2,119.31 Cr | 2.25% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,927.99 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹1,648.53 Cr | 1.75% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1,636.07 Cr | 1.74% |
| Bharti Airtel Ltd | Equity | ₹1,577.86 Cr | 1.68% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,513.13 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹1,420.36 Cr | 1.51% |
| Power Finance Corp Ltd | Equity | ₹1,303.08 Cr | 1.39% |
| REC Ltd | Equity | ₹1,277.29 Cr | 1.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1,125.92 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹1,124.3 Cr | 1.20% |
| Lupin Ltd | Equity | ₹1,101.95 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,082.53 Cr | 1.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹1,062.84 Cr | 1.13% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹991.22 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹922.43 Cr | 0.98% |
| GAIL (India) Ltd | Equity | ₹892.17 Cr | 0.95% |
| Bank of Baroda | Equity | ₹802.65 Cr | 0.85% |
| Net Current Assets | Cash | ₹802.63 Cr | 0.85% |
| Future on Tata Motors Ltd | Equity - Future | ₹-790.01 Cr | 0.84% |
| Techno Electric & Engineering Co Ltd | Equity | ₹733.92 Cr | 0.78% |
| Embassy Office Parks REIT | Equity - REIT | ₹706.54 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹696.4 Cr | 0.74% |
| Titagarh Rail Systems Ltd | Equity | ₹684.54 Cr | 0.73% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹662.36 Cr | 0.70% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-648.93 Cr | 0.69% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-639.53 Cr | 0.68% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹616.69 Cr | 0.66% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹606.88 Cr | 0.65% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹584.04 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹576.51 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-573.69 Cr | 0.61% |
| Future on Axis Bank Ltd | Equity - Future | ₹-554.88 Cr | 0.59% |
| Infosys Limited | Equity - Future | ₹-554.88 Cr | 0.59% |
| SBI Life Insurance Company Limited | Equity | ₹551.41 Cr | 0.59% |
| Apar Industries Ltd | Equity | ₹535.31 Cr | 0.57% |
| Gujarat Pipavav Port Ltd | Equity | ₹529.02 Cr | 0.56% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹520.99 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹512.26 Cr | 0.54% |
| Apollo Tyres Ltd | Equity | ₹500.13 Cr | 0.53% |
| BEML Ltd | Equity | ₹489.18 Cr | 0.52% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-451.43 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹447 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹433.52 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-432.62 Cr | 0.46% |
| J Kumar Infraprojects Ltd | Equity | ₹427.05 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹426.32 Cr | 0.45% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-423.22 Cr | 0.45% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹417.88 Cr | 0.44% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹414.48 Cr | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-413.81 Cr | 0.44% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-413.81 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹412.75 Cr | 0.44% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹411.5 Cr | 0.44% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹410.47 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹409.14 Cr | 0.44% |
| Bharat Forge Ltd | Equity | ₹397.85 Cr | 0.42% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹397.1 Cr | 0.42% |
| Rec Limited | Bond - Corporate Bond | ₹389.35 Cr | 0.41% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹384.89 Cr | 0.41% |
| Ashoka Buildcon Ltd | Equity | ₹378.86 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹377.88 Cr | 0.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹373.36 Cr | 0.40% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-366.79 Cr | 0.39% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹358.99 Cr | 0.38% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-357.38 Cr | 0.38% |
| IndusInd Bank Ltd | Equity | ₹354.31 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹352.38 Cr | 0.37% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹351.33 Cr | 0.37% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-338.57 Cr | 0.36% |
| Future on State Bank of India | Equity - Future | ₹-329.17 Cr | 0.35% |
| Ipca Laboratories Ltd | Equity | ₹320.06 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹314.66 Cr | 0.33% |
| NHPC Ltd | Equity | ₹313.85 Cr | 0.33% |
| Indus Towers Limited | Equity - Future | ₹-300.95 Cr | 0.32% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹299.3 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.75 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹294.54 Cr | 0.31% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹286.36 Cr | 0.30% |
| Savita Oil Technologies Ltd | Equity | ₹280.89 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹275.12 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-272.74 Cr | 0.29% |
| Cipla Ltd | Equity | ₹267.66 Cr | 0.28% |
| Kalpataru Projects International Ltd | Equity | ₹266.87 Cr | 0.28% |
| Bank Of Baroda | Bond - Corporate Bond | ₹251.83 Cr | 0.27% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹251.35 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹250.07 Cr | 0.27% |
| Dynamatic Technologies Ltd | Equity | ₹249.93 Cr | 0.27% |
| 6.18% Govt Stock 2024 | Bond - Gov't/Treasury | ₹249.57 Cr | 0.27% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹249.42 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.31 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹247.86 Cr | 0.26% |
| Tega Industries Ltd | Equity | ₹243.34 Cr | 0.26% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹226.48 Cr | 0.24% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-225.72 Cr | 0.24% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-216.31 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-216.31 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹215.17 Cr | 0.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹214.78 Cr | 0.23% |
| Lakshmi Machine Works Ltd | Equity | ₹214.61 Cr | 0.23% |
| Bank Of Baroda | Bond - Corporate Bond | ₹211.38 Cr | 0.22% |
| CESC Ltd | Equity | ₹207.02 Cr | 0.22% |
| PCBL Ltd | Equity | ₹204.2 Cr | 0.22% |
| State Bank Of India | Bond - Corporate Bond | ₹202.63 Cr | 0.22% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹202.45 Cr | 0.22% |
| Time Technoplast Ltd | Equity | ₹202.38 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹201.26 Cr | 0.21% |
| National Housing Bank | Bond - Corporate Bond | ₹200.61 Cr | 0.21% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹200.32 Cr | 0.21% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹199.4 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹199.26 Cr | 0.21% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-197.5 Cr | 0.21% |
| Texmaco Rail & Engineering Ltd | Equity | ₹196.48 Cr | 0.21% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹195.72 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹194.9 Cr | 0.21% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹193.65 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹179.42 Cr | 0.19% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-178.69 Cr | 0.19% |
| The Tata Power Company Ltd. | Equity - Future | ₹-178.69 Cr | 0.19% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹178.66 Cr | 0.19% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹176.86 Cr | 0.19% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹175.99 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹174.59 Cr | 0.19% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-169.29 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹165.45 Cr | 0.18% |
| Jio Financial Services Ltd | Equity | ₹163.62 Cr | 0.17% |
| Future on NTPC Ltd | Equity - Future | ₹-159.88 Cr | 0.17% |
| LIC Housing Finance Ltd. | Bond - Corporate Bond | ₹155.03 Cr | 0.16% |
| Gujarat Industries Power Co Ltd | Equity | ₹153.26 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.63 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.59 Cr | 0.16% |
| Future on Wipro Ltd | Equity - Future | ₹-150.48 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.02 Cr | 0.16% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.86 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹149.44 Cr | 0.16% |
| Wipro Ltd | Equity | ₹146.11 Cr | 0.16% |
| Future on Canara Bank | Equity - Future | ₹-141.07 Cr | 0.15% |
| Future on Cipla Ltd | Equity - Future | ₹-141.07 Cr | 0.15% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-141.07 Cr | 0.15% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-141.07 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹139.43 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹138.44 Cr | 0.15% |
| Canara Bank | Equity | ₹136.89 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹136.5 Cr | 0.15% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹129.22 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.82 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹121.32 Cr | 0.13% |
| Pipeline Infrastructure Ltd. | Bond - Corporate Bond | ₹115.95 Cr | 0.12% |
| Rec Limited | Bond - Corporate Bond | ₹111.93 Cr | 0.12% |
| Shriram Finance Ltd | Equity | ₹105.37 Cr | 0.11% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-103.45 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-103.45 Cr | 0.11% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-103.45 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹103.04 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.96 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.46 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.43 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹100.34 Cr | 0.11% |
| National Housing Bank | Bond - Corporate Bond | ₹100.26 Cr | 0.11% |
| Housing And Urban Development Corporation Ltd. | Bond - Corporate Bond | ₹100.25 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹100.06 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.98 Cr | 0.11% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹99.91 Cr | 0.11% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.87 Cr | 0.11% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹99.86 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.86 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹99.78 Cr | 0.11% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.71 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.69 Cr | 0.11% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹99.63 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.47 Cr | 0.11% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹99.01 Cr | 0.11% |
| Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹98.81 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹98.4 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹98.13 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹98.12 Cr | 0.10% |
| State Bank Of India | Bond - Corporate Bond | ₹97.44 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹96.98 Cr | 0.10% |
| Adani Enterprises Ltd | Equity | ₹94.42 Cr | 0.10% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-94.05 Cr | 0.10% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-94.05 Cr | 0.10% |
| Future on Nestle India Ltd | Equity - Future | ₹-94.05 Cr | 0.10% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-94.05 Cr | 0.10% |
| Nestle India Ltd | Equity | ₹92.65 Cr | 0.10% |
| Hindalco Industries Ltd | Equity | ₹90.46 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹87.59 Cr | 0.09% |
| InterGlobe Aviation Ltd | Equity | ₹87.07 Cr | 0.09% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-84.64 Cr | 0.09% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-84.64 Cr | 0.09% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-84.64 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹84.62 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹81.82 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.44 Cr | 0.09% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-75.24 Cr | 0.08% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-75.24 Cr | 0.08% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-75.24 Cr | 0.08% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹75.17 Cr | 0.08% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹74.99 Cr | 0.08% |
| Vodafone Idea Ltd | Equity | ₹72.45 Cr | 0.08% |
| UPL Ltd | Equity | ₹67.82 Cr | 0.07% |
| Chhattisgarh (Government of) 7.65% | Bond - Sub-sovereign Government Debt | ₹66.29 Cr | 0.07% |
| Future on ITC Ltd | Equity - Future | ₹-65.83 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-65.83 Cr | 0.07% |
| 6.79% Govt Stock 2027 | Bond - Gov't/Treasury | ₹64.88 Cr | 0.07% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹59.84 Cr | 0.06% |
| JSW Steel Ltd | Equity | ₹59.34 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹57.43 Cr | 0.06% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-56.43 Cr | 0.06% |
| Future on Coal India Ltd | Equity - Future | ₹-56.43 Cr | 0.06% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-56.43 Cr | 0.06% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-56.43 Cr | 0.06% |
| Future on JSW Steel Ltd | Equity - Future | ₹-56.43 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-56.43 Cr | 0.06% |
| Rec Limited. | Equity - Future | ₹-56.43 Cr | 0.06% |
| Future on SRF Ltd | Equity - Future | ₹-56.43 Cr | 0.06% |
| Canara Bank | Bond - Corporate Bond | ₹54.97 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹54.57 Cr | 0.06% |
| SRF Ltd | Equity | ₹54.35 Cr | 0.06% |
| Godrej Properties Ltd | Equity | ₹52.52 Cr | 0.06% |
| Bharat Heavy Electricals Ltd | Equity | ₹51.97 Cr | 0.06% |
| HDFC Life Insurance Company Limited | Equity | ₹51.79 Cr | 0.06% |
| 07.67 UK Gs 2033 | Bond - Gov't/Treasury | ₹51.47 Cr | 0.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹51.16 Cr | 0.05% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹51.13 Cr | 0.05% |
| Hero MotoCorp Ltd | Equity | ₹51.12 Cr | 0.05% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹50.65 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.42 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.15 Cr | 0.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.11 Cr | 0.05% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.1 Cr | 0.05% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.08 Cr | 0.05% |
| Grasim Industries Limited | Bond - Corporate Bond | ₹50.05 Cr | 0.05% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹50.05 Cr | 0.05% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.94 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.05% |
| Grasim Industries Ltd | Bond - Corporate Bond | ₹49.9 Cr | 0.05% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.88 Cr | 0.05% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹49.86 Cr | 0.05% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 0.05% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.83 Cr | 0.05% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹48.57 Cr | 0.05% |
| Future on ACC Ltd | Equity - Future | ₹-47.02 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-47.02 Cr | 0.05% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-47.02 Cr | 0.05% |
| ACC Ltd | Equity | ₹46.24 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹45.57 Cr | 0.05% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹44.12 Cr | 0.05% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹40.86 Cr | 0.04% |
| AGS Transact Technologies Ltd | Equity | ₹40.23 Cr | 0.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.49 Cr | 0.04% |
| Gujarat (Government of) 7.64% | Bond - Sub-sovereign Government Debt | ₹39.38 Cr | 0.04% |
| Bharti Hexacom Ltd | Equity | ₹39.25 Cr | 0.04% |
| Future on Bank of Baroda | Equity - Future | ₹-37.62 Cr | 0.04% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-37.62 Cr | 0.04% |
| BEML Land Assets Ltd | Equity | ₹36.87 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹36.61 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹34.5 Cr | 0.04% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹32.4 Cr | 0.03% |
| Gujarat (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹30.72 Cr | 0.03% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.03 Cr | 0.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-28.21 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-28.21 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-28.21 Cr | 0.03% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-28.21 Cr | 0.03% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-28.21 Cr | 0.03% |
| 07.62 UP Gs 2033 | Bond - Gov't/Treasury | ₹27 Cr | 0.03% |
| Info Edge (India) Ltd | Equity | ₹26.35 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹25.7 Cr | 0.03% |
| 07.67 UP Gs 2033 | Bond - Gov't/Treasury | ₹25.62 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.94 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹24.71 Cr | 0.03% |
| Bajaj Auto Ltd | Equity | ₹23.12 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹22.02 Cr | 0.02% |
| Maharashtra (Government of) 7.45% | Bond - Sub-sovereign Government Debt | ₹21.97 Cr | 0.02% |
| Indian Oil Corp Ltd | Equity | ₹21.7 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹21.51 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹21.45 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹19.86 Cr | 0.02% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-18.81 Cr | 0.02% |
| Biocon Ltd | Equity | ₹18.57 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹14.9 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹14.59 Cr | 0.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹14.57 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹14.57 Cr | 0.02% |
| Campus Activewear Ltd | Equity | ₹14.41 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹14.08 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹13.55 Cr | 0.01% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹13.46 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.31 Cr | 0.01% |
| Siemens Ltd | Equity | ₹12.41 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹11.17 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹10.97 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹10.67 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹10.44 Cr | 0.01% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹9.76 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹9.57 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Siemens Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Vedanta Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-9.4 Cr | 0.01% |
| Britannia Industries Ltd | Equity | ₹9.26 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.63 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹8.08 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹6.41 Cr | 0.01% |
| Vedanta Ltd | Equity | ₹6.32 Cr | 0.01% |
| DLF Ltd | Equity | ₹6.31 Cr | 0.01% |
| MEP Infrastructure Developers Ltd | Equity | ₹6.22 Cr | 0.01% |
| Can Fin Homes Ltd | Equity | ₹5.46 Cr | 0.01% |
| PI Industries Ltd | Equity | ₹5.32 Cr | 0.01% |
| Bank Of Baroda | Bond - Corporate Bond | ₹5.01 Cr | 0.01% |
| 6.99% Govt Stock 2051 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.01% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹4.64 Cr | 0.00% |
| NMDC Ltd | Equity | ₹4.46 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹3.26 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹3.13 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹2.57 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹2.22 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹2.02 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹2 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹1.84 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹1.79 Cr | 0.00% |
| Chhattisgarh (Government of) 7.47% | Bond - Sub-sovereign Government Debt | ₹1.66 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹1.6 Cr | 0.00% |
| 08.07 KL Sdl 2026 | Bond - Gov't/Treasury | ₹1.53 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹1.51 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹1.48 Cr | 0.00% |
| Exide Industries Ltd | Equity | ₹1.32 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.98 Cr | 0.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.00% |
| IDFC Ltd | Equity | ₹0.68 Cr | 0.00% |
| Shree Cement Ltd | Equity | ₹0.35 Cr | 0.00% |
| Tata Consumer Prod | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.56%
Mid Cap Stocks
4.49%
Small Cap Stocks
8.28%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20,475.19 Cr | 21.77% |
| Industrials | ₹9,491.76 Cr | 10.09% |
| Energy | ₹7,747.06 Cr | 8.24% |
| Utilities | ₹4,831.65 Cr | 5.14% |
| Technology | ₹4,427.89 Cr | 4.71% |
| Consumer Cyclical | ₹4,369.63 Cr | 4.65% |
| Healthcare | ₹3,577.87 Cr | 3.80% |
| Consumer Defensive | ₹2,684.13 Cr | 2.85% |
| Communication Services | ₹2,231.68 Cr | 2.37% |
| Basic Materials | ₹1,574.3 Cr | 1.67% |
| Real Estate | ₹61.96 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
9.52%
Cat. avg.
7.43%
Lower the better
Sharpe Ratio
This fund
1.78
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
AB
Anil Bamboli
Since July 2022
GA
Gopal Agrawal
Since July 2022
AA
Arun Agarwal
Since October 2022
SR
Srinivasan Ramamurthy
Since July 2022
NM
Nirman Morakhia
Since February 2023
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF179K01830 | Expense Ratio | 1.36% | Exit Load | 1.00% | Fund Size | ₹94,048 Cr | Age | 01 Feb 1994 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1270.57 Cr | 25.3% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1270.57 Cr | 26.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1334.25 Cr | 49.8% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2302.17 Cr | 22.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2302.17 Cr | 20.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹886.22 Cr | 26.4% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹886.22 Cr | 28.6% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1691.93 Cr | 22.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1691.93 Cr | 20.8% |
About the AMC
Total AUM
₹7,06,808 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Balanced Advantage Fund Regular Growth?
The NAV of HDFC Balanced Advantage Fund Regular Growth, as of 05-Sep-2024, is ₹512.32.
What are the returns of HDFC Balanced Advantage Fund Regular Growth?
The fund has generated 35.97% over the last 1 year and 24.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 51.40% in equities, 28.38% in bonds, and 20.22% 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
- Nirman Morakhia
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.