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Mutual FundsHDFC Balanced Advantage Fund Direct Growth
H

HDFC Balanced Advantage Fund Direct Growth

93.27%profit5 Year Absolute Returns

as on 12 Nov 2026

5Morning Star
5Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

HDFC Balanced Advantage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹1,01,432.00 Cr
  • 5Y Returns (CAGR) : 14.09%
  • Expense Ratio : 0.78%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 43.71 L

14.09%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 13,71,028 (14.09%)

Maturity Value

₹ 43,71,028

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 1,01,432.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other29.08%
Financial Services23.37%
Industrials8.16%
Consumer Cyclical7.72%
Energy7.40%
Technology5.26%
Healthcare4.77%
Utilities4.25%
Communication Services3.32%
Basic Materials2.50%
Consumer Defensive2.23%
Real Estate1.95%

Stock Holdings

as of 31 May 2026

NameWeightage
ICICI Bank

I

ICICI Bank

4.74%
HDFC Bank

H

HDFC Bank

4.33%
Reliance Industries

R

Reliance Industries

3.82%
State Bank of India

S

State Bank of India

3.25%
Bharti Airtel

B

Bharti Airtel

3.05%
Larsen & Toubro

L

Larsen & Toubro

2.58%
Axis Bank

A

Axis Bank

2.46%
NTPC

N

NTPC

2.36%
GOI LOAN  7.18% 2033

G

GOI LOAN 7.18% 2033

2.02%
Treps - Tri-Party Repo

T

Treps - Tri-Party Repo

1.95%
Coal India

C

Coal India

1.90%
Infosys

I

Infosys

1.82%
Sun Pharmaceutical

S

Sun Pharmaceutical

1.44%
Maruti Suzuki

M

Maruti Suzuki

1.44%
Kotak Bank

K

Kotak Bank

1.41%
6.45% Govt Stock 2034

6

6.45% Govt Stock 2034

1.32%
Eternal

E

Eternal

1.30%
Lupin

L

Lupin

1.24%
HCL Technologies

H

HCL Technologies

1.15%
ITC

I

ITC

1.14%
Tata Consultancy Services

T

Tata Consultancy Services

1.06%
Interglobe Aviation

I

Interglobe Aviation

1.03%
GOI LOAN  7.18% 2037

G

GOI LOAN 7.18% 2037

0.95%
SBI Life Insurance

S

SBI Life Insurance

0.94%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.84%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

0.80%
GAIL

G

GAIL

0.78%
Bank of Baroda

B

Bank of Baroda

0.77%
Power Finance Corporation

P

Power Finance Corporation

0.76%
Tata Steel

T

Tata Steel

0.76%
Hyundai Motor India

H

Hyundai Motor India

0.73%
GOI LOAN  7.34% 2064

G

GOI LOAN 7.34% 2064

0.73%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

0.72%
Hindustan Petroleum

H

Hindustan Petroleum

0.67%
Apar Industries

A

Apar Industries

0.62%
LICHFL-7.57%-18102029-NCD

L

LICHFL-7.57%-18102029-NCD

0.62%
Bharat Petroleum

B

Bharat Petroleum

0.59%
Indusind Bank

I

Indusind Bank

0.59%
State Bank Of India

S

State Bank Of India

0.58%
Divis Laboratories

D

Divis Laboratories

0.57%
REC

R

REC

0.55%
GOI LOAN  6.90% 2065

G

GOI LOAN 6.90% 2065

0.54%
State Bank Of India

S

State Bank Of India

0.52%
Pipeline Infrastructure Limited

P

Pipeline Infrastructure Limited

0.50%
Jindal Steel

J

Jindal Steel

0.49%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

0.48%
AU Small Finance Bank

A

AU Small Finance Bank

0.46%
Vishal Mega Mart

V

Vishal Mega Mart

0.44%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.44%
Net Current Assets

N

Net Current Assets

0.41%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.41%
Britannia Industries

B

Britannia Industries

0.40%
Cholamandalam Investment

C

Cholamandalam Investment

0.40%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.40%
Bajaj Auto

B

Bajaj Auto

0.39%
GOI LOAN  7.26% 2032

G

GOI LOAN 7.26% 2032

0.39%
SIDBI-7.42%-12032029-NCD

S

SIDBI-7.42%-12032029-NCD

0.38%
Dynamatic Technologies

D

Dynamatic Technologies

0.37%
Rec Limited

R

Rec Limited

0.37%
Aurobindo Pharma

A

Aurobindo Pharma

0.37%
IPCA Laboratories

I

IPCA Laboratories

0.37%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.36%
BEML

B

BEML

0.35%
Ambuja Cements

A

Ambuja Cements

0.35%
Bharat Forge

B

Bharat Forge

0.35%
WeWork India Management

W

WeWork India Management

0.35%
Gujarat Pipavav Port

G

Gujarat Pipavav Port

0.35%
GOI LOAN  7.26% 2033

G

GOI LOAN 7.26% 2033

0.35%
Kaynes Technology India

K

Kaynes Technology India

0.35%
Bajaj Finserv

B

Bajaj Finserv

0.34%
Apollo Tyres

A

Apollo Tyres

0.34%
HDFC Bank Limited

H

HDFC Bank Limited

0.33%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.33%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.33%
IRFCL-7.44%-13062034-NCD

I

IRFCL-7.44%-13062034-NCD

0.33%
SDL GJ 7.27% 2034

S

SDL GJ 7.27% 2034

0.33%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.33%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.32%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.29%
Five Star Business Finance

F

Five Star Business Finance

0.29%
HDFC Bank Limited

H

HDFC Bank Limited

0.28%
Powergrid Infrastructure

P

Powergrid Infrastructure

0.28%
Mphasis

M

Mphasis

0.27%
Jamnagar Utilities & Power Private Limited

J

Jamnagar Utilities & Power Private Limited

0.27%
Hexaware Technologies

H

Hexaware Technologies

0.27%
Mishra Dhatu Nigam

M

Mishra Dhatu Nigam

0.26%
Aavas Financiers

A

Aavas Financiers

0.26%
United Spirits

U

United Spirits

0.26%
Hindustan Unilever

H

Hindustan Unilever

0.25%
Kalpataru Projects International

K

Kalpataru Projects International

0.24%
Bharat Dynamics

B

Bharat Dynamics

0.24%
Hdb Financial Services Limited

H

Hdb Financial Services Limited

0.24%
J Kumar Infraprojects

J

J Kumar Infraprojects

0.24%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.24%
LICHFL-7.73%-22032034-NCD

L

LICHFL-7.73%-22032034-NCD

0.24%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.24%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.24%
Bank Of Baroda

B

Bank Of Baroda

0.24%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.24%
Punjab National Bank

P

Punjab National Bank

0.23%
Bosch

B

Bosch

0.23%
Bank Of Baroda

B

Bank Of Baroda

0.23%
NHPC

N

NHPC

0.23%
CESC

C

CESC

0.22%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.22%
Trent

T

Trent

0.21%
NHB-7.35%-02012032-NCD

N

NHB-7.35%-02012032-NCD

0.21%
Godrej Properties

G

Godrej Properties

0.21%
Tega Industries

T

Tega Industries

0.21%
LMW

L

LMW

0.21%
Time Technoplast

T

Time Technoplast

0.20%
Crompton Greaves

C

Crompton Greaves

0.20%
Groww

G

Groww

0.20%
State Bank Of India

S

State Bank Of India

0.19%
CIFCL-9.1%-27062031-NCD

C

CIFCL-9.1%-27062031-NCD

0.19%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.19%
NHB-7.59%-08092027-NCD

N

NHB-7.59%-08092027-NCD

0.19%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.19%
IRFC 7.57% 2029 SR 175

I

IRFC 7.57% 2029 SR 175

0.19%
LICHFL-7.65%-19082031-NCD

L

LICHFL-7.65%-19082031-NCD

0.19%
SFL 7.24% 2028 SR Z7

S

SFL 7.24% 2028 SR Z7

0.19%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.19%
Savita Oil Technologies

S

Savita Oil Technologies

0.19%
Mahanagar Telephone Nigam Limited

M

Mahanagar Telephone Nigam Limited

0.19%
Small Industries Development Bk Of India

S

Small Industries Development Bk Of India

0.18%
SDL MP 7.22% 2043

S

SDL MP 7.22% 2043

0.18%
Tech Mahindra

T

Tech Mahindra

0.18%
PCBL Chemical

P

PCBL Chemical

0.17%
Ashoka Buildcon

A

Ashoka Buildcon

0.17%
Cohance Lifesciences

C

Cohance Lifesciences

0.17%
LIC of India

L

LIC of India

0.17%
IRFCL-7.39%-15072034-NCD

I

IRFCL-7.39%-15072034-NCD

0.16%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.16%
Ashok Leyland

A

Ashok Leyland

0.16%
NABARD-7.8%-15032027-NCD

N

NABARD-7.8%-15032027-NCD

0.16%
RECL-7.35%-31072034-NCD

R

RECL-7.35%-31072034-NCD

0.16%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.15%
SDL MP 7.22% 2048

S

SDL MP 7.22% 2048

0.15%
HDFC Life Insurance

H

HDFC Life Insurance

0.15%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.15%
LICHFL-7.835%-11052027-NCD

L

LICHFL-7.835%-11052027-NCD

0.15%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.15%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.14%
MFL TBILL LKD 2029

M

MFL TBILL LKD 2029

0.14%
SIDBI-7.79%-14052027-NCD

S

SIDBI-7.79%-14052027-NCD

0.14%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.14%
Cipla

C

Cipla

0.14%
LICHFL-7.66%-11122029-NCD

L

LICHFL-7.66%-11122029-NCD

0.14%
Tata Motors

T

Tata Motors

0.14%
PGCIL-7.12%-24122034-NCD

P

PGCIL-7.12%-24122034-NCD

0.14%
IRFC-0%-01122035-NCD

I

IRFC-0%-01122035-NCD

0.14%
Yes Bank Limited

Y

Yes Bank Limited

0.14%
IRFCL-7.28%-14022040-NCD

I

IRFCL-7.28%-14022040-NCD

0.13%
SFL 7.45% 2029 SR Z8

S

SFL 7.45% 2029 SR Z8

0.13%
Asian Paints

A

Asian Paints

0.13%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.13%
Shriram Finance

S

Shriram Finance

0.13%
Tata Capital Housing Finance Limited

T

Tata Capital Housing Finance Limited

0.12%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.12%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.12%
GOI LOAN  7.09% 2054

G

GOI LOAN 7.09% 2054

0.12%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.12%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.12%
SDL UP 7.12% 2033

S

SDL UP 7.12% 2033

0.12%
Jio Financial Services

J

Jio Financial Services

0.11%
DLF

D

DLF

0.11%
JSW Energy

J

JSW Energy

0.11%
Whirlpool

W

Whirlpool

0.11%
SBI Cards

S

SBI Cards

0.11%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.11%
Jamnagar Utilities & Power Private Limited

J

Jamnagar Utilities & Power Private Limited

0.11%
Pipeline Infrastructure Limited

P

Pipeline Infrastructure Limited

0.11%
GOI LOAN  7.3% 2053

G

GOI LOAN 7.3% 2053

0.11%
Rec Limited

R

Rec Limited

0.11%
PFCL-7.38%-15012032-NCD

P

PFCL-7.38%-15012032-NCD

0.10%
Gujarat Industries Power Company

G

Gujarat Industries Power Company

0.10%
Indraprastha Gas

I

Indraprastha Gas

0.10%
Swiggy

S

Swiggy

0.10%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.10%
LG Electronics

L

LG Electronics

0.10%
TACA TBILL LKD 2029 SR B

T

TACA TBILL LKD 2029 SR B

0.10%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.10%
Rec Limited

R

Rec Limited

0.10%
CIFCL MARKET LKD 2029

C

CIFCL MARKET LKD 2029

0.10%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.10%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.10%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.10%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.10%
NHB-7.59%-14072027-NCD

N

NHB-7.59%-14072027-NCD

0.10%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.10%
Toyota Financial Services India Limited

T

Toyota Financial Services India Limited

0.10%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.10%
LICHFL-7.87%-14052029-NCD

L

LICHFL-7.87%-14052029-NCD

0.10%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.10%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.10%
SIDBI 7.61% 2029 SR I

S

SIDBI 7.61% 2029 SR I

0.10%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.10%
NHB-7.51%-04042031-NCD

N

NHB-7.51%-04042031-NCD

0.10%
IRFCL-7.37%-31072029-NCD

I

IRFCL-7.37%-31072029-NCD

0.10%
PFCL-7.44%-15012030-NCD

P

PFCL-7.44%-15012030-NCD

0.10%
Kotak Mahindra Investments Limited

K

Kotak Mahindra Investments Limited

0.10%
NBRD 7.44% 2029 SR 26F

N

NBRD 7.44% 2029 SR 26F

0.10%
SDL AP 7.63% 2037

S

SDL AP 7.63% 2037

0.10%
PFCL 6.92% 2028 SR 258A

P

PFCL 6.92% 2028 SR 258A

0.09%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.09%
PFCL-7.4%-15012035-NCD

P

PFCL-7.4%-15012035-NCD

0.09%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.09%
NABARD-7.37%-28052035-NCD

N

NABARD-7.37%-28052035-NCD

0.09%
SDL MP 7.48% 2045

S

SDL MP 7.48% 2045

0.09%
SDL UP 7.18% 2035

S

SDL UP 7.18% 2035

0.09%
Union Bank Of India

U

Union Bank Of India

0.09%
Info Edge

I

Info Edge

0.09%
SDL MP 6.99% 2041

S

SDL MP 6.99% 2041

0.09%
SDL GJ 7.07% 2033

S

SDL GJ 7.07% 2033

0.08%
RECL-7.53%-31052034-NCD

R

RECL-7.53%-31052034-NCD

0.08%
SDL AP 7.48% 2033

S

SDL AP 7.48% 2033

0.08%
Texmaco Rail & Engineering

T

Texmaco Rail & Engineering

0.07%
Zee Entertainment

Z

Zee Entertainment

0.07%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.07%
IRFCL-7.46%-18062029-NCD

I

IRFCL-7.46%-18062029-NCD

0.07%
SIDBI 7.22% 2029 SR V

S

SIDBI 7.22% 2029 SR V

0.07%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.07%
L&T Metro Rail (Hyderabad) Limited

L

L&T Metro Rail (Hyderabad) Limited

0.07%
Bandhan Bank

B

Bandhan Bank

0.07%
Torrent Power

T

Torrent Power

0.07%
SDL RJ 7.29% 2037

S

SDL RJ 7.29% 2037

0.07%
HUDCO

H

HUDCO

0.06%
SDL AP 7.62% 2036

S

SDL AP 7.62% 2036

0.06%
Home First Finance Company

H

Home First Finance Company

0.06%
ITC Hotels

I

ITC Hotels

0.06%
Vodafone Idea

V

Vodafone Idea

0.06%
SDL AP 7.48% 2034

S

SDL AP 7.48% 2034

0.06%
HDFC Bank Limited

H

HDFC Bank Limited

0.06%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.06%
BTL 7.75% 2028 SR XXIX

B

BTL 7.75% 2028 SR XXIX

0.05%
360 One WAM

3

360 One WAM

0.05%
Persistent Systems

P

Persistent Systems

0.05%
Bharti Hexacom

B

Bharti Hexacom

0.05%
Union Bank Of India

U

Union Bank Of India

0.05%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.05%
LIC Housing Finance Ltd

L

LIC Housing Finance Ltd

0.05%
Sundaram Home Finance Limited

S

Sundaram Home Finance Limited

0.05%
SDL GJ 7.64% 2033

S

SDL GJ 7.64% 2033

0.05%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.05%
Grasim Industries Ltd

G

Grasim Industries Ltd

0.05%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.05%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.05%
Grasim Industries Ltd

G

Grasim Industries Ltd

0.05%
HDFC Bank Limited

H

HDFC Bank Limited

0.05%
Power Grid Corporation Of India Limited

P

Power Grid Corporation Of India Limited

0.05%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.05%
HDFC Bank Limited

H

HDFC Bank Limited

0.05%
SIDBI-7.48%-24052029-NCD

S

SIDBI-7.48%-24052029-NCD

0.05%
SDL BR 7.72% 2041

S

SDL BR 7.72% 2041

0.05%
SIDBI-7.34%-26022029-NCD

S

SIDBI-7.34%-26022029-NCD

0.05%
IOCL-7.25%-06012030-NCD

I

IOCL-7.25%-06012030-NCD

0.05%
BTL 7.85% 2029 SR XXX

B

BTL 7.85% 2029 SR XXX

0.05%
SDL MH 7.24% 2034

S

SDL MH 7.24% 2034

0.05%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.05%
Alkem Laboratories

A

Alkem Laboratories

0.05%
SDL MH 7.2% 2036

S

SDL MH 7.2% 2036

0.05%
NHB-6.8%-02042032-NCD

N

NHB-6.8%-02042032-NCD

0.05%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.05%
Fortis Healthcare

F

Fortis Healthcare

0.04%
Tenneco Clean Air

T

Tenneco Clean Air

0.04%
SDL GJ 7.63% 2033

S

SDL GJ 7.63% 2033

0.04%
UTI AMC

U

UTI AMC

0.04%
Westlife Foodworld

W

Westlife Foodworld

0.04%
Ceigall India

C

Ceigall India

0.04%
Colgate Palmolive

C

Colgate Palmolive

0.04%
SDL HR 7.67% 2041

S

SDL HR 7.67% 2041

0.04%
RHI Magnesita

R

RHI Magnesita

0.04%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.04%
SDL GJ 7.64% 2034

S

SDL GJ 7.64% 2034

0.04%
NABARD-7.7%-30092027-NCD

N

NABARD-7.7%-30092027-NCD

0.04%
LICHFL-7.58%-23032035-NCD

L

LICHFL-7.58%-23032035-NCD

0.04%
Blue Dart Express

B

Blue Dart Express

0.04%
SANSAR TRUST JULY 2023 II

S

SANSAR TRUST JULY 2023 II

0.03%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.03%
Medi Assist Healthcare

M

Medi Assist Healthcare

0.03%
GOI LOAN  6.79% 2034

G

GOI LOAN 6.79% 2034

0.03%
HDFC Bank Limited

H

HDFC Bank Limited

0.03%
SDL UP 7.48% 2036

S

SDL UP 7.48% 2036

0.03%
GOI LOAN  7.25% 2063

G

GOI LOAN 7.25% 2063

0.03%
SDL GJ 7.63% 2034

S

SDL GJ 7.63% 2034

0.03%
HDFC Bank Limited

H

HDFC Bank Limited

0.03%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.03%
Ramco Systems

R

Ramco Systems

0.02%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

0.02%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.02%
IDFC First Bank Ltd.

I

IDFC First Bank Ltd.

0.02%
Trualt Bioenergy

T

Trualt Bioenergy

0.02%
GOI LOAN  7.23% 2039

G

GOI LOAN 7.23% 2039

0.02%
BEML Land Assets

B

BEML Land Assets

0.02%
Varun Beverages

V

Varun Beverages

0.02%
SDL MH 7.45% 2039

S

SDL MH 7.45% 2039

0.02%
L&T Finance

L

L&T Finance

0.02%
Aditya Infotech

A

Aditya Infotech

0.02%
Tata Chemicals

T

Tata Chemicals

0.02%
Gs17jun2028c

G

Gs17jun2028c

0.02%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.02%
Fusion Finance

F

Fusion Finance

0.02%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.01%
RITES

R

RITES

0.01%
Star Health Insurance

S

Star Health Insurance

0.01%
Union Bank of India

U

Union Bank of India

0.01%
Campus Activewear

C

Campus Activewear

0.01%
Paradeep Phosphates

P

Paradeep Phosphates

0.01%
UPL

U

UPL

0.01%
SDL MH 7.63% 2035

S

SDL MH 7.63% 2035

0.01%
GOI LOAN  6.68% 2040

G

GOI LOAN 6.68% 2040

0.01%
Tamil Nadu Newsprint & Papers

T

Tamil Nadu Newsprint & Papers

0.01%
JNK India

J

JNK India

0.01%
Aster DM Healthcare

A

Aster DM Healthcare

0.01%
Raajmarg Infra Investment Trust

R

Raajmarg Infra Investment Trust

0.00%
GOI LOAN  6.99% 2051

G

GOI LOAN 6.99% 2051

0.00%
GOI LOAN  7.17% 2030

G

GOI LOAN 7.17% 2030

0.00%
GOI LOAN  6.67% 2050

G

GOI LOAN 6.67% 2050

0.00%
Kwality Walls

K

Kwality Walls

0.00%
S Chand & Company

S

S Chand & Company

0.00%
SDL CG 7.47% 2034

S

SDL CG 7.47% 2034

0.00%
8.07% Kerala SDL 2026

8

8.07% Kerala SDL 2026

0.00%
Tata Consumer Products

T

Tata Consumer Products

0.00%
Indus Towers

I

Indus Towers

0.00%
MEP Infrastructure Developers

M

MEP Infrastructure Developers

0.00%
Housing And Urban Development Corporation Limited

H

Housing And Urban Development Corporation Limited

0.00%
AGS Transact Technologies Ltd

A

AGS Transact Technologies Ltd

0.00%
Canara Bank

C

Canara Bank

0.00%
Adani Energy Solutions

A

Adani Energy Solutions

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 584.2190


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 1,01,432.00


Expense Ratio

0.78%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 524.7320


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Anil Bamboli
B.Com, ICWA, MMS, CFA
Gopal Agrawal
B.E & MBA.
Arun Agarwal
B.Com, ACA
Ihab Dalwai
Chartered Accountant.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)

Fund Objective

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

HDFC Mutual Fund

No. of Schemes

83

Total AUM

₹ 8,88,430.88 Cr

Contact Details

phone022 - 6631 6333
address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

FAQs

HDFC Balanced Advantage Fund was launched on 01 Jan 2013.
The current NAV of HDFC Balanced Advantage Fund is ₹584.7830 as of 12 Nov 2026.
The latest value of AUM of HDFC Balanced Advantage Fund is ₹1,01,432.00 crores as of 12 Nov 2026.
The return on investment of HDFC Balanced Advantage Fund is:
  • In the past 1Y: 1.48%
  • In the past 3Y: 12.12%
  • In the past 5Y: 14.09%
The expense ratio of HDFC Balanced Advantage Fund is 0.78%.
The exit load of HDFC Balanced Advantage Fund is as follows:
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
The portfolio of HDFC Balanced Advantage Fund includes:
  1. ICICI Bank: 4.74%
  2. HDFC Bank: 4.33%
  3. Reliance Industries: 3.82%
  4. State Bank of India: 3.25%
  5. Bharti Airtel: 3.05%

Top 3 sectoral holdings include:
  1. Others: 29.08%
  2. Financial Services: 23.37%
  3. Industrials: 8.16%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Balanced Advantage Fund is Very High.
The fund manager of HDFC Balanced Advantage Fund is Anil Bamboli, Gopal Agrawal, Arun Agarwal, Ihab Dalwai, Nandita Menezes.
If you wish to invest in HDFC Balanced Advantage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Balanced Advantage Fund:
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  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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