- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Balanced Advantage Fund Direct-growth
Fund Overview of HDFC Balanced Advantage Fund Direct-growth
-
₹104,016.2 CrAUM
-
₹564.46NAV
-
0.77%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.44% | NA | 2.03% |
| 6 Months | -1.55% | NA | 8.29% |
| 1 Year | 1.30% | 1.30% | 2.86% |
| 2 Years | 7.56% | 3.71% | 14.51% |
| 3 Years | 52.45% | 15.09% | 13.46% |
| 5 Years | 107.55% | 15.72% | 14.09% |
| 7 Years | 168.79% | 15.17% | NA |
| 10 Years | 297.62% | 14.80% | 10.51% |
Compare HDFC Balanced Advantage Fund Direct-growth with other mutual funds in the same category
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Regular-growth
Asset Allocation
equities
69.33%debt instruments
26.82%other assets or cash equivalents
2.32%HDFC Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation / income. investments in a mix of equity and debt instruments It manages assets worth ₹104,016.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 69.33% in equities, 26.82% in debt instruments, 2.32% in other assets or cash equivalents.Managed by Srinivasan Ramamurthy, it has delivered a return of 1.30% in the last year, a total return since inception of 14.70%.
Long-term investors often compare the best sip to invest before they plan disciplined savings habits.
Key Metrics of HDFC Balanced Advantage Fund Direct-growth
-
Standard Deviation10.81%
-
Sharpe Ratio0.81%
-
Beta1.27%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Balanced Advantage Fund Regular-growth
|
₹104,016 | 2.48% | 3.30% | -1.83% | 0.71% | 14.40% |
|
HDFC Balanced Advantage Fund Direct-idcw
|
₹104,016 | 2.52% | 3.44% | -1.55% | 1.30% | 15.09% |
|
HDFC Balanced Advantage Fund Regular-idcw
|
₹104,016 | 2.48% | 3.30% | -1.83% | 0.71% | 14.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.74% | ₹4,930.67 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹4,501.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.82% | ₹3,976.85 Cr |
| State Bank Of India | Financial | 3.25% | ₹3,375.40 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹3,168.43 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹2,681.96 Cr |
| Axis Bank Ltd | Financial | 2.46% | ₹2,563.72 Cr |
| Ntpc Ltd | Energy & Utilities | 2.36% | ₹2,456.82 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.02% | ₹2,104.01 Cr |
| Repo | Unspecified | 1.95% | ₹2,032.67 Cr |
| Coal India Ltd | Materials | 1.90% | ₹1,977.66 Cr |
| Infosys Ltd | Technology | 1.82% | ₹1,888.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.44% | ₹1,501.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.44% | ₹1,494.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.41% | ₹1,464.53 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.32% | ₹1,376.45 Cr |
| Zomato Ltd | Technology | 1.30% | ₹1,352.27 Cr |
| Lupin Ltd | Healthcare | 1.24% | ₹1,289.52 Cr |
| Hcl Technologies Ltd | Technology | 1.15% | ₹1,196.16 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹1,189.97 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Balanced Advantage Fund Direct-growth
What is the current AUM of HDFC Balanced Advantage Fund Direct-growth?
As of Sun May 31, 2026, HDFC Balanced Advantage Fund Direct-growth manages assets worth ₹104,016.2 crore
How has HDFC Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 3.44%
- 6 Months: -1.55%
What is the long-term performance of HDFC Balanced Advantage Fund Direct-growth?
- 3 Years CAGR: 15.09%
- 5 Years CAGR: 15.72%
- Since Inception: 14.70%
What is the portfolio composition of HDFC Balanced Advantage Fund Direct-growth?
Equity: 69.33%, Debt: 26.82%, Others: 2.32%.
Who manages HDFC Balanced Advantage Fund Direct-growth?
HDFC Balanced Advantage Fund Direct-growth is managed by Srinivasan Ramamurthy from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Balanced Advantage Fund Direct-growth?
Large Cap: 75.51%, Mid Cap: 13.73%, Small Cap: 10.75%.
Which are the top companies HDFC Balanced Advantage Fund Direct-growth has invested in?
- ICICI Bank Ltd – 4.74% of the fund's portfolio
- HDFC Bank Ltd – 4.33% of the fund's portfolio
- Reliance Industries Ltd – 3.82% of the fund's portfolio
- State Bank of India – 3.25% of the fund's portfolio
- Bharti Airtel Ltd – 3.05% of the fund's portfolio
Which are the major sectors HDFC Balanced Advantage Fund Direct-growth focuses on?
- Financial – 16.19% of the fund's portfolio
- Technology – 7.32% of the fund's portfolio
- Energy & Utilities – 6.18% of the fund's portfolio
- Entities – 3.34% of the fund's portfolio
- Healthcare – 2.68% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
