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Fund Overview of HDFC Balanced Advantage Fund Direct-growth
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₹104,016.2 CrAUM
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₹564.46NAV
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0.77%Expense Ratio
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HybridFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
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% |
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As on Wed Jun 17, 2026
{{compareMutualFunds}}
Asset Allocation
equities
69.33%debt instruments
26.82%other assets or cash equivalents
2.32%Large Cap: 75.51%
Mid Cap: 13.73%
Small Cap: 10.75%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
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 Education
About FundAbout 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.
Nandita Menezes
CA (ICAI, INDIA), B.Com (University of Mumbai)
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant
Anil Bamboli
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Gopal Agrawal
Mr.Agrawal is a B.E and MBM.
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Key Metrics of HDFC Balanced Advantage Fund Direct-growth
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Standard Deviation10.81%
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Sharpe Ratio0.81%
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Beta1.27%
Fund Details
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|
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% |
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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
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
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% | - | - |
View More
Top funds are based on Fund AUM
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 |
| Tata Consultancy Services Ltd | Technology | 1.06% | ₹1,106.14 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹1,067.26 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.95% | ₹983.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.94% | ₹976.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.84% | ₹870.60 Cr |
| Embassy Office Parks Reit | Real Estate | 0.80% | ₹832.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.78% | ₹807.15 Cr |
| Bank Of Baroda | Financial | 0.77% | ₹805.50 Cr |
| Power Finance Corporation Ltd | Financial | 0.76% | ₹792.91 Cr |
| Tata Steel Ltd | Materials | 0.76% | ₹788.08 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.73% | ₹764.42 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.73% | ₹761.43 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.72% | ₹746.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.67% | ₹694.56 Cr |
| Apar Industries Ltd | Diversified | 0.62% | ₹642.78 Cr |
| Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.62% | ₹642.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.59% | ₹618.07 Cr |
| Indusind Bank Ltd | Financial | 0.59% | ₹613.42 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.58% | ₹602.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.57% | ₹592.60 Cr |
| Rec Ltd | Financial | 0.55% | ₹574.01 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.54% | ₹563.60 Cr |
| State Bank Of India Sr I 7.42 Bd 29ag39 Fvrs1cr | Financial | 0.52% | ₹541.65 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 0.50% | ₹516.76 Cr |
| Jindal Steel & Power Ltd | Materials | 0.49% | ₹510.50 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.48% | ₹496.40 Cr |
| Au Small Finance Bank Ltd | Financial | 0.46% | ₹482.94 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.44% | ₹461.58 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.44% | ₹459.14 Cr |
| Net Current Assets | Unspecified | 0.37% | ₹430.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.41% | ₹423.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.40% | ₹416.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.40% | ₹413.99 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.40% | ₹411.05 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 0.39% | ₹409.81 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.39% | ₹405.27 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 0.38% | ₹395.80 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.37% | ₹386.73 Cr |
| Rec Limited Sr 201b 6.90 Bd 31mr31 Fvrs10lac | Financial | 0.37% | ₹386.59 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.37% | ₹385.19 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.37% | ₹380.66 Cr |
| Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.36% | ₹374.56 Cr |
| Beml Ltd | Industrials | 0.35% | ₹369.12 Cr |
| Ambuja Cements Ltd | Materials | 0.35% | ₹366.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.35% | ₹365.82 Cr |
| Wework India Management Ltd. | 0.35% | ₹363.68 Cr | |
| Gujarat Pipavav Port Ltd | Industrials | 0.35% | ₹361.91 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.35% | ₹360.24 Cr |
| Kaynes Technology India Ltd | Technology | 0.35% | ₹359.75 Cr |
| Bajaj Finserv Ltd | Financial | 0.34% | ₹356.72 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.34% | ₹355.05 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 0.33% | ₹347.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.33% | ₹346.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.33% | ₹346.90 Cr |
| Indian Railway Finance Corporation Limited Sr 179 7.44 Bd 13ju34 Fvrs1lac | Financial | 0.33% | ₹344.26 Cr |
| State Development Loan 36823 Guj 17dc34 7.27 Fv Rs 100 | Industrials | 0.33% | ₹341.29 Cr |
| Housing And Urban Development Corporation Limited Sr E 7.29 Ncd 12fb35 Fvrs1lac | Financial | 0.33% | ₹338.19 Cr |
| Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lac | Financial | 0.32% | ₹337.20 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.29% | ₹298.85 Cr |
| Five-star Business Finance Ltd | Financial | 0.29% | ₹297.48 Cr |
| Hdfc Bank Limited Sr Us006 7.75 Ncd 13ju33 Fvrs1lac | Financial | 0.28% | ₹291.88 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.28% | ₹291.07 Cr |
| Mphasis Ltd | Technology | 0.27% | ₹285.57 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.27% | ₹284.51 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.27% | ₹276.01 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.26% | ₹271.32 Cr |
| Aavas Financiers Ltd | Financial | 0.26% | ₹269.32 Cr |
| United Spirits Ltd | Consumer Staples | 0.26% | ₹268.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.25% | ₹262.77 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.24% | ₹254.03 Cr |
| Bharat Dynamics Ltd | Industrials | 0.24% | ₹252.97 Cr |
| Hdb Financial Services Limited Sr A/1 Fx 198 7.988 Loa 08dc26 Fvrs1lac | Financial | 0.24% | ₹249.90 Cr |
| J Kumar Infraprojects Ltd | Industrials | 0.24% | ₹249.23 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.24% | ₹248.74 Cr |
| Lic Housing Finance Ltd Tr 439 7.73 Ncd 22mr34 Fvrs 1lac | Financial | 0.24% | ₹248.72 Cr |
| Bajaj Housing Finance Limited 7.66 Ncd 20mr28 Fvrs1lac | Financial | 0.24% | ₹248.39 Cr |
| Bajaj Housing Finance Limited 7.89 Ncd 14jl34 Fvrs1lac | Financial | 0.24% | ₹247.93 Cr |
| Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.24% | ₹247.10 Cr |
| Bajaj Finance Limited 7.57 Ncd 03ap30 Fvrs1lac | Financial | 0.24% | ₹245.21 Cr |
| Punjab National Bank Sr Iii 7.34 Bd 14fb35 Fvrs1lac | Financial | 0.23% | ₹242.44 Cr |
| Bosch Ltd | Consumer Discretionary | 0.23% | ₹241.62 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 0.23% | ₹238.81 Cr |
| Nhpc Ltd | Energy & Utilities | 0.23% | ₹235.66 Cr |
| Cesc Ltd | Energy & Utilities | 0.22% | ₹232.73 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.22% | ₹231.14 Cr |
| Trent Ltd | Consumer Discretionary | 0.21% | ₹222.38 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 0.21% | ₹220.78 Cr |
| Godrej Properties Ltd | Real Estate | 0.21% | ₹220.34 Cr |
| Tega Industries Ltd | Industrials | 0.21% | ₹217.38 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.21% | ₹215.63 Cr |
| Time Technoplast Ltd | Materials | 0.20% | ₹209.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹208.05 Cr |
| Billionbrains Garage Ventures Ltd. | 0.20% | ₹203.90 Cr | |
| State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1cr | Financial | 0.19% | ₹201.82 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.19% | ₹201.56 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.19% | ₹201.34 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 0.19% | ₹199.67 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 0.19% | ₹199.45 Cr |
| Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 0.19% | ₹199.31 Cr |
| Lic Housing Finance Ltd Tr 446 7.65 Ncd 19ag31 Fvrs1lac | Financial | 0.19% | ₹197.54 Cr |
| Sundaram Finance Limited Sr Z7 7.24 Ncd 14fb28 Fvrs1lac | Financial | 0.19% | ₹197.28 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.19% | ₹197.25 Cr |
| Savita Oil Technologies Ltd | Materials | 0.19% | ₹195.51 Cr |
| Mahanagar Telephone Nigam Limited. Sr Viii Tr C 7.80 Bd 07nv33 Fvrs1lac | Technology | 0.19% | ₹194.05 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 0.18% | ₹191.71 Cr |
| State Development Loan 36288 Mp 06ag43 7.22 Fv Rs 100 | Unspecified | 0.18% | ₹188.56 Cr |
| Tech Mahindra Ltd | Technology | 0.18% | ₹183.78 Cr |
| Pcbl Ltd | Materials | 0.17% | ₹181.97 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.17% | ₹181.55 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.17% | ₹178.79 Cr |
| Life Insurance Corporation Of India | Financial | 0.17% | ₹173.38 Cr |
| Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lac | Financial | 0.16% | ₹171.60 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.16% | ₹168.87 Cr |
| Ashok Leyland Ltd | Industrials | 0.16% | ₹165.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.16% | ₹162.15 Cr |
| 7.35% Recl 31 July 2034 | Financial | 0.16% | ₹162.07 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.15% | ₹161.15 Cr |
| State Development Loan 36290 Mp 06ag48 7.22 Fv Rs 100 | Unspecified | 0.15% | ₹158.24 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.15% | ₹155.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.15% | ₹155.21 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.15% | ₹154.58 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.15% | ₹153.78 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 0.14% | ₹150.04 Cr |
| Muthoot Finance Limited Rr Ncd 26jl29 Fvrs1lac | Financial | 0.14% | ₹150.02 Cr |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 0.14% | ₹149.78 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.14% | ₹149.44 Cr |
| Cipla Ltd | Healthcare | 0.14% | ₹148.62 Cr |
| Lic Housing Finance Ltd Tr 451 7.66 Ncd 11dc29 Fvrs 1lac | Financial | 0.14% | ₹148.51 Cr |
| Tata Motors Ltd | 0.14% | ₹148.16 Cr | |
| Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 0.14% | ₹144.98 Cr |
| Indian Railway Finance Corporation Limited Sr 192 Bd 01dc35 Fvrs1lac | Financial | 0.14% | ₹144.43 Cr |
| Yes Bank Limited Cd 11mar27 | Financial | 0.14% | ₹141.17 Cr |
| Indian Railway Finance Corporation Limited Sr 187 7.28 Bd 14fb40 Fvrs1lac | Financial | 0.13% | ₹138.99 Cr |
| Sundaram Finance Limited Sr Z8 7.45 Ncd 16mr29 Fvrs1lac | Financial | 0.13% | ₹134.09 Cr |
| Asian Paints Ltd | Materials | 0.13% | ₹133.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.13% | ₹130.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.13% | ₹130.23 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 0.12% | ₹129.64 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.12% | ₹127.42 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 0.12% | ₹125.30 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.12% | ₹121.92 Cr |
| Housing And Urban Development Corporation Limited Sr F 7.37 Ncd 12mr35 Fvrs1lac | Financial | 0.12% | ₹121.39 Cr |
| Bajaj Housing Finance Limited Ncd 7.50 09ap35 Fvrs1lac | Financial | 0.12% | ₹121.02 Cr |
| State Development Loan 36726 Up 19nv33 7.12 Fv Rs 100 | Unspecified | 0.12% | ₹121.02 Cr |
| Jio Financial Services Limited | Financial | 0.11% | ₹119.02 Cr |
| Dlf Ltd | Real Estate | 0.11% | ₹118.12 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.11% | ₹117.73 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.11% | ₹117.70 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.11% | ₹117.26 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.11% | ₹116.63 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.11% | ₹115.99 Cr |
| Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.11% | ₹115.21 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.11% | ₹110.73 Cr |
| Rec Limited Sr 199 7.96 Bd 15ju30 Fvrs10lac | Financial | 0.11% | ₹110.31 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 0.10% | ₹108.01 Cr |
| Gujarat Industries Power Company Ltd | Energy & Utilities | 0.10% | ₹104.50 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.10% | ₹104.35 Cr |
| Swiggy Ltd. | Technology | 0.10% | ₹103.16 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 0.10% | ₹101.68 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.10% | ₹101.65 Cr |
| Tata Capital Limited Sr B Rr Ncd 21fb29 Fvrs1lac | Financial | 0.10% | ₹100.36 Cr |
| Bajaj Finance Limited 8.08 Ncd 20my36 Fvrs1lac | Financial | 0.10% | ₹100.05 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.10% | ₹100.03 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 0.10% | ₹99.96 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 0.10% | ₹99.95 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.10% | ₹99.92 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.10% | ₹99.86 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.10% | ₹99.86 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.10% | ₹99.86 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.10% | ₹99.83 Cr |
| Toyota Financial Services India Limited Sr S40 8.15 Loa 07sp26 Fvrs1lac | Financial | 0.10% | ₹99.83 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 0.10% | ₹99.81 Cr |
| Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.10% | ₹99.73 Cr |
| Lic Housing Finance Limited Tr- 353 7.75 Loa 23nv27 Fvrs10lac | Financial | 0.10% | ₹99.62 Cr |
| Lic Housing Finance Limited Tr 434 Op I 7.70 Loa 16my28 Fvrs10lac | Financial | 0.10% | ₹99.55 Cr |
| Small Industries Development Bank Of India Sr I 7.61 Bd 10ag29 Fvrs1lac | Financial | 0.10% | ₹99.41 Cr |
| Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.10% | ₹99.14 Cr |
| National Housing Bank 7.51 Bd 04ap31 Fvrs1lac | Financial | 0.10% | ₹99.13 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.10% | ₹99.09 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.10% | ₹98.99 Cr |
| Kotak Mahindra Investments Limited Tr 02 8.1084 Ncd 18au26 Fvrs1lac | Financial | 0.10% | ₹98.97 Cr |
| National Bank For Agriculture And Rural Development Sr 26f 7.44 Bd 17jl29 Fvrs1lac | Financial | 0.10% | ₹98.91 Cr |
| State Development Loan 36384 Ap 03sp37 7.63 Fv Rs 100 | Financial | 0.10% | ₹98.87 Cr |
| Power Finance Corporation Limited Sr 258a 6.92 Bd 16fb28 Fvrs1lac | Financial | 0.09% | ₹98.66 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.09% | ₹97.97 Cr |
| Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.09% | ₹97.58 Cr |
| Bajaj Finance Limited 7.70 Ncd 04ot34 Fvrs1lac | Financial | 0.09% | ₹97.22 Cr |
| National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.09% | ₹97.07 Cr |
| State Development Loan 36558 Mp 01ot45 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹96.37 Cr |
| State Development Loan 36727 Up 19nv35 7.18 Fv Rs 100 | Unspecified | 0.09% | ₹96.10 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.09% | ₹95.25 Cr |
| Info Edge (india) Ltd | Technology | 0.09% | ₹93.15 Cr |
| State Development Loan 30969 Mp 17nv41 6.99 Fv Rs 100 | Unspecified | 0.09% | ₹92.59 Cr |
| State Development Loan 36739 Guj 26nv33 7.07 Fv Rs 100 | Industrials | 0.08% | ₹87.51 Cr |
| Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lac | Financial | 0.08% | ₹78.79 Cr |
| State Development Loan 36381 Ap 03sp33 7.48 Fv Rs 100 | Financial | 0.08% | ₹78.46 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.07% | ₹76.33 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.07% | ₹75.98 Cr |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | 0.07% | ₹74.81 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 0.07% | ₹74.51 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 0.07% | ₹73.83 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.07% | ₹73.66 Cr |
| L&t Metro Rail (hyderabad) Limited 7.55 Ncd 28ap35 Fvrs1lac | Industrials | 0.07% | ₹72.74 Cr |
| Bandhan Bank Ltd | Financial | 0.07% | ₹70.48 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.07% | ₹68.83 Cr |
| State Development Loan 36720 Raj 19nv37 7.29 Fv Rs 100 | Unspecified | 0.07% | ₹68.02 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.06% | ₹67.16 Cr |
| State Development Loan 36383 Ap 03sp36 7.62 Fv Rs 100 | Financial | 0.06% | ₹66.70 Cr |
| Home First Finance Company India Ltd | Financial | 0.06% | ₹65.89 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹64.23 Cr |
| Vodafone Idea Ltd | Technology | 0.06% | ₹62.29 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 0.06% | ₹59.47 Cr |
| Hdfc Bank Limited Sr Y005 6.83 Ncd 08jn31 Fvrs10lac | Financial | 0.06% | ₹57.58 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.06% | ₹57.54 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 0.05% | ₹57.16 Cr |
| Iifl Wealth Management Ltd | Financial | 0.05% | ₹56.28 Cr |
| Persistent Systems Ltd | Technology | 0.05% | ₹51.94 Cr |
| Bharti Hexacom Ltd. | Technology | 0.05% | ₹51.61 Cr |
| Union Bank Of India Sr-xx Additional Tier 1 Bo 9.50 | Financial | 0.05% | ₹50.10 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.05% | ₹49.97 Cr |
| Sundaram Home Finance Limited Sr 336 7.81 Ncd 25ag26 Fvrs1lac | Financial | 0.05% | ₹49.96 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 0.05% | ₹49.95 Cr |
| State Development Loan 33844 Guj 17jn33 7.64 Fv Rs 100 | Industrials | 0.05% | ₹49.94 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.05% | ₹49.91 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 0.05% | ₹49.91 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.05% | ₹49.91 Cr |
| Grasim Industries Limited Sr Ii 7.63 Loa 01dc27 Fvrs10lac | Materials | 0.05% | ₹49.91 Cr |
| Grasim Industries Limited Sr I 7.50 Loa 10ju27 Fvrs10lac | Materials | 0.05% | ₹49.89 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 0.05% | ₹49.82 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 0.05% | ₹49.79 Cr |
| Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 0.05% | ₹49.73 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.05% | ₹49.60 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.05% | ₹49.54 Cr |
| State Development Loan 37119 Bh 25fb41 7.72 Fv Rs 100 | Unspecified | 0.05% | ₹49.54 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.05% | ₹49.41 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.05% | ₹49.35 Cr |
| Bharti Telecom Limited Sr Xxx 7.85 Ncd 20mr29 Fvrs1lac | Technology | 0.05% | ₹49.33 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.05% | ₹48.69 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 0.05% | ₹48.59 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.05% | ₹48.57 Cr |
| State Development Loan 36634 Mh 23ot36 7.2 Fv Rs 100 | Unspecified | 0.05% | ₹48.20 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.05% | ₹47.78 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.05% | ₹47.62 Cr | |
| Fortis Healthcare Ltd | Healthcare | 0.04% | ₹46.42 Cr |
| Tenneco Clean Air India Ltd. | 0.04% | ₹46.04 Cr | |
| State Development Loan 33876 Guj 24jn33 7.63 Fv Rs 100 | Industrials | 0.04% | ₹43.10 Cr |
| Uti Asset Management Company Ltd | Financial | 0.04% | ₹42.32 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.04% | ₹42.18 Cr |
| Ceigall India Ltd. | Industrials | 0.04% | ₹42.13 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.04% | ₹41.20 Cr |
| State Development Loan 37125 Har 25fb41 7.67 Fv Rs 100 | Unspecified | 0.04% | ₹40.71 Cr |
| Rhi Magnesita India Ltd | Materials | 0.04% | ₹39.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.04% | ₹38.84 Cr |
| State Development Loan 33845 Guj 17jn34 7.64 Fv Rs 100 | Industrials | 0.04% | ₹38.37 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.04% | ₹37.41 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.04% | ₹37.29 Cr |
| Blue Dart Express Ltd | Industrials | 0.04% | ₹36.53 Cr |
| Sansar Trust July 2023 Ii Series A1 Ptc 07aug23 | Financial | 0.03% | ₹36.12 Cr |
| Rural Electrification Corporation Limited Sr Goi-iv 8.70 Bd 28sp28 Fvrs10lac | Financial | 0.03% | ₹35.80 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.03% | ₹35.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.03% | ₹34.46 Cr |
| Hdfc Bank Limited Sr W010 7.40 Ncd 28fb30 Fvrs10lac | Financial | 0.03% | ₹34.39 Cr |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | 0.03% | ₹34.33 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 0.03% | ₹29.99 Cr |
| State Development Loan 33877 Guj 24jn34 7.63 Fv Rs 100 | Industrials | 0.03% | ₹29.92 Cr |
| Hdfc Bank Limited Sr Z007 7.10 Ncd 12nv31 Fvrs10lac | Financial | 0.03% | ₹28.96 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.03% | ₹28.96 Cr |
| Ramco Systems Ltd | Technology | 0.02% | ₹25.93 Cr |
| 7.75% Irfc Ncd Red 15-04-2033** | Financial | 0.02% | ₹25.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.02% | ₹24.84 Cr |
| Idfc First Bank Limited Cd 27jul26 | Financial | 0.02% | ₹24.72 Cr |
| Trualt Bioenergy Ltd. | 0.02% | ₹24.57 Cr | |
| Goi Sec 7.23 15/04/2039 | Entities | 0.02% | ₹23.06 Cr |
| Beml Land Assets Ltd. | Real Estate | 0.02% | ₹20.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.02% | ₹20.55 Cr |
| State Development Loan 34136 Mh 22mr39 7.45 Fv Rs 100 | Unspecified | 0.02% | ₹19.58 Cr |
| L&t Finance Holdings Ltd | Financial | 0.02% | ₹17.53 Cr |
| Aditya Infotech Ltd. | Technology | 0.02% | ₹17.47 Cr |
| Tata Chemicals Ltd | Materials | 0.02% | ₹16.68 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.02% | ₹16.63 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.02% | ₹16.55 Cr |
| Fusion Micro Finance Ltd | Financial | 0.02% | ₹16.29 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.01% | ₹13.76 Cr |
| Rites Ltd | Industrials | 0.01% | ₹12.13 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.01% | ₹11.90 Cr |
| Union Bank Of India | Financial | 0.01% | ₹11.83 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.01% | ₹11.62 Cr |
| Paradeep Phosphates Ltd | Materials | 0.01% | ₹11.34 Cr |
| Upl Ltd | Materials | 0.01% | ₹10.99 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.01% | ₹9.48 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.01% | ₹9.44 Cr |
| Tamil Nadu Newsprint & Papers Ltd | Materials | 0.01% | ₹8.39 Cr |
| Jnk India Ltd. | Industrials | 0.01% | ₹8.15 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.01% | ₹6.76 Cr |
| Raajmarg Infra Investment Trust | 0.00% | ₹5.17 Cr | |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.00% | ₹4.66 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 0.00% | ₹4.65 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹4.49 Cr |
| Kwality Walls India Ltd | 0.00% | ₹3.02 Cr | |
| S Chand And Co Ltd | Consumer Discretionary | 0.00% | ₹1.67 Cr |
| State Development Loan 34101 Cht 20mr34 7.47 Fv Rs 100 | Unspecified | 0.00% | ₹1.62 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 0.00% | ₹1.50 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.00% | ₹0.54 Cr |
| Indus Towers Ltd | Technology | 0.00% | ₹0.24 Cr |
| Mep Infrastructure Developers Ltd | Industrials | 0.00% | ₹0.01 Cr |
| Ags Transact Technologies Ltd | Industrials | 0.00% | ₹0.00 Cr |
View More
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% | - |
View More
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 – 38.47% of the fund's portfolio
- Technology – 10.13% of the fund's portfolio
- Energy & Utilities – 9.68% of the fund's portfolio
- Industrials – 9.42% of the fund's portfolio
- Entities – 7.37% of the fund's portfolio
View more FAQ's
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^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.
