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HDFC Balanced Advantage Fund - Regular Plan
Regular
Direct
3 Year Absolute Returns
18.31% ↑
NAV (₹) on 15 May 2026
35.89
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
HDFC Balanced Advantage Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 11 Sep 2000, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Sep 2000
Min. Lumpsum Amount
₹ 100
Fund Age
25 Yrs
AUM
₹ 1,05,377.65 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,05,377.65 Cr
Equity
274.28%
Debt
104.45%
Money Market & Cash
6.31%
Other Assets & Liabilities
13.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.11% |
| Finance - Banks - Private Sector | 13.69% |
| Government Securities | 7.63% |
| Refineries | 5.31% |
| IT Consulting & Software | 5.08% |
| Finance - Banks - Public Sector | 4.92% |
| Pharmaceuticals | 4.65% |
| Telecom Services | 3.19% |
| Power - Generation/Distribution | 3.16% |
| Auto - Cars & Jeeps | 2.97% |
| Construction, Contracting & Engineering | 2.70% |
| Mining/Minerals | 2.02% |
| Treps/Reverse Repo | 1.91% |
| Finance & Investments | 1.85% |
| Finance - Life Insurance | 1.63% |
| Finance - Term Lending Institutions | 1.61% |
| E-Commerce/E-Retail | 1.37% |
| Real Estate Investment Trusts (REIT) | 1.27% |
| Cigarettes & Tobacco Products | 1.24% |
| Aerospace & Defense | 1.10% |
| Airlines | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.95% |
| Electronics - Equipment/Components | 0.82% |
| Gas Transmission/Marketing | 0.76% |
| Iron & Steel | 0.76% |
| Engineering - Heavy | 0.72% |
| Power - Transmission/Equipment | 0.60% |
| Chemicals - Speciality | 0.59% |
| Retail - Departmental Stores | 0.57% |
| Current Assets | 0.54% |
| Steel - Sponge Iron | 0.49% |
| Auto - LCVs/HCVs | 0.44% |
| Debt | 0.42% |
| Port & Port Services | 0.42% |
| Cement | 0.40% |
| Railway Wagons and Wans | 0.38% |
| Auto - 2 & 3 Wheelers | 0.37% |
| Auto - Construction Vehicles | 0.37% |
| Oil Drilling And Exploration | 0.37% |
| Finance - Housing | 0.35% |
| Tyres & Tubes | 0.35% |
| Forgings | 0.33% |
| Realty | 0.33% |
| Holding Company | 0.33% |
| Food Processing & Packaging | 0.31% |
| Services - Others | 0.31% |
| Personal Care | 0.30% |
| Infrastructure - General | 0.28% |
| Investment Trust | 0.28% |
| Beverages & Distilleries | 0.27% |
| Consumer Electronics | 0.23% |
| Auto Ancl - Engine Parts | 0.23% |
| Packaging & Containers | 0.22% |
| Retail - Apparel/Accessories | 0.21% |
| Domestic Appliances | 0.19% |
| Engineering - General | 0.19% |
| Certificate of Deposits | 0.18% |
| Carbon Black | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Lubricants | 0.15% |
| Investment Company | 0.14% |
| Zero Coupon Bonds | 0.14% |
| Electric Equipment - General | 0.13% |
| Paints/Varnishes | 0.12% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.10% |
| Hotels, Resorts & Restaurants | 0.10% |
| Internet & Catalogue Retail | 0.09% |
| Entertainment & Media | 0.07% |
| Auto Ancl - Others | 0.05% |
| Hospitals & Medical Services | 0.05% |
| Refractories | 0.04% |
| Couriers | 0.04% |
| Fertilisers | 0.03% |
| Insurance Distributor | 0.03% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.02% |
| Microfinance Institutions | 0.02% |
| Chemicals - Organic - Alcohol Based | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Footwears | 0.01% |
| Agro Chemicals/Pesticides | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| Finance - Non Life Insurance | 0.01% |
| IT Equipments & Peripherals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.47% | ₹ 4,705.47 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.14% | ₹ 4,359.37 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.09% | ₹ 4,306.75 | Refineries |
| State Bank of India | 3.55% | ₹ 3,739.57 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.10% | ₹ 3,268.56 | Telecom Services |
| Larsen and Toubro Ltd. | 2.51% | ₹ 2,640.84 | Construction, Contracting & Engineering |
| NTPC Limited | 2.41% | ₹ 2,534.60 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.40% | ₹ 2,527.25 | Finance - Banks - Private Sector |
| 7.18% GOI MAT 140833 | 2.10% | ₹ 2,208.74 | Others |
| Coal India Ltd. | 2.02% | ₹ 2,128.01 | Mining/Minerals |
| TREPS - Tri-party Repo | 1.91% | ₹ 2,008.03 | Others |
| Infosys Limited | 1.82% | ₹ 1,922.32 | IT Consulting & Software |
| 6.45 Floating Rate GOI 2034 | 1.46% | ₹ 1,541.81 | Others |
| Maruti Suzuki India Limited | 1.44% | ₹ 1,515.97 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.43% | ₹ 1,509.27 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 1.39% | ₹ 1,461.10 | Finance - Banks - Private Sector |
| Eternal Limited | 1.27% | ₹ 1,333.11 | E-Commerce/E-Retail |
| ITC LIMITED | 1.24% | ₹ 1,306.11 | Cigarettes & Tobacco Products |
| Lupin Ltd. | 1.24% | ₹ 1,310.84 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.15% | ₹ 1,211.62 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 1.15% | ₹ 1,211.42 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 0.99% | ₹ 1,040.68 | Airlines |
| 7.18% GOI MAT 240737 | 0.93% | ₹ 978.18 | Others |
| SBI Life Insurance Company Ltd. | 0.92% | ₹ 970.22 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 0.84% | ₹ 885.44 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 0.79% | ₹ 829.54 | Finance - Term Lending Institutions |
| Embassy Office Parks REIT | 0.79% | ₹ 827.48 | Real Estate Investment Trusts (REIT) |
| GAIL (India) Ltd. | 0.76% | ₹ 800.87 | Gas Transmission/Marketing |
| Tata Steel Ltd. | 0.76% | ₹ 800.74 | Iron & Steel |
| Bank of Baroda | 0.75% | ₹ 790.38 | Finance - Banks - Public Sector |
| 7.34% GOI MAT 220464 | 0.72% | ₹ 761.78 | Others |
| 7.1% GOI MAT 080434 | 0.71% | ₹ 745.41 | Others |
| Hyundai Motor India Limited | 0.69% | ₹ 722.15 | Auto - Cars & Jeeps |
| Hindustan Petroleum Corp. Ltd. | 0.63% | ₹ 660.53 | Refineries |
| 7.57 LIC Housing Finance Ltd. | 0.61% | ₹ 644.96 | Others |
| Apar Industries Limited | 0.59% | ₹ 616.55 | Chemicals - Speciality |
| Bharat Petroleum Corporation Ltd. | 0.59% | ₹ 622.94 | Refineries |
| Indusind Bank Ltd. | 0.58% | ₹ 614.56 | Finance - Banks - Private Sector |
| 7.33 State Bank of India (Tier 2 - Basel III) | 0.58% | ₹ 608.55 | Others |
| REC Limited. | 0.57% | ₹ 602.31 | Finance - Term Lending Institutions |
| Divis Laboratories Ltd. | 0.55% | ₹ 577.98 | Pharmaceuticals |
| Net Current Assets | 0.54% | ₹ 585.10 | Others |
| 6.9% GOI MAT 150465 | 0.54% | ₹ 566.60 | Others |
| Techno Electric & Engin. Co. Ltd. | 0.52% | ₹ 545.95 | Engineering - Heavy |
| 7.42 State Bank of India (Tier 2 - Basel III) | 0.52% | ₹ 547.43 | Others |
| Jindal Steel Limited. | 0.49% | ₹ 517.23 | Steel - Sponge Iron |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.49% | ₹ 518.22 | Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.48% | ₹ 507.36 | Real Estate Investment Trusts (REIT) |
| Au Small Finance Bank Ltd. | 0.47% | ₹ 498.26 | Finance - Banks - Private Sector |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.44% | ₹ 464.31 | Electronics - Equipment/Components |
| Vishal Mega Mart Limited | 0.44% | ₹ 463.55 | Retail - Departmental Stores |
| Hindustan Aeronautics Limited | 0.41% | ₹ 426.89 | Aerospace & Defense |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | 0.40% | ₹ 420.76 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 0.40% | ₹ 420.78 | Non-Banking Financial Company (NBFC) |
| Dynamatic Technologies Ltd. | 0.38% | ₹ 402.24 | Electronics - Equipment/Components |
| 7.42 Small Industries Development Bank | 0.38% | ₹ 397.32 | Others |
| 7.26% GOI MAT 220832 | 0.38% | ₹ 405.62 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.37% | ₹ 391.54 | Oil Drilling And Exploration |
| Bajaj Auto Limited | 0.37% | ₹ 391.55 | Auto - 2 & 3 Wheelers |
| BEML Limited | 0.37% | ₹ 387.06 | Auto - Construction Vehicles |
| 6.9 REC Limited. | 0.37% | ₹ 387.50 | Others |
| Aurobindo Pharma Ltd. | 0.36% | ₹ 378.27 | Pharmaceuticals |
| Ipca Laboratories Ltd. | 0.36% | ₹ 382.28 | Pharmaceuticals |
| 7.83 Small Industries Development Bank | 0.36% | ₹ 376.11 | Others |
| Apollo Tyres Ltd. | 0.35% | ₹ 367.56 | Tyres & Tubes |
| Ambuja Cements Ltd. | 0.34% | ₹ 363.12 | Cement |
| Gujarat Pipavav Port Ltd. | 0.34% | ₹ 358.92 | Port & Port Services |
| 7.26% GOI MAT 060233 | 0.34% | ₹ 360.56 | Others |
| Bharat Forge Ltd. | 0.33% | ₹ 351.68 | Forgings |
| Bajaj Finserv Ltd. | 0.33% | ₹ 349.44 | Holding Company |
| 7.8 HDFC Bank Ltd. | 0.33% | ₹ 349.76 | Others |
| 7.44 Indian Railways Finance Corp. Ltd. | 0.33% | ₹ 345.09 | Others |
| Adani Energy Solutions Limited | 0.32% | ₹ 335.56 | Power - Transmission/Equipment |
| 7.55 Bajaj Finance Ltd. | 0.32% | ₹ 341.65 | Others |
| 7.29 Housing and Urban Development Corporation Ltd. | 0.32% | ₹ 341.13 | Others |
| 7.27% Gujarat SDL ISD 171225 MAT 171234 | 0.32% | ₹ 342.13 | Finance & Investments |
| Britannia Industries Ltd. | 0.31% | ₹ 321.79 | Food Processing & Packaging |
| Titagarh Wagons Limited | 0.31% | ₹ 322.73 | Railway Wagons and Wans |
| WeWork India Management Limited | 0.31% | ₹ 331 | Services - Others |
| Five-Star Business Finance Limited | 0.30% | ₹ 320.46 | Non-Banking Financial Company (NBFC) |
| POWERGRID Infrastructure Investment Trust | 0.28% | ₹ 292.23 | Investment Trust |
| 7.82 Bajaj Finance Ltd. | 0.28% | ₹ 299.83 | Others |
| 7.75 HDFC Bank Ltd. | 0.28% | ₹ 293.78 | Others |
| Bharat Dynamics Limited | 0.27% | ₹ 286.46 | Aerospace & Defense |
| United Spirits Limited | 0.27% | ₹ 280.48 | Beverages & Distilleries |
| MphasiS Limited. | 0.27% | ₹ 286.23 | IT Consulting & Software |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.27% | ₹ 285.64 | Others |
| Aavas Financiers Ltd. | 0.26% | ₹ 276.86 | Finance - Housing |
| Hindustan Unilever Ltd. | 0.26% | ₹ 274.66 | Personal Care |
| Canara Bank | 0.24% | ₹ 248.84 | Finance - Banks - Public Sector |
| 7.73 LIC Housing Finance Ltd. | 0.24% | ₹ 250.35 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.24% | ₹ 249.72 | Others |
| Mishra Dhatu Nigam Ltd. | 0.24% | ₹ 251.49 | Aerospace & Defense |
| J.Kumar Infraprojects Ltd. | 0.24% | ₹ 257.73 | Infrastructure - General |
| NHPC Ltd. | 0.24% | ₹ 248.60 | Power - Generation/Distribution |
| 7.66 Bajaj Housing Finance Ltd. | 0.24% | ₹ 250.01 | Others |
| 7.89 Bajaj Housing Finance Ltd. | 0.24% | ₹ 249.99 | Others |
| 7.75 Bank of Baroda (Tier 2 - Basel III) | 0.24% | ₹ 248.13 | Others |
| 7.988 HDB Financial Services Ltd. | 0.24% | ₹ 250.69 | Others |
| Bank of Baroda | 0.23% | ₹ 238.25 | Finance - Banks - Public Sector |
| 7.57 Bajaj Finance Ltd. | 0.23% | ₹ 247.42 | Others |
| 7.34 Punjab National Bank | 0.23% | ₹ 243.34 | Others |
| Hexaware Technologies Ltd. | 0.23% | ₹ 243.22 | IT Consulting & Software |
| Kalpataru Projects International Ltd | 0.23% | ₹ 243.38 | Power - Transmission/Equipment |
| Bosch Limited | 0.23% | ₹ 237.47 | Auto Ancl - Engine Parts |
| CESC Ltd. | 0.23% | ₹ 239.68 | Power - Generation/Distribution |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.22% | ₹ 233.28 | Others |
| Billionbrains Garage Ventures Limited (Groww) | 0.22% | ₹ 237.10 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.22% | ₹ 229.40 | Realty |
| Time Technoplast Limited | 0.22% | ₹ 231.61 | Packaging & Containers |
| Trent Ltd. | 0.21% | ₹ 218.20 | Retail - Apparel/Accessories |
| Glenmark Pharmaceuticals Ltd. | 0.20% | ₹ 212.97 | Pharmaceuticals |
| 7.57 Indian Railways Finance Corp. Ltd. | 0.19% | ₹ 200.18 | Others |
| 7.65 LIC Housing Finance Ltd. | 0.19% | ₹ 198.70 | Others |
| 7.8 Mahanagar Telephone Nigam Ltd. | 0.19% | ₹ 195.16 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 0.19% | ₹ 198 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.19% | ₹ 200.13 | Others |
| 7.59 National Housing Bank | 0.19% | ₹ 200.66 | Others |
| 7.81 State Bank of India (Tier 2 - Basel III) | 0.19% | ₹ 203.91 | Others |
| Ashoka Buildcon Ltd. | 0.19% | ₹ 199.15 | Construction, Contracting & Engineering |
| Cohance Lifesciences Limited | 0.19% | ₹ 200.24 | Pharmaceuticals |
| Crompton Greaves Consumer Elec. Ltd. | 0.19% | ₹ 201.55 | Domestic Appliances |
| TEGA INDUSTRIES LIMITED | 0.19% | ₹ 204.75 | Engineering - General |
| LMW Limited | 0.19% | ₹ 199.89 | Engineering - Heavy |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.19% | ₹ 202.39 | Others |
| Small Industries Development Bank | 0.18% | ₹ 191.37 | Others |
| Garden Reach Shipbuilders & Engineers Limited | 0.18% | ₹ 186.43 | Aerospace & Defense |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 | 0.18% | ₹ 188.61 | Finance & Investments |
| PCBL Chemical Limited | 0.17% | ₹ 182.43 | Carbon Black |
| Tech Mahindra Ltd. | 0.17% | ₹ 182.49 | IT Consulting & Software |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.16% | ₹ 166.25 | Others |
| 7.39 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 172.02 | Others |
| 7.35 National Housing Bank | 0.16% | ₹ 173.02 | Others |
| Life Insurance Corporation of India | 0.16% | ₹ 168.16 | Finance - Life Insurance |
| Ashok Leyland Ltd | 0.16% | ₹ 172.29 | Auto - LCVs/HCVs |
| Tata Motors Limited | 0.15% | ₹ 160.03 | Auto - LCVs/HCVs |
| 7.835 LIC Housing Finance Ltd. | 0.15% | ₹ 155.41 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 0.15% | ₹ 162.91 | Others |
| 7.35 REC Limited. | 0.15% | ₹ 163.07 | Others |
| HDFC Life Insurance Company Limited | 0.15% | ₹ 153.23 | Finance - Life Insurance |
| Savita Oil Technologies Ltd. | 0.15% | ₹ 162.36 | Lubricants |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848 | 0.15% | ₹ 158.12 | Finance & Investments |
| Indian Railways Finance Corp. Ltd. | 0.14% | ₹ 143.44 | Others |
| 7.66 LIC Housing Finance Ltd. | 0.14% | ₹ 149.21 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.14% | ₹ 150.06 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.14% | ₹ 150.28 | Others |
| 7.12 Power Grid Corporation of India Ltd. | 0.14% | ₹ 145.59 | Others |
| 7.79 Small Industries Development Bank | 0.14% | ₹ 150.28 | Others |
| Cipla Ltd. | 0.13% | ₹ 138.92 | Pharmaceuticals |
| Yes Bank Ltd. | 0.13% | ₹ 140.95 | Finance - Banks - Private Sector |
| 7.28 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 139.63 | Others |
| 7.45 Sundaram Finance Ltd. | 0.13% | ₹ 135 | Others |
| Avenue Supermarts Ltd. | 0.13% | ₹ 131.92 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 0.13% | ₹ 137.60 | Electric Equipment - General |
| Dr Reddys Laboratories Ltd. | 0.13% | ₹ 132.29 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.13% | ₹ 133.35 | Auto - LCVs/HCVs |
| Whirlpool of India Ltd. | 0.13% | ₹ 141.04 | Consumer Electronics |
| 7.37 Housing and Urban Development Corporation Ltd. | 0.12% | ₹ 122.46 | Others |
| 7.43 Small Industries Development Bank | 0.12% | ₹ 125.53 | Others |
| 7.8 TATA Capital Housing Finance Ltd. | 0.12% | ₹ 129.98 | Others |
| 7.5 Bajaj Housing Finance Ltd. | 0.12% | ₹ 121.95 | Others |
| Aditya Birla Sun Life AMC Limited | 0.12% | ₹ 121.58 | Finance - Mutual Funds |
| 7.09% GOI MAT 050854 | 0.12% | ₹ 122.40 | Others |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 | 0.12% | ₹ 121.27 | Finance & Investments |
| Asian Paints Limited | 0.12% | ₹ 122.22 | Paints/Varnishes |
| Jio Financial Services Limited | 0.12% | ₹ 122.72 | Investment Company |
| Shriram Finance Ltd. | 0.12% | ₹ 128.89 | Non-Banking Financial Company (NBFC) |
| 7.43 Jamnagar Utilities & Power Pvt. Limited | 0.11% | ₹ 116.77 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.11% | ₹ 115.68 | Others |
| 7.96 REC Limited. | 0.11% | ₹ 110.86 | Finance - Term Lending Institutions |
| 7.3% GOI MAT 190653 | 0.11% | ₹ 111.25 | Others |
| DLF LIMITED | 0.11% | ₹ 117.40 | Realty |
| JSW Energy Ltd. | 0.11% | ₹ 111.03 | Power - Generation/Distribution |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.11% | ₹ 120.92 | Non-Banking Financial Company (NBFC) |
| 7.59 National Housing Bank | 0.10% | ₹ 100.30 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.10% | ₹ 100.11 | Others |
| 7.38 Power Finance Corporation Ltd. | 0.10% | ₹ 108.51 | Others |
| 7.64 REC Limited. | 0.10% | ₹ 100.11 | Others |
| 7.79 Small Industries Development Bank | 0.10% | ₹ 100.30 | Others |
| 8.15 Toyota Financial Services India Ltd. | 0.10% | ₹ 100.15 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.10% | ₹ 100.46 | Others |
| 7.87 LIC Housing Finance Ltd. | 0.10% | ₹ 100.30 | Others |
| 8.75 LIC Housing Finance Ltd. | 0.10% | ₹ 102.20 | Others |
| Swiggy Limited | 0.10% | ₹ 108.12 | E-Commerce/E-Retail |
| Indraprastha Gas Ltd. | 0.10% | ₹ 107.96 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LG Electronics India Limited | 0.10% | ₹ 106.26 | Consumer Electronics |
| 7.44 Small Industries Development Bank | 0.09% | ₹ 100.02 | Others |
| 7.61 Small Industries Development Bank | 0.09% | ₹ 99.87 | Others |
| Union Bank of India | 0.09% | ₹ 95.07 | Finance - Banks - Public Sector |
| 7.37 National Bank for Agri & Rural Dev. | 0.09% | ₹ 97.82 | Others |
| 7.51 National Housing Bank | 0.09% | ₹ 99.57 | Others |
| 7.4 Power Finance Corporation Ltd. | 0.09% | ₹ 98.30 | Others |
| 7.44 Power Finance Corporation Ltd. | 0.09% | ₹ 99.36 | Others |
| 6.92 Power Finance Corporation Ltd. | 0.09% | ₹ 99.10 | Others |
| 7.7 Bajaj Finance Ltd. | 0.09% | ₹ 98.67 | Others |
| 7.68 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 100.02 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.09% | ₹ 98.24 | Others |
| 7.37 Indian Railways Finance Corp. Ltd. | 0.09% | ₹ 99.59 | Others |
| 8.1084 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 99.26 | Others |
| 6.4 LIC Housing Finance Ltd. | 0.09% | ₹ 99.42 | Others |
| 7.7 LIC Housing Finance Ltd. | 0.09% | ₹ 99.92 | Others |
| 7.75 LIC Housing Finance Ltd. | 0.09% | ₹ 100.08 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.07 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.09% | ₹ 99.30 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.09% | ₹ 100.07 | Others |
| 6.99% Madhya Pradesh SDL Mat 171141 | 0.09% | ₹ 92.48 | Finance & Investments |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 | 0.09% | ₹ 96.20 | Finance & Investments |
| 7.48% Madhya Pradesh MAT 011045 | 0.09% | ₹ 96.22 | Finance & Investments |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 | 0.09% | ₹ 98.67 | Finance & Investments |
| Gujarat Industries Power Co. Ltd. | 0.09% | ₹ 99.24 | Power - Generation/Distribution |
| INFO EDGE (INDIA) LIMITED | 0.09% | ₹ 91.08 | Internet & Catalogue Retail |
| 7.53 REC Limited. | 0.08% | ₹ 79.27 | Others |
| Torrent Power Ltd. | 0.08% | ₹ 84.13 | Power - Generation/Distribution |
| 7.07% Gujarat SDL ISD 240925 MAT 261133 | 0.08% | ₹ 87.78 | Finance & Investments |
| 7.22 Small Industries Development Bank | 0.07% | ₹ 74.12 | Others |
| 7.46 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 74.84 | Others |
| 7.49 Indian Railways Finance Corp. Ltd. | 0.07% | ₹ 75.14 | Finance - Term Lending Institutions |
| 7.55 L&T Metro Rail (Hyderabad) Ltd | 0.07% | ₹ 73.31 | Others |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 | 0.07% | ₹ 78.71 | Finance & Investments |
| Home First Finance Company India Ltd | 0.07% | ₹ 71.86 | Finance - Housing |
| Housing and Urban Development Corporation Ltd. | 0.07% | ₹ 72.89 | Finance - Term Lending Institutions |
| Texmaco Rail & Engineering Ltd. | 0.07% | ₹ 77.13 | Railway Wagons and Wans |
| Zee Entertainment Enterprises Ltd. | 0.07% | ₹ 73.23 | Entertainment & Media |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137 | 0.06% | ₹ 67.62 | Finance & Investments |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 | 0.06% | ₹ 59.64 | Finance & Investments |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 | 0.06% | ₹ 66.99 | Finance & Investments |
| Nuvoco Vistas Corporation Ltd. | 0.06% | ₹ 62.69 | Cement |
| Bandhan Bank Ltd. | 0.06% | ₹ 67.57 | Finance - Banks - Private Sector |
| ITC Hotels Limited | 0.06% | ₹ 66.60 | Hotels, Resorts & Restaurants |
| 7.8 HDFC Bank Ltd. | 0.05% | ₹ 49.93 | Finance - Banks - Private Sector |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 50.08 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.05% | ₹ 50.17 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.05% | ₹ 50.16 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.05% | ₹ 50.13 | Others |
| 7.3 Power Grid Corporation of India Ltd. | 0.05% | ₹ 50.01 | Power - Transmission/Equipment |
| 7.48 Small Industries Development Bank | 0.05% | ₹ 49.73 | Others |
| 7.55 Small Industries Development Bank | 0.05% | ₹ 50.04 | Others |
| 7.81 Sundaram Home Finance Limited | 0.05% | ₹ 50.09 | Others |
| 9.5 Union Bank of India (Perpetual) (AT1) (Basel III) | 0.05% | ₹ 50.23 | Finance - Banks - Public Sector |
| 7.85 Bharti Telecom Limited | 0.05% | ₹ 49.79 | Others |
| 7.75 Bharti Telecom Limited | 0.05% | ₹ 57.59 | Others |
| 7.5 Grasim Industries Ltd. | 0.05% | ₹ 50.12 | Others |
| 7.63 Grasim Industries Ltd. | 0.05% | ₹ 50.21 | Others |
| 7.7 HDFC Bank Ltd. | 0.05% | ₹ 49.99 | Others |
| 6.83 HDFC Bank Ltd. | 0.05% | ₹ 57.75 | Others |
| 6.9 Housing and Urban Development Corporation Ltd. | 0.05% | ₹ 48.78 | Others |
| 7.25 Indian Oil Corporation Ltd. | 0.05% | ₹ 49.72 | Others |
| 7.45 Indian Railways Finance Corp. Ltd. | 0.05% | ₹ 49.96 | Others |
| 7.20% Maharashtra SDL MAT 231036 | 0.05% | ₹ 48.44 | Finance & Investments |
| 7.24% Maharashtra ISD 201025 Mat 100934 | 0.05% | ₹ 48.81 | Finance & Investments |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 0.05% | ₹ 50.18 | Finance & Investments |
| 7.72% Bihar SDL - MAT 250241 | 0.05% | ₹ 49.48 | Others |
| Aegis Vopak Terminals Limited | 0.05% | ₹ 55.62 | Port & Port Services |
| Alkem Laboratories Ltd. | 0.05% | ₹ 47.70 | Pharmaceuticals |
| Bharti Hexacom Limited | 0.05% | ₹ 52.37 | Telecom Services |
| Persistent Systems Limited | 0.05% | ₹ 48 | IT Consulting & Software |
| TENNECO CLEAN AIR INDIA LIMITED | 0.05% | ₹ 48.66 | Auto Ancl - Others |
| 360 ONE WAM LIMITED | 0.05% | ₹ 52.72 | Finance & Investments |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.04% | ₹ 41.51 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.04% | ₹ 37.47 | Others |
| 7.7 National Bank for Agri & Rural Dev. | 0.04% | ₹ 37.60 | Others |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.04% | ₹ 44.28 | Finance & Investments |
| RHI MAGNESITA INDIA Limited | 0.04% | ₹ 39.17 | Refractories |
| UTI Asset Management Company Ltd | 0.04% | ₹ 42.74 | Finance - Mutual Funds |
| VODAFONE IDEA LIMITED | 0.04% | ₹ 45.51 | Telecom Services |
| Westlife Foodworld Limited | 0.04% | ₹ 44.62 | Hotels, Resorts & Restaurants |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134 | 0.04% | ₹ 38.46 | Finance & Investments |
| 7.67% Haryana SDL MAT 250241 | 0.04% | ₹ 40.67 | Others |
| 7.63% Gujarat SDL ISD 240124 Mat 240133 | 0.04% | ₹ 43.30 | Finance & Investments |
| Blue Dart Express Ltd. | 0.04% | ₹ 42.11 | Couriers |
| Ceigall India Limited | 0.04% | ₹ 41.09 | Infrastructure - General |
| Colgate-Palmolive ( I ) Ltd. | 0.04% | ₹ 41.92 | Personal Care |
| Fortis Healthcare Limited | 0.04% | ₹ 46.15 | Hospitals & Medical Services |
| 8.7 REC Limited. | 0.03% | ₹ 35.94 | Others |
| 7.4 HDFC Bank Ltd. | 0.03% | ₹ 34.54 | Others |
| 7.1 HDFC Bank Ltd. | 0.03% | ₹ 29.06 | Others |
| Adani Ports & Special Economic Zone | 0.03% | ₹ 35.67 | Port & Port Services |
| Chambal Fertilizers & Chemicals Ltd. | 0.03% | ₹ 27.20 | Fertilisers |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 32.86 | Insurance Distributor |
| 6.79% GOI MAT 071034 | 0.03% | ₹ 34.42 | Others |
| 7.25% GOI MAT 120663 | 0.03% | ₹ 29.92 | Others |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | 0.03% | ₹ 34.44 | Finance & Investments |
| 7.63% Gujarat SDL ISD 240124 Mat 240134 | 0.03% | ₹ 30 | Finance & Investments |
| 7.75 Indian Railways Finance Corp. Ltd. | 0.02% | ₹ 25.12 | Others |
| 7.64 National Bank for Agri & Rural Dev. | 0.02% | ₹ 24.94 | Others |
| Ramco Systems Ltd. | 0.02% | ₹ 23.46 | IT Consulting & Software |
| Varun Beverages Ltd | 0.02% | ₹ 19.99 | Non-Alcoholic Beverages |
| Tata Chemicals Ltd. | 0.02% | ₹ 17.80 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| TruAlt Bioenergy Limited | 0.02% | ₹ 24.82 | Chemicals - Organic - Alcohol Based |
| Bajaj Housing Finance Ltd. | 0.02% | ₹ 17 | Finance - Housing |
| BEML Land Assets Limited | 0.02% | ₹ 21.28 | Investment Company |
| Fusion Finance Limited | 0.02% | ₹ 17.44 | Microfinance Institutions |
| 7.23% GOI MAT 150439 | 0.02% | ₹ 23.04 | Others |
| 7.45% Maharashtra ISD 220324 Mat 220339 | 0.02% | ₹ 19.56 | Others |
| GOI STRIPS - Mat 170628 | 0.02% | ₹ 16.53 | Others |
| L&T Finance Ltd. | 0.02% | ₹ 17.11 | Non-Banking Financial Company (NBFC) |
| JNK India Limited | 0.01% | ₹ 7.95 | Engineering - Heavy |
| RITES Limited | 0.01% | ₹ 13.13 | Project Consultancy/Turnkey |
| UPL Ltd. | 0.01% | ₹ 10.94 | Agro Chemicals/Pesticides |
| Union Bank of India | 0.01% | ₹ 11.69 | Finance - Banks - Public Sector |
| Aditya Infotech Limited | 0.01% | ₹ 13.99 | IT Equipments & Peripherals |
| Aster DM Healthcare Limited | 0.01% | ₹ 6.51 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.01% | ₹ 11.39 | Footwears |
| Emcure Pharmaceuticals Limited | 0.01% | ₹ 13.63 | Pharmaceuticals |
| Star Health and Allied Insurance Company Ltd | 0.01% | ₹ 11.85 | Finance - Non Life Insurance |
| 6.68% GOI MAT 070740 | 0.01% | ₹ 9.43 | Others |
| 7.63% Maharashtra SDL Mat 310135 | 0.01% | ₹ 9.49 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.87% | -8.56% | -3.55% | 5.76% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.40 | 2.22% | 31.62% | 48.90% | ₹2,209 | 2.66% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.30% | 31.56% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.93% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.67 | -0.16% | 30.92% | 47.04% | ₹1,506 | 2.13% |
Moderately High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.61 | 0.84% | 30.73% | 51.12% | ₹1,241 | 1.05% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.12 | -3.78% | 30.71% | 50.49% | ₹1,024 | 2.78% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹264.87 | -4.58% | 32.90% | 70.29% | ₹5,283 | 0.05% |
Very High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.06 | -7.12% | 32.79% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹278.21 | -4.33% | 32.55% | 75.38% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹278.21 | -4.33% | 32.55% | 75.38% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.99 | -4.77% | 32.10% | 68.54% | ₹23,340 | 0.31% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.87 | 2.69% | 31.95% | 59.99% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.09 | 3.05% | 31.73% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹16.09 | 3.05% | 31.73% | 0.00% | ₹4,370 | 1.34% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹36.36 | -4.97% | 31.53% | 66.74% | ₹1,616 | 2.08% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹224.68 | -4.92% | 31.48% | 67.09% | ₹23,340 | 0.46% |
Very High
|
FAQs
What is the current NAV of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹35.89 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹105,377.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment has delivered returns of -8.56% (1 Year), 5.76% (3 Year), 5.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Balanced Advantage Fund - Regular Plan Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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