HDFC Balanced Advantage Fund - Regular Plan - Growth

Equity Multi Cap Very High

NAV on (09 Apr 2026 )

₹507.00 ▼

(-0.50%)

Fund Size

₹107589.67 Crores

1Y Returns

6.22 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

September 11, 2000

Fund Manager

Mr. Gopal Agrawal

Initial Price

AUM Fund

107589.67 Cr

Min investment

Rs 100

Expense Ratio

1.35%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

1 Month

-0.35%

6 Months

-3.00%

1 Year

+6.22%

2 Years (CAGR)

+5.09%

3 Years (CAGR)

+15.77%

5 Years (CAGR)

+16.49%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	62.57%	47.79%	₹3049.11
Axis Greater China Equity Fund of Fund - Direct Plan	62.34%	47.60%	₹3049.11
Axis Greater China Equity Fund of Fund	60.84%	43.28%	₹3049.11
Axis Greater China Equity Fund of Fund	60.84%	43.28%	₹3049.11
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan	50.85%	140.58%	₹757.84

Holdings

ICICI Bank Ltd. 4.77%

HDFC Bank Ltd. 4.50%

State Bank of India 3.91%

Reliance Industries Ltd. 3.75%

Bharti Airtel Ltd. 2.82%

Larsen and Toubro Ltd. 2.62%

Axis Bank Ltd. 2.55%

TREPS - Tri-party Repo 2.39%

NTPC Limited 2.25%

7.18% GOI MAT 140833 2.10%

Infosys Limited 1.97%

Coal India Ltd. 1.87%

Maruti Suzuki India Limited 1.57%

Kotak Mahindra Bank Limited 1.47%

6.54 Floating Rate GOI 2034 1.42%

Sun Pharmaceutical Industries Ltd. 1.35%

HCL Technologies Ltd. 1.30%

Lupin Ltd. 1.22%

ITC LIMITED 1.21%

Tata Consultancy Services Ltd. 1.20%

InterGlobe Aviation Ltd. 1.09%

Eternal Limited 1.01%

7.18% GOI MAT 240737 0.93%

Mahindra & Mahindra Ltd. 0.90%

Bank of Baroda 0.90%

Net Current Assets 0.85%

SBI Life Insurance Company Ltd. 0.80%

Hyundai Motor India Limited 0.80%

GAIL (India) Ltd. 0.77%

Embassy Office Parks REIT 0.77%

Bharat Petroleum Corporation Ltd. 0.75%

Tata Steel Ltd. 0.75%

7.34% GOI MAT 220464 0.73%

Hindustan Petroleum Corp. Ltd. 0.72%

Power Finance Corporation Ltd. 0.71%

7.1% GOI MAT 080434 0.71%

7.57 LIC Housing Finance Ltd. 0.61%

Indusind Bank Ltd. 0.60%

7.33 State Bank of India (Tier 2 - Basel III) 0.57%

REC Limited. 0.55%

Apar Industries Limited 0.54%

6.9% GOI MAT 150465 0.54%

Divis Laboratories Ltd. 0.53%

BROOKFIELD INDIA REAL ESTATE TRUST 0.53%

7.42 State Bank of India (Tier 2 - Basel III) 0.51%

Jindal Steel Limited. 0.49%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.49%

Techno Electric & Engin. Co. Ltd. 0.46%

Au Small Finance Bank Ltd. 0.44%

Cholamandalam Investment & Finance Co. Ltd. 0.43%

KAYNES TECHNOLOGY INDIA LIMITED 0.41%

CANARA HSBC LIFE INSURANCE COMPANY LIMITED 0.40%

7.26% GOI MAT 220832 0.39%

Ambuja Cements Ltd. 0.38%

Gujarat Pipavav Port Ltd. 0.38%

Apollo Tyres Ltd. 0.38%

7.42 Small Industries Development Bank 0.37%

6.9 REC Limited. 0.37%

Vishal Mega Mart Limited 0.36%

Hindustan Aeronautics Limited 0.36%

Bajaj Auto Limited 0.36%

Ipca Laboratories Ltd. 0.35%

7.83 Small Industries Development Bank 0.35%

Oil & Natural Gas Corporation Ltd. 0.34%

7.26% GOI MAT 060233 0.34%

7.44 Indian Railways Finance Corp. Ltd. 0.33%

7.8 HDFC Bank Ltd. 0.33%

Dynamatic Technologies Ltd. 0.33%

BEML Limited 0.33%

Bharat Forge Ltd. 0.33%

Adani Energy Solutions Limited 0.33%

7.27% Gujarat SDL ISD 171225 MAT 171234 0.32%

7.55 Bajaj Finance Ltd. 0.32%

7.29 Housing and Urban Development Corporation Ltd. 0.32%

Britannia Industries Ltd. 0.31%

Aurobindo Pharma Ltd. 0.31%

WeWork India Management Limited 0.28%

7.82 Bajaj Finance Ltd. 0.28%

7.75 HDFC Bank Ltd. 0.28%

Titagarh Wagons Limited 0.27%

United Spirits Limited 0.27%

MphasiS Limited. 0.27%

POWERGRID Infrastructure Investment Trust 0.27%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.27%

Bharat Dynamics Limited 0.25%

7.89 Bajaj Housing Finance Ltd. 0.24%

Aavas Financiers Ltd. 0.24%

J.Kumar Infraprojects Ltd. 0.24%

Hindustan Unilever Ltd. 0.24%

Hexaware Technologies Ltd. 0.24%

7.34 Punjab National Bank 0.23%

7.53 National Bank for Agri & Rural Dev. 0.23%

7.57 Bajaj Finance Ltd. 0.23%

7.66 Bajaj Housing Finance Ltd. 0.23%

Five-Star Business Finance Limited 0.23%

7.75 Bank of Baroda (Tier 2 - Basel III) 0.23%

7.988 HDB Financial Services Ltd. 0.23%

Canara Bank 0.23%

7.73 LIC Housing Finance Ltd. 0.23%

Bank of Baroda 0.22%

Kalpataru Projects International Ltd 0.22%

India Universal Trust AL2 0.22%

Ashok Leyland Ltd 0.21%

TEGA INDUSTRIES LIMITED 0.21%

NHPC Ltd. 0.21%

Mishra Dhatu Nigam Ltd. 0.21%

Godrej Properties Ltd. 0.20%

Time Technoplast Limited 0.20%

Trent Ltd. 0.19%

7.4 National Bank for Agri & Rural Dev. 0.19%

7.49 National Bank for Agri & Rural Dev. 0.19%

7.57 Indian Railways Finance Corp. Ltd. 0.19%

7.59 National Housing Bank 0.19%

7.65 LIC Housing Finance Ltd. 0.19%

LMW Limited 0.19%

7.81 State Bank of India (Tier 2 - Basel III) 0.19%

9.1 Cholamandalam Investment & Finance Co. Ltd. 0.19%

Bajaj Finserv Ltd. 0.19%

Bosch Limited 0.19%

CESC Ltd. 0.19%

7.8 Mahanagar Telephone Nigam Ltd. 0.19%

7.22% Madhya Pradesh SDL ISD 060825 Mat 060843 0.18%

Small Industries Development Bank 0.18%

Ashoka Buildcon Ltd. 0.18%

Crompton Greaves Consumer Elec. Ltd. 0.18%

Glenmark Pharmaceuticals Ltd. 0.18%

PCBL Chemical Limited 0.18%

Tata Motors Limited 0.18%

Life Insurance Corporation of India 0.17%

HDFC Life Insurance Company Limited 0.17%

Billionbrains Garage Ventures Limited (Groww) 0.17%

Tech Mahindra Ltd. 0.16%

Savita Oil Technologies Ltd. 0.16%

7.39 Indian Railways Finance Corp. Ltd. 0.16%

7.35 National Housing Bank 0.16%

7.22% Madhya Pradesh ISD 060825 MAT 060848 0.15%

7.35 REC Limited. 0.15%

7.835 LIC Housing Finance Ltd. 0.15%

7.8 National Bank for Agri & Rural Dev. 0.15%

SBI CARDS AND PAYMENT SERVICES LIMITED 0.14%

Tata Motors Passenger Vehicles Limited 0.14%

7.12 Power Grid Corporation of India Ltd. 0.14%

Garden Reach Shipbuilders & Engineers Limited 0.14%

7.55 Power Finance Corporation Ltd. 0.14%

7.79 Small Industries Development Bank 0.14%

7.66 LIC Housing Finance Ltd. 0.14%

7.62 National Bank for Agri & Rural Dev. 0.14%

Shriram Finance Ltd. 0.14%

Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.13%

Cipla Ltd. 0.13%

7.28 Indian Railways Finance Corp. Ltd. 0.13%

Indian Railways Finance Corp. Ltd. 0.13%

7.8 TATA Capital Housing Finance Ltd. 0.12%

7.12% Uttar Pradesh SDL ISD 191125 Mat 191133 0.12%

7.09% GOI MAT 050854 0.12%

Whirlpool of India Ltd. 0.12%

Jio Financial Services Limited 0.12%

Dr Reddys Laboratories Ltd. 0.12%

Cohance Lifesciences Limited 0.12%

7.5 Bajaj Housing Finance Ltd. 0.12%

7.43 Small Industries Development Bank 0.12%

7.37 Housing and Urban Development Corporation Ltd. 0.12%

CG Power and Industrial Solutions Ltd. 0.11%

7.3% GOI MAT 190653 0.11%

Asian Paints Limited 0.11%

7.1% GOI MAT 180429 0.11%

7.43 Jamnagar Utilities & Power Pvt. Limited 0.11%

Avenue Supermarts Ltd. 0.10%

8.75 LIC Housing Finance Ltd. 0.10%

7.38 Power Finance Corporation Ltd. 0.10%

7.96 REC Limited. 0.10%

Indraprastha Gas Ltd. 0.10%

Aditya Birla Sun Life AMC Limited 0.10%

LG Electronics India Limited 0.10%

7.58 National Bank for Agri & Rural Dev. 0.09%

7.64 Power Finance Corporation Ltd. 0.09%

7.64 REC Limited. 0.09%

7.68 Housing and Urban Development Corporation Ltd. 0.09%

7.7 Bajaj Finance Ltd. 0.09%

7.7 LIC Housing Finance Ltd. 0.09%

Union Bank of India 0.09%

7.51 National Housing Bank 0.09%

7.5 National Bank for Agri & Rural Dev. 0.09%

7.44 Small Industries Development Bank 0.09%

7.44 REC Limited. 0.09%

7.44 Power Finance Corporation Ltd. 0.09%

7.4 Power Finance Corporation Ltd. 0.09%

7.37 National Bank for Agri & Rural Dev. 0.09%

7.37 Indian Railways Finance Corp. Ltd. 0.09%

6.64 Housing and Urban Development Corporation Ltd. 0.09%

6.4 LIC Housing Finance Ltd. 0.09%

7.75 LIC Housing Finance Ltd. 0.09%

7.48% Madhya Pradesh MAT 011045 0.09%

7.63% Andhra Pradesh SDL ISD 030925 MAT 030937 0.09%

7.18% Uttar Pradesh SDL ISD 191125 Mat 191135 0.09%

7.87 LIC Housing Finance Ltd. 0.09%

8.1084 Kotak Mahindra Investments Ltd. 0.09%

8.15 Toyota Financial Services India Ltd. 0.09%

8.1929 Kotak Mahindra Investments Ltd. 0.09%

JSW Energy Ltd. 0.09%

6.99% Madhya Pradesh SDL Mat 171141 0.09%

7.53 REC Limited. 0.08%

Gujarat Industries Power Co. Ltd. 0.08%

7.07% Gujarat SDL ISD 240925 MAT 261133 0.08%

7.22 Small Industries Development Bank 0.07%

7.55 L&T Metro Rail (Hyderabad) Ltd 0.07%

ITC Hotels Limited 0.07%

Texmaco Rail & Engineering Ltd. 0.07%

Zee Entertainment Enterprises Ltd. 0.07%

Torrent Power Ltd. 0.07%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030933 0.07%

7.46 Indian Railways Finance Corp. Ltd. 0.07%

7.49 Indian Railways Finance Corp. Ltd. 0.07%

7.29% Rajasthan SDL ISD 191125 Mat 191137 0.06%

7.48% Andhra Pradesh SDL ISD 030925 MAT 030934 0.06%

7.62% Andhra Pradesh SDL ISD 030925 MAT 030936 0.06%

Aegis Vopak Terminals Limited 0.06%

Bandhan Bank Ltd. 0.06%

Home First Finance Company India Ltd 0.06%

Housing and Urban Development Corporation Ltd. 0.06%

Nuvoco Vistas Corporation Ltd. 0.06%

7.81 Sundaram Home Finance Limited 0.05%

6.79% GOI MAT 071034 0.05%

7.9 LIC Housing Finance Ltd. 0.05%

7.9237 Bajaj Housing Finance Ltd. 0.05%

8.4 Canara Bank (Tier 2 - Basel III) 0.05%

9.5 Union Bank of India (Perpetual) (AT1) (Basel III) 0.05%

7.20% Maharashtra SDL MAT 231036 0.05%

7.24% Maharashtra ISD 201025 Mat 100934 0.05%

7.64% Gujarat SDL ISD 170124 MAT 170133 0.05%

7.72% Bihar SDL - MAT 250241 0.05%

6.83 HDFC Bank Ltd. 0.05%

6.9 Housing and Urban Development Corporation Ltd. 0.05%

7.25 Indian Oil Corporation Ltd. 0.05%

7.3 Power Grid Corporation of India Ltd. 0.05%

7.41 Indian Railways Finance Corp. Ltd. 0.05%

7.45 Indian Railways Finance Corp. Ltd. 0.05%

7.48 Small Industries Development Bank 0.05%

7.5 Grasim Industries Ltd. 0.05%

7.55 Small Industries Development Bank 0.05%

7.63 Grasim Industries Ltd. 0.05%

7.7 HDFC Bank Ltd. 0.05%

7.7 Power Finance Corporation Ltd. 0.05%

Sansar Trust July 2023 II 0.05%

360 ONE WAM LIMITED 0.05%

Alkem Laboratories Ltd. 0.05%

Bharti Hexacom Limited 0.05%

7.83 National Bank for Agri & Rural Dev. 0.05%

7.63% Gujarat SDL ISD 240124 Mat 240133 0.04%

7.64% % Gujarat SDL ISD 170124 Mat 170134 0.04%

7.67% Haryana SDL MAT 250241 0.04%

7.58 LIC Housing Finance Ltd. 0.04%

7.7 National Bank for Agri & Rural Dev. 0.04%

Blue Dart Express Ltd. 0.04%

Westlife Foodworld Limited 0.04%

Fortis Healthcare Limited 0.04%

ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.04%

INFO EDGE (INDIA) LIMITED 0.04%

RHI MAGNESITA INDIA Limited 0.04%

TENNECO CLEAN AIR INDIA LIMITED 0.04%

VODAFONE IDEA LIMITED 0.04%

Colgate-Palmolive ( I ) Ltd. 0.04%

8.7 REC Limited. 0.03%

7.25% GOI MAT 120663 0.03%

7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 0.03%

7.63% Gujarat SDL ISD 240124 Mat 240134 0.03%

Medi Assist Healthcare Services Limited 0.03%

7.4 HDFC Bank Ltd. 0.03%

Adani Ports & Special Economic Zone 0.03%

Ceigall India Limited 0.03%

Chambal Fertilizers & Chemicals Ltd. 0.03%

7.1 HDFC Bank Ltd. 0.03%

7.75 Indian Railways Finance Corp. Ltd. 0.02%

7.23% GOI MAT 150439 0.02%

7.45% Maharashtra ISD 220324 Mat 220339 0.02%

GOI STRIPS - Mat 170628 0.02%

7.64 National Bank for Agri & Rural Dev. 0.02%

BEML Land Assets Limited 0.02%

Varun Beverages Ltd 0.02%

Fusion Finance Limited 0.02%

Great Eastern Shipping Company Ltd. 0.02%

L&T Finance Ltd. 0.02%

Ramco Systems Ltd. 0.02%

TruAlt Bioenergy Limited 0.02%

Bajaj Housing Finance Ltd. 0.02%

7.63% Maharashtra SDL Mat 310135 0.01%

Aditya Infotech Limited 0.01%

Aster DM Healthcare Limited 0.01%

Campus Activewear Limited 0.01%

Emcure Pharmaceuticals Limited 0.01%

6.68% GOI MAT 070740 0.01%

Star Health and Allied Insurance Company Ltd 0.01%

Tata Chemicals Ltd. 0.01%

UPL Ltd. 0.01%

Union Bank of India 0.01%

RITES Limited 0.01%

AGS Transact Technologies Limited 0.00%

Indus Towers Limited 0.00%

Kwality Wall￯﾿ﾽs (India) Limited 0.00%

MEP Infrastructure Developers Ltd. 0.00%

S Chand and Company Ltd. 0.00%

8.07% Kerala SDL Mat 150626 0.00%

6.67% GOI MAT 171250 0.00%

6.99% GOI MAT 151251 0.00%

7.17% GOI MAT 170430 0.00%

7.47% Chhattisgarh SDL ISD 200324 MAT 200334 0.00%

Tata Consumer Products Limited 0.00%

Sector Allocation

Banks 19.36%

Miscellaneous 8.32%

Telecommunications 3.04%

Power 3.16%

Information Technology 5.34%

Mining 1.87%

Auto 4.16%

Pharmaceuticals and health care 4.42%

Tobacco 1.21%

Service 2.51%

Finance 8.83%

Petroleum 2.68%

Iron and Steel 1.45%

Rubber 0.75%

Cement 0.44%

Shipping 0.54%

Tyres 0.56%

Engineering 2.13%

Food Processing 0.31%

Beverages - Alcoholic 0.27%

Construction 0.47%

Personal Care 0.28%

Textiles 0.19%

Auto Ancillaries 0.19%

Electric Equipment 0.29%

Petrochemicals 0.16%

Consumer Durables 0.22%

Paints and Pigments 0.11%

Retail 0.10%

Hospitality 0.07%

Fertilisers 0.03%

Beverages - Non-Alcoholic 0.02%

Chemicals 0.04%

Infrastructure 0.00%

Tea / Coffee 0.00%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

September 11, 2000

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HDFC Balanced Advantage Fund - Regular Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

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