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HDFC Balanced Advantage Fund Growth
+14.07%
3Y annualised
+0.21% 1D
NAV: 04 Jun '26
₹506.45
Min. for SIP
₹100
Fund size (AUM)
₹1,05,377.65 Cr
Expense ratio
1.28%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,651 | -2.25% | |
| 3 years | ₹1,80,000 | ₹1,93,108 | +7.28% | |
| 5 years | ₹3,00,000 | ₹3,98,361 | +32.79% | |
| 10 years | ₹6,00,000 | ₹12,42,216 | +107.04% |
Holdings (319)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.47% |
| HDFC Bank Ltd | Financial | Equity | 4.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.09% |
| State Bank of India | Financial | Equity | 3.55% |
| Bharti Airtel Ltd | Technology | Equity | 3.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.51% |
| NTPC Ltd | Energy & Utilities | Equity | 2.41% |
| Axis Bank Ltd | Financial | Equity | 2.40% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.10% |
| Coal India Ltd | Materials | Equity | 2.02% |
| Repo | Unspecified | Repo | 1.91% |
| Infosys Ltd | Technology | Equity | 1.82% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 1.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.39% |
| Zomato Ltd | Technology | Equity | 1.27% |
| ITC Ltd | Consumer Staples | Equity | 1.24% |
| Lupin Ltd | Healthcare | Equity | 1.24% |
| HCL Technologies Ltd | Technology | Equity | 1.15% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.15% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.93% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.84% |
| Power Finance Corporation Ltd | Financial | Equity | 0.79% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.79% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.76% |
| Tata Steel Ltd | Materials | Equity | 0.76% |
| Bank Of Baroda | Financial | Equity | 0.75% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.72% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.71% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.63% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 0.61% |
| Apar Industries Ltd | Diversified | Equity | 0.59% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.59% |
| Indusind Bank Ltd | Financial | Equity | 0.58% |
| STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CR | Financial | Bonds | 0.58% |
| REC Ltd | Financial | Equity | 0.57% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.55% |
| Net Current Assets | Unspecified | Net Current Assets | 0.54% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.54% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.52% |
| STATE BANK OF INDIA SR I 7.42 BD 29AG39 FVRS1CR | Financial | Debenture | 0.52% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.49% |
| PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC | Industrials | Debenture | 0.49% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.48% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.47% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.44% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.44% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.41% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.40% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.40% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.38% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 0.38% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.37% |
| BEML Ltd | Industrials | Equity | 0.37% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.37% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | Financial | Debenture | 0.37% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.36% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.36% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.35% |
| Ambuja Cements Ltd | Materials | Equity | 0.34% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.34% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.34% |
| Bajaj Finserv Ltd | Financial | Equity | 0.33% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.33% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | Financial | Debenture | 0.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 179 7.44 BD 13JU34 FVRS1LAC | Financial | Bonds | 0.33% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.32% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR E 7.29 NCD 12FB35 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| BAJAJ FINANCE LIMITED 7.55 NCD 03AP35 FVRS1LAC | Financial | Bonds/NCDs | 0.32% |
| STATE DEVELOPMENT LOAN 36823 GUJ 17DC34 7.27 FV RS 100 | Industrials | State Development Loan | 0.32% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.31% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.31% |
| WeWork India Management Ltd. | Industrials | Equity | 0.31% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.30% |
| INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUST | Industrials | Infrastructure Investment Trust | 0.28% |
| HDFC BANK LIMITED SR US006 7.75 NCD 13JU33 FVRS1LAC | Financial | Debenture | 0.28% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 0.28% |
| Mphasis Ltd | Technology | Equity | 0.27% |
| United Spirits Ltd | Consumer Staples | Equity | 0.27% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.27% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 0.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.26% |
| Aavas Financiers Ltd | Financial | Equity | 0.26% |
| J Kumar Infraprojects Ltd | Industrials | Equity | 0.24% |
| NHPC Ltd | Energy & Utilities | Equity | 0.24% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.24% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 0.24% |
| BANK OF BARODA SR XXV 7.75 BD 21DC33 FVRS1CR | Financial | Bonds | 0.24% |
| LIC HOUSING FINANCE LTD TR 439 7.73 NCD 22MR34 FVRS 1LAC | Financial | Non Convertible Debenture | 0.24% |
| BAJAJ HOUSING FINANCE LIMITED 7.89 NCD 14JL34 FVRS1LAC | Financial | Debenture | 0.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.24% |
| BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC | Financial | Debenture | 0.24% |
| CANARA BANK CD 29MAY26 | Financial | Certificate of Deposit | 0.24% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.23% |
| CESC Ltd | Energy & Utilities | Equity | 0.23% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.23% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.23% |
| PUNJAB NATIONAL BANK SR III 7.34 BD 14FB35 FVRS1LAC | Financial | Bonds | 0.23% |
| BAJAJ FINANCE LIMITED 7.57 NCD 03AP30 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.23% |
| Godrej Properties Ltd | Real Estate | Equity | 0.22% |
| Time Technoplast Ltd | Materials | Equity | 0.22% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.22% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.22% |
| Trent Ltd | Consumer Discretionary | Equity | 0.21% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.20% |
| Lakshmi Machine Works Ltd | Industrials | Equity | 0.19% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.19% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.19% |
| Tega Industries Ltd | Industrials | Equity | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | Financial | Debenture | 0.19% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIII TR C 7.80 BD 07NV33 FVRS1LAC | Technology | Non Convertible Debenture | 0.19% |
| STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR | Financial | Debenture | 0.19% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| LIC HOUSING FINANCE LTD TR 446 7.65 NCD 19AG31 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.18% |
| STATE DEVELOPMENT LOAN 36288 MP 06AG43 7.22 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.18% |
| PCBL Ltd | Materials | Equity | 0.17% |
| Tech Mahindra Ltd | Technology | Equity | 0.17% |
| Ashok Leyland Ltd | Industrials | Equity | 0.16% |
| Life Insurance Corporation of India | Financial | Equity | 0.16% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.16% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.16% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 0.16% |
| Savita Oil Technologies Ltd | Materials | Equity | 0.15% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.15% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.15% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.15% |
| STATE DEVELOPMENT LOAN 36290 MP 06AG48 7.22 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| Tata Motors Ltd | Industrials | Equity | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.14% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.14% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXX 7.12 BD 24DC34 FVRS1LAC | Energy & Utilities | Bonds | 0.14% |
| LIC HOUSING FINANCE LTD TR 451 7.66 NCD 11DC29 FVRS 1LAC | Financial | Bonds | 0.14% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 0.14% |
| Cipla Ltd | Healthcare | Equity | 0.13% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.13% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.13% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.13% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.13% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.13% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 187 7.28 BD 14FB40 FVRS1LAC | Financial | Bonds | 0.13% |
| YES BANK LIMITED CD 11MAR27 | Financial | Certificate of Deposit | 0.13% |
| SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LAC | Financial | Debenture | 0.13% |
| Asian Paints Ltd | Materials | Equity | 0.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.12% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 0.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.12% |
| Jio Financial Services Limited | Financial | Equity | 0.12% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.12% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F 7.37 NCD 12MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.12% |
| BAJAJ HOUSING FINANCE LIMITED NCD 7.50 09AP35 FVRS1LAC | Financial | Non Convertible Debenture | 0.12% |
| STATE DEVELOPMENT LOAN 36726 UP 19NV33 7.12 FV RS 100 | Unspecified | State Development Loan | 0.12% |
| DLF Ltd | Real Estate | Equity | 0.11% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.11% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC | Financial | Non Convertible Debenture | 0.11% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.11% |
| PIPELINE INFRASTRUCTURE LIMITED SR 2 7.96 NCD 11MR28 FVRS1AC | Industrials | Debenture | 0.11% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.11% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.10% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.10% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.10% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | Financial | Debenture | 0.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.10% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC | Financial | Bonds/NCDs | 0.10% |
| LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC | Financial | Debenture | 0.10% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.10% |
| Swiggy Ltd. | Technology | Equity | 0.10% |
| POWER FINANCE CORPORATION LIMITED SR 246B 7.38 BD 15JN32 FVRS1LAC | Financial | Bonds | 0.10% |
| Gujarat Industries Power Company Ltd | Energy & Utilities | Equity | 0.09% |
| Info Edge (India) Ltd | Technology | Equity | 0.09% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | Non Convertible Debenture | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.09% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | Financial | Debenture | 0.09% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1084 NCD 18AU26 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 0.09% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.09% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.09% |
| NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC | Financial | Bonds/NCDs | 0.09% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| BAJAJ FINANCE LIMITED 7.70 NCD 04OT34 FVRS1LAC | Financial | Bonds/Debentures | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC | Financial | Bonds | 0.09% |
| POWER FINANCE CORPORATION LIMITED SR 247B 7.40 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.09% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.09% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LAC | Financial | Non Convertible Debenture | 0.09% |
| STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100 | Financial | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 36727 UP 19NV35 7.18 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.09% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.09% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.09% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.08% |
| REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC | Financial | Bonds | 0.08% |
| STATE DEVELOPMENT LOAN 36739 GUJ 26NV33 7.07 FV RS 100 | Industrials | State Development Loan | 0.08% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.07% |
| Texmaco Rail & Engineering Ltd | Industrials | Equity | 0.07% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 0.07% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.07% |
| Home First Finance Company India Ltd | Financial | Equity | 0.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.07% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | Non Convertible Debenture | 0.07% |
| STATE DEVELOPMENT LOAN 36381 AP 03SP33 7.48 FV RS 100 | Financial | State Development Loan | 0.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 0.07% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.06% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.06% |
| Bandhan Bank Ltd | Financial | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 36383 AP 03SP36 7.62 FV RS 100 | Financial | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 | Financial | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Persistent Systems Ltd | Technology | Equity | 0.05% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.05% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | Debenture | 0.05% |
| Union Bank of India SR-XX Additional Tier 1 Bo 9.50 | Financial | Additional Tier 1 Bond | 0.05% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.05% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.05% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 0.05% |
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | Materials | Debenture | 0.05% |
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | Materials | Bonds | 0.05% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | Financial | Debenture | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | Financial | Bonds/NCDs | 0.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | Financial | Debenture | 0.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 0.05% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | Financial | Debenture | 0.05% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | Financial | Debenture | 0.05% |
| HDFC BANK LIMITED SR Y005 6.83 NCD 08JN31 FVRS10LAC | Financial | Non Convertible Debenture | 0.05% |
| SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LAC | Financial | Debenture | 0.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.05% |
| STATE DEVELOPMENT LOAN 33844 GUJ 17JN33 7.64 FV RS 100 | Industrials | State Development Loan | 0.05% |
| 7.48 SIDBI 24.05.2029 | Financial | Bonds | 0.05% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.05% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR B 6.90 NCD 06MY30 FVRS1LAC | Financial | Debenture | 0.05% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 36634 MH 23OT36 7.2 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 37119 BH 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LAC | Technology | Debenture | 0.05% |
| BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC | Technology | Non Convertible Debenture | 0.05% |
| Blue Dart Express Ltd | Industrials | Equity | 0.04% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.04% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.04% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.04% |
| Vodafone Idea Ltd | Technology | Equity | 0.04% |
| RHI Magnesita India Ltd | Materials | Equity | 0.04% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.04% |
| SANSAR TRUST JULY 2023 II SERIES A1 PTC 07AUG23 | Financial | Securitised Debt | 0.04% |
| STATE DEVELOPMENT LOAN 33845 GUJ 17JN34 7.64 FV RS 100 | Industrials | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 33876 GUJ 24JN33 7.63 FV RS 100 | Industrials | State Development Loan | 0.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 0.04% |
| Ceigall India Ltd. | Industrials | Equity | 0.04% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.04% |
| STATE DEVELOPMENT LOAN 37125 HAR 25FB41 7.67 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.03% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.03% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC | Financial | Zero Coupon Bonds | 0.03% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.03% |
| HDFC BANK LIMITED SR W010 7.40 NCD 28FB30 FVRS10LAC | Financial | Fixed Deposits | 0.03% |
| HDFC BANK LIMITED SR Z007 7.10 NCD 12NV31 FVRS10LAC | Financial | Debenture | 0.03% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 33877 GUJ 24JN34 7.63 FV RS 100 | Industrials | State Development Loan | 0.03% |
| Uttar Pradesh State Government Securities (20/03/2036) | Unspecified | State Development Loan | 0.03% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.03% |
| Ramco Systems Ltd | Technology | Equity | 0.02% |
| Tata Chemicals Ltd | Materials | Equity | 0.02% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.02% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.02% |
| Gsec C-STRIPS Mat 17-June-2028 | Entities | GOI Securities | 0.02% |
| BEML Land Assets Ltd. | Real Estate | Equity | 0.02% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.02% |
| 7.75% IRFC NCD RED 15-04-2033** | Financial | Debenture | 0.02% |
| STATE DEVELOPMENT LOAN 34136 MH 22MR39 7.45 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 0.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC | Financial | Bonds | 0.02% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.02% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.02% |
| Union Bank of India | Financial | Equity | 0.01% |
| UPL Ltd | Materials | Equity | 0.01% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.01% |
| Rites Ltd | Industrials | Equity | 0.01% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.01% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.01% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| JNK India Ltd. | Industrials | Equity | 0.01% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.01% |
| Aditya Infotech Ltd. | Technology | Equity | 0.01% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.00% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 0.00% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.00% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| S Chand And Co Ltd | Consumer Discretionary | Equity | 0.00% |
| STATE DEVELOPMENT LOAN 34101 CHT 20MR34 7.47 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Kerala State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 0.00% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.00% |
| Indus Towers Ltd | Technology | Equity | 0.00% |
| MEP Infrastructure Developers Ltd | Industrials | Equity | 0.00% |
| AGS Transact Technologies Ltd | Industrials | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.1% | +14.5% | +13.8% | +17.6% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 2 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.23% | +17.59% | 901.32 | |
| -1.56% | +14.07% | 1,05,377.65 | |
 | +3.34% | +11.28% | 70,551.44 | |
 | +2.11% | +10.99% | 40,732.17 | |
 | +1.36% | +10.44% | 9,620.30 | |
| Compare | ||||
Fund management
ABAnil BamboliJul 2022 - PresentView details
AB
Anil Bamboli
Jul 2022 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
GAGopal AgrawalJul 2022 - PresentView details
GA
Gopal Agrawal
Jul 2022 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
AAArun AgarwalOct 2022 - PresentView details
AA
Arun Agarwal
Oct 2022 - Present
View details
SRSrinivasan RamamurthyJul 2022 - PresentView details
SR
Srinivasan Ramamurthy
Jul 2022 - Present
View details
About HDFC Balanced Advantage Fund Growth
HDFC Balanced Advantage Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anil Bamboli is the Current Fund Manager of HDFC Balanced Advantage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹506.45.
The HDFC Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,