HDFC Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
+19.31%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹520.79
Rating
5
Min. SIP amount
Not Supported
Fund size
₹1,01,079.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (340)

NameSectorInstrumentAssets
FinancialEquity5.25%
FinancialEquity3.97%
EnergyEquity3.28%
CommunicationEquity3.13%
FinancialEquity2.78%
TechnologyEquity2.68%
ConstructionEquity2.34%
SovereignGOI Sec2.33%
EnergyEquity2.22%
FinancialEquity2.05%
EnergyEquity1.95%
Consumer StaplesEquity1.68%
GOI
SovereignGOI Sec1.51%
TechnologyEquity1.42%
TechnologyEquity1.38%
FinancialEquity1.23%
AutomobileEquity1.20%
GOI
SovereignGOI Sec1.13%
HealthcareEquity1.07%
HealthcareEquity1.06%
SovereignGOI Sec0.99%
ServicesEquity0.98%
AutomobileEquity0.97%
AutomobileEquity0.92%
InsuranceEquity0.88%
GOI
SovereignGOI Sec0.78%
ConstructionREITs0.75%
ServicesEquity0.73%
FinancialEquity0.69%
FinancialEquity0.69%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.65%
Capital GoodsEquity0.64%
EnergyEquity0.64%
State Bank of India
FinancialBonds0.61%
EnergyEquity0.61%
FinancialEquity0.59%
EnergyEquity0.58%
Metals & MiningEquity0.58%
GOI
SovereignGOI Sec0.58%
FinancialEquity0.55%
State Bank of India
FinancialDebenture0.55%
HealthcareEquity0.54%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.52%
FinancialEquity0.51%
FinancialEquity0.50%
ConstructionREITs0.49%
FinancialEquity0.49%
ServicesEquity0.48%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.43%
Capital GoodsEquity0.42%
AutomobileEquity0.41%
SovereignGOI Sec0.41%
Capital GoodsEquity0.41%
Metals & MiningEquity0.40%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.40%
DiversifiedEquity0.40%
FinancialDebenture0.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
SovereignGOI Sec0.36%
FinancialDebenture0.36%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.35%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.35%
Bajaj Finance Ltd.
FinancialBonds/NCD0.34%
AutomobileEquity0.34%
HealthcareEquity0.34%
ServicesEquity0.34%
AutomobileEquity0.33%
TechnologyEquity0.33%
Consumer StaplesEquity0.32%
HDFC Bank Ltd.
FinancialDebenture0.31%
ConstructionEquity0.30%
EnergyEquity0.30%
Bajaj Finance Ltd.
FinancialDebenture0.30%
HDFC Bank Ltd.
FinancialDebenture0.30%
Capital GoodsEquity0.30%
National Bank For Agriculture & Rural Development
FinancialDebenture0.30%
Consumer StaplesEquity0.29%
Capital GoodsDebenture0.29%
HealthcareEquity0.28%
ServicesEquity0.28%
Consumer StaplesEquity0.28%
ChemicalsEquity0.27%
EnergyEquity0.26%
AutomobileEquity0.26%
Bajaj Housing Finance Ltd.
FinancialDebenture0.26%
ConstructionEquity0.25%
LIC Housing Finance Ltd.
FinancialNCD0.25%
National Bank For Agriculture & Rural Development
FinancialBonds0.25%
Bajaj Housing Finance Ltd.
FinancialDebenture0.25%
HDB Financial Services Ltd.
FinancialDebenture0.25%
Bajaj Finance Ltd.
FinancialNCD0.25%
Bank Of Baroda
FinancialBonds0.25%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.25%
Punjab National Bank
FinancialBonds0.25%
GOI
SovereignGOI Sec0.25%
India Universal Trust AL1
OthersSec. Debt0.24%
ConstructionEquity0.24%
Capital GoodsEquity0.24%
Metals & MiningEquity0.23%
ChemicalsEquity0.23%
Metals & MiningEquity0.23%
EnergyEquity0.23%
HealthcareEquity0.23%
AutomobileEquity0.22%
AutomobileEquity0.22%
InsuranceEquity0.21%
ServicesInvITs0.21%
India Universal Trust AL1
OthersSec. Debt0.20%
AutomobileEquity0.20%
State Bank of India
FinancialDebenture0.20%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.20%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.20%
LIC Housing Finance Ltd.
FinancialNCD0.20%
FinancialNCD0.20%
National Bank For Agriculture & Rural Development
FinancialBonds0.20%
National Bank For Agriculture & Rural Development
FinancialDebenture0.20%
Toyota Financial Services Ltd.
FinancialNCD0.20%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.20%
Madhya Pradesh State
OthersSDL0.19%
EnergyEquity0.19%
Capital GoodsEquity0.19%
SovereignGOI Sec0.19%
EnergyEquity0.18%
InsuranceEquity0.18%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.18%
National Housing Bank
FinancialBonds0.18%
HealthcareEquity0.17%
REC Ltd.
FinancialBonds0.17%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
Madhya Pradesh State
OthersSDL0.16%
ConstructionEquity0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
FinancialEquity0.15%
LIC Housing Finance Ltd.
FinancialBonds0.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.15%
FinancialDebenture0.15%
FinancialDebenture0.15%
Power Grid Corporation Of India Ltd.
EnergyBonds0.15%
FinancialEquity0.15%
Capital GoodsEquity0.15%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.14%
ServicesEquity0.14%
ServicesEquity0.14%
AutomobileEquity0.13%
EnergyEquity0.13%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.13%
CommunicationPPE0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.12%
HealthcareEquity0.12%
SovereignGOI Sec0.12%
Bajaj Housing Finance Ltd.
FinancialNCD0.12%
HealthcareEquity0.12%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.12%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.12%
SovereignGOI Sec0.11%
FinancialNCD0.11%
EnergyEquity0.11%
Power Finance Corporation Ltd.
FinancialBonds0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
National Bank For Agriculture & Rural Development
FinancialBonds0.10%
FinancialBonds/NCD0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
Power Finance Corporation Ltd.
FinancialBonds0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.10%
LIC Housing Finance Ltd.
FinancialNCD0.10%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.10%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.10%
Power Finance Corporation Ltd.
FinancialBonds0.10%
National Bank For Agriculture & Rural Development
FinancialBonds0.10%
Toyota Financial Services Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
FinancialDebenture0.10%
Bajaj Finance Ltd.
FinancialBonds/Deb0.10%
FinancialFRB0.10%
FinancialNCD0.10%
National Bank For Agriculture & Rural Development
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.10%
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.10%
ServicesEquity0.10%
FinancialEquity0.10%
FinancialNCD0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.10%
ServicesEquity0.10%
Capital GoodsEquity0.10%
CommunicationEquity0.09%
FinancialSec. Debt0.09%
REC Ltd.
FinancialBonds0.08%
FinancialEquity0.08%
Metals & MiningEquity0.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.08%
FinancialDebenture0.08%
FinancialEquity0.07%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionNCD0.07%
FinancialEquity0.07%
EnergyEquity0.07%
FinancialEquity0.07%
ServicesEquity0.06%
CommunicationEquity0.06%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
EnergyEquity0.06%
HDFC Bank Ltd.
FinancialNCD0.06%
Canara Bank
FinancialNCD0.05%
FinancialEquity0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Gujarat State
ConstructionSDL0.05%
ConstructionBonds0.05%
Indian Oil Corporation Ltd.
EnergyNCD0.05%
FinancialBonds/NCD0.05%
Union Bank of India
FinancialAdd. Tier 1 Bond0.05%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
LIC Housing Finance Ltd.
FinancialBonds0.05%
ConstructionDebenture0.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.05%
EnergyDebenture0.05%
FinancialDebenture0.05%
Sundaram Home Finance Ltd.
FinancialDebenture0.05%
FinancialDebenture0.05%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
GOI
SovereignGOI Sec0.05%
FinancialNCD0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
ICICI Securities Ltd.
FinancialCP0.05%
Housing & Urban Development Corporation Ltd.
FinancialDebenture0.05%
HealthcareEquity0.05%
Metals & MiningEquity0.05%
Consumer StaplesEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
Gujarat State
ConstructionSDL0.04%
Gujarat State
ConstructionSDL0.04%
National Bank For Agriculture & Rural Development
FinancialDebenture0.04%
LIC Housing Finance Ltd.
FinancialNCD0.04%
FinancialZCB0.04%
Consumer DiscretionaryEquity0.04%
Uttar Pradesh State
OthersSDL0.04%
HDFC Bank Ltd.
FinancialFD0.03%
SovereignGOI Sec0.03%
Gujarat State
ConstructionSDL0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
CommunicationEquity0.03%
ServicesEquity0.03%
FinancialDebenture0.03%
TechnologyEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
Maharashtra State
OthersSDL0.02%
EnergyEquity0.02%
GOI
SovereignGOI Sec0.02%
ConstructionEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
InsuranceEquity0.01%
Maharashtra State
OthersSDL0.01%
FinancialEquity0.01%
ChemicalsPPE0.01%
CommunicationEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
HealthcareEquity0.00%
Consumer StaplesEquity0.00%
EnergyEquity0.00%
ServicesEquity0.00%
ServicesEquity0.00%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
HealthcareEquity0.00%
Metals & MiningEquity0.00%
Chhattisgarh State
OthersSDL0.00%
Kerala State
OthersSDL0.00%
FinancialEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
Consumer DiscretionaryEquity0.00%
ChemicalsEquity0.00%
Consumer StaplesEquity0.00%
ChemicalsEquity0.00%
FinancialEquity0.00%
CommunicationEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Axis Bank Ltd.
FinancialFutures-0.00%
Canara Bank
FinancialFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
National Aluminium Company Ltd.
Metals & MiningFutures-0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
Laurus Labs Ltd.
HealthcareFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Ambuja Cements Ltd.
ConstructionFutures-0.00%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.02%
Adani Enterprises Ltd.
ServicesFutures-0.02%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.03%
The Indian Hotels Company Ltd.
ServicesFutures-0.03%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.03%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.04%
JSW Steel Ltd.
Metals & MiningFutures-0.05%
Cipla Ltd.
HealthcareFutures-0.06%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.08%
NTPC Ltd.
EnergyFutures-0.09%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.10%
Tata Consultancy Services Ltd.
TechnologyFutures-0.10%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.12%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.17%
Infosys Ltd.
TechnologyFutures-0.24%
Interglobe Aviation Ltd.
ServicesFutures-0.24%
Bajaj Finserv Ltd.
FinancialFutures-0.36%
Bharti Airtel Ltd.
CommunicationFutures-0.37%
Bajaj Finance Ltd.
FinancialFutures-0.51%
ICICI Bank Ltd.
FinancialFutures-0.59%
Reliance Industries Ltd.
EnergyFutures-0.66%
HDFC Bank Ltd.
FinancialFutures-0.79%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%19.3%24.6%18.1%
Category average-0.0%12.2%13.0%NA
Rank with in category1611NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
1.5%19.3%1,01,079.60
5
3.2%13.9%36,673.43
4
5.5%13.6%65,710.61
4
2.7%13.1%8,208.05
4
1.7%12.8%9,317.08

Expense ratio, exit load and tax

Expense ratio: 1.34%

Inclusive of GST

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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