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HDFC Balanced Advantage Fund Growth
Hybrid
Dynamic Asset Allocation
Very High Risk
+17.43%
3Y annualised
-0.57% 1D
NAV: 09 Jan '26
₹529.96
Min. SIP amount
Not Supported
Fund size
₹1,08,205.07 Cr
Expense ratio
1.35%
Holdings (341)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.30% |
| ICICI Bank Ltd. | Financial | Equity | 4.31% |
| Reliance Industries Ltd. | Energy | Equity | 4.06% |
| Bharti Airtel Ltd. | Communication | Equity | 3.26% |
| State Bank of India | Financial | Equity | 3.18% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
| Infosys Ltd. | Technology | Equity | 2.43% |
| Axis Bank Ltd. | Financial | Equity | 2.33% |
| GOI | Sovereign | GOI Sec | 2.08% |
| NTPC Ltd. | Energy | Equity | 2.04% |
| Coal India Ltd. | Energy | Equity | 1.90% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
| ITC Ltd. | Consumer Staples | Equity | 1.54% |
| HCL Technologies Ltd. | Technology | Equity | 1.51% |
| GOI | Sovereign | GOI Sec | 1.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
| Lupin Ltd. | Healthcare | Equity | 1.11% |
| Interglobe Aviation Ltd. | Services | Equity | 1.11% |
| GOI | Sovereign | GOI Sec | 1.06% |
| Eternal Ltd. | Services | Equity | 1.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.93% |
| GOI | Sovereign | GOI Sec | 0.92% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.84% |
| Bank Of Baroda | Financial | Equity | 0.82% |
| Embassy Office Parks REIT | Construction | REITs | 0.78% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.61% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.61% |
| State Bank of India | Financial | Bonds | 0.57% |
| REC Ltd. | Financial | Equity | 0.56% |
| GOI | Sovereign | GOI Sec | 0.55% |
| GAIL (India) Ltd. | Energy | Equity | 0.54% |
| Indusind Bank Ltd. | Financial | Equity | 0.54% |
| Bajaj Finance Ltd. | Financial | Equity | 0.53% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.53% |
| State Bank of India | Financial | Debenture | 0.51% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.49% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.48% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.47% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.45% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.43% |
| Ambuja Cements Ltd. | Construction | Equity | 0.42% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.42% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.42% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.41% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.41% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.41% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.40% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.37% |
| BEML Ltd. | Capital Goods | Equity | 0.37% |
| REC Ltd. | Financial | Debenture | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.35% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.35% |
| GOI | Sovereign | GOI Sec | 0.34% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.34% |
| WeWork India Management Ltd. | Services | Equity | 0.34% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.33% |
| HDFC Bank Ltd. | Financial | Debenture | 0.33% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.33% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.33% |
| Mphasis Ltd. | Technology | Equity | 0.32% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.32% |
| Gujarat State | Construction | SDL | 0.32% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.31% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.30% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.30% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.29% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.28% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
| HDFC Bank Ltd. | Financial | Debenture | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.27% |
| J Kumar Infraprojects Ltd. | Construction | Equity | 0.27% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 0.26% |
| Bharat Forge Ltd. | Automobile | Equity | 0.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.24% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.23% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
| Punjab National Bank | Financial | Bonds | 0.23% |
| Bajaj Finance Ltd. | Financial | NCD | 0.23% |
| Bank Of Baroda | Financial | Bonds | 0.23% |
| Godrej Properties Ltd. | Construction | Equity | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.23% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Canara Bank | Financial | CD | 0.23% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.22% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| NHPC Ltd. | Energy | Equity | 0.22% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.22% |
| Time Technoplast Ltd. | Chemicals | Equity | 0.21% |
| Trent Ltd. | Services | Equity | 0.21% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.20% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.20% |
| CESC Ltd. | Energy | Equity | 0.20% |
| State Bank of India | Financial | Debenture | 0.19% |
| LMW Ltd. | Capital Goods | Equity | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.19% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
| National Housing Bank | Financial | NCD | 0.19% |
| Bosch Ltd. | Automobile | Equity | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.18% |
| Bank Of Baroda | Financial | CD | 0.18% |
| Madhya Pradesh State | Others | SDL | 0.18% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.18% |
| GOI | Sovereign | GOI Sec | 0.18% |
| PCBL Chemical Ltd. | Chemicals | Equity | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.17% |
| Life Insurance Corporation of India | Insurance | Equity | 0.17% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.17% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.16% |
| National Housing Bank | Financial | Bonds | 0.16% |
| Savita Oil Technologies Ltd. | Energy | Equity | 0.16% |
| REC Ltd. | Financial | Bonds | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
| Madhya Pradesh State | Others | SDL | 0.15% |
| Tata Motors Ltd. | Automobile | Equity | 0.15% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.15% |
| Cipla Ltd. | Healthcare | Equity | 0.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.14% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.14% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.14% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.14% |
| JIO Financial Services Ltd. | Financial | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.13% |
| Shriram Finance Ltd | Financial | Equity | 0.13% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.12% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.12% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.11% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.11% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.11% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| REC Ltd. | Financial | NCD | 0.10% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
| Avenue Supermarts Ltd. | Services | Equity | 0.10% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
| National Housing Bank | Financial | Bonds/NCD | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.09% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.09% |
| Andhra Pradesh State | Financial | SDL | 0.09% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.09% |
| National Housing Bank | Financial | Debenture | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.09% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 0.09% |
| Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.09% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.09% |
| Texmaco Rail & Engineering Ltd. | Services | Equity | 0.09% |
| REC Ltd. | Financial | NCD | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.09% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.09% |
| REC Ltd. | Financial | Debenture | 0.09% |
| Kotak Mahindra Investments Ltd. | Financial | NCD | 0.09% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.09% |
| Madhya Pradesh State | Others | SDL | 0.09% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.09% |
| Gujarat Industries Power Company Ltd. | Energy | Equity | 0.09% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.09% |
| Uttar Pradesh State | Others | SDL | 0.09% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.09% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
| Madhya Pradesh State | Others | SDL | 0.09% |
| Gujarat State | Construction | SDL | 0.08% |
| ITC Hotels Ltd. | Services | Equity | 0.08% |
| REC Ltd. | Financial | Bonds | 0.08% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.07% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.07% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.07% |
| Rajasthan State | Others | SDL | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.06% |
| Shriram Finance Ltd | Financial | Sec. Debt | 0.06% |
| Torrent Power Ltd. | Energy | Equity | 0.06% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.06% |
| Andhra Pradesh State | Financial | SDL | 0.06% |
| 360 One Wam Ltd. | Financial | Equity | 0.06% |
| HDFC Bank Ltd. | Financial | NCD | 0.05% |
| Info Edge (India) Ltd. | Services | Equity | 0.05% |
| Asian Paints Ltd. | Chemicals | Equity | 0.05% |
| Canara Bank | Financial | NCD | 0.05% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.05% |
| HDFC Bank Ltd. | Financial | Debenture | 0.05% |
| Gujarat State | Construction | SDL | 0.05% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.05% |
| Grasim Industries Ltd. | Construction | Bonds | 0.05% |
| HDFC Bank Ltd. | Financial | Debenture | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.05% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.05% |
| Union Bank of India | Financial | Add. Tier 1 Bond | 0.05% |
| Grasim Industries Ltd. | Construction | Debenture | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.05% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.05% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.05% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| Bandhan Bank Ltd. | Financial | Equity | 0.05% |
| Maharashtra State | Others | SDL | 0.05% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.04% |
| Vodafone Idea Ltd. | Communication | Equity | 0.04% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.04% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.04% |
| Gujarat State | Construction | SDL | 0.04% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 0.04% |
| Blue Dart Express Ltd. | Services | Equity | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.04% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.04% |
| Gujarat State | Construction | SDL | 0.04% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.03% |
| REC Ltd. | Financial | ZCB | 0.03% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.03% |
| Ceigall India Ltd. | Construction | Equity | 0.03% |
| HDFC Bank Ltd. | Financial | FD | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Ramco Systems Ltd. | Technology | Equity | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Gujarat State | Construction | SDL | 0.03% |
| HDFC Bank Ltd. | Financial | Debenture | 0.03% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| BEML Land Assets Ltd. | Services | Equity | 0.02% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.02% |
| TruAlt Bioenergy Ltd. | Energy | Equity | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| L&T Finance Ltd. | Financial | Equity | 0.02% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.02% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Rites Ltd. | Construction | Equity | 0.01% |
| UPL Ltd. | Chemicals | Equity | 0.01% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.01% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Maharashtra State | Others | SDL | 0.01% |
| Aditya Infotech Ltd. | Communication | Equity | 0.01% |
| Cummins India Ltd. | Capital Goods | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.00% |
| Petronet LNG Ltd. | Energy | Equity | 0.00% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.00% |
| AGS Transact Technologies Ltd. | Services | Equity | 0.00% |
| Chhattisgarh State | Others | SDL | 0.00% |
| Kerala State | Others | SDL | 0.00% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
| Grasim Industries Ltd. | Construction | Equity | 0.00% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
| Canara Bank | Financial | Equity | 0.00% |
| Indus Towers Ltd. | Communication | Equity | 0.00% |
| MEP Infrastructure Developers Ltd. | Construction | Equity | 0.00% |
| Axis Bank Ltd. | Financial | Futures | -0.00% |
| Canara Bank | Financial | Futures | -0.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
| Info Edge (India) Ltd. | Services | Futures | -0.00% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.00% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| Grasim Industries Ltd. | Construction | Futures | -0.00% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.00% |
| Ambuja Cements Ltd. | Construction | Futures | -0.00% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.00% |
| Petronet LNG Ltd. | Energy | Futures | -0.00% |
| Lupin Ltd. | Healthcare | Futures | -0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
| Cummins India Ltd. | Capital Goods | Futures | -0.01% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
| NTPC Ltd. | Energy | Futures | -0.04% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.05% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.06% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.12% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.18% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.29% |
| ICICI Bank Ltd. | Financial | Futures | -0.31% |
| Bharti Airtel Ltd. | Communication | Futures | -0.39% |
| Bajaj Finance Ltd. | Financial | Futures | -0.54% |
| Reliance Industries Ltd. | Energy | Futures | -0.71% |
| HDFC Bank Ltd. | Financial | Futures | -0.77% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.4% | +18.7% | +14.6% | +18.0% |
| Category average (Hybrid Dynamic Asset Allocation) | +11.9% | +10.7% | +9.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 1 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | +7.47% | +17.43% | 1,08,205.07 | |
SBI Balanced Advantage Fund Growth | +9.13% | +13.78% | 39,914.31 | |
ICICI Prudential Balanced Advantage Growth | +11.94% | +13.47% | 70,534.59 | |
DSP Dynamic Asset Allocation Fund Growth | +8.07% | +12.55% | 3,635.61 | |
Nippon India Balanced Advantage Fund Growth | +6.57% | +12.07% | 9,724.68 | |
| Compare | ||||
Fund management
ABAnil BamboliJul 2022 - PresentView details
AB
Anil Bamboli
Jul 2022 - Present
View details
GAGopal AgrawalJul 2022 - PresentView details
GA
Gopal Agrawal
Jul 2022 - 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
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - 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 ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹529.96.
The HDFC Balanced Advantage Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
;
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₹9,39,181.92 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,