HDFC Balanced Advantage Fund Direct Plan Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
22.94%
3Y annualised
-0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹548.32
Min. SIP amount₹100
Rating5
Fund size₹96,535.51Cr

Return calculator

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

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.6%22.9%21.6%16.4%
Category average18.4%11.9%13.2%NA
Rank with in category411NA
Understand terms

Peer Comparison

Holdings (402)

NameSectorInstrumentAssets
FinancialEquity6.51%
FinancialEquity3.79%
FinancialEquity3.41%
EnergyEquity3.03%
EnergyEquity3.01%
SovereignGOI Sec2.92%
EnergyEquity2.66%
ConstructionEquity2.47%
TechnologyEquity2.47%
SovereignGOI Sec2.46%
FinancialEquity2.44%
Consumer StaplesEquity2.26%
CommunicationEquity2.09%
SovereignGOI Sec1.73%
GOI
SovereignGOI Sec1.60%
TechnologyEquity1.44%
HealthcareEquity1.35%
HealthcareEquity1.34%
GOI
SovereignGOI Sec1.19%
FinancialEquity1.13%
FinancialEquity1.10%
SovereignGOI Sec1.05%
EnergyEquity1.03%
AutomobileEquity0.99%
FinancialEquity0.84%
ConstructionREITs0.81%
State Bank of India
FinancialBonds0.78%
EnergyEquity0.78%
AutomobileEquity0.72%
AutomobileEquity0.72%
Capital GoodsEquity0.71%
SovereignGOI Sec0.70%
GOI
SovereignGOI Sec0.69%
SovereignGOI Sec0.65%
FinancialEquity0.64%
EnergyEquity0.64%
State Bank of India
FinancialDebenture0.64%
DiversifiedEquity0.62%
FinancialEquity0.58%
InsuranceEquity0.56%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.55%
AutomobileEquity0.54%
Consumer StaplesEquity0.51%
ServicesEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.49%
ConstructionREITs0.48%
AutomobileEquity0.48%
ServicesEquity0.48%
Capital GoodsEquity0.46%
Capital GoodsEquity0.46%
HealthcareEquity0.42%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.42%
ConstructionEquity0.41%
FinancialDebenture0.41%
HealthcareEquity0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.40%
SovereignGOI Sec0.39%
ServicesEquity0.39%
AutomobileEquity0.38%
SovereignGOI Sec0.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.38%
HDFC Bank Ltd.
FinancialDebenture0.37%
ConstructionEquity0.37%
AutomobileEquity0.37%
AutomobileEquity0.35%
FinancialEquity0.35%
HDFC Bank Ltd.
FinancialDebenture0.33%
Bajaj Finance Ltd.
FinancialDebenture0.32%
HDFC Bank Ltd.
FinancialDebenture0.32%
National Bank For Agriculture & Rural Development
FinancialDebenture0.32%
Capital GoodsDebenture0.30%
HealthcareEquity0.30%
Metals & MiningEquity0.29%
AutomobileEquity0.28%
ChemicalsEquity0.27%
Bajaj Housing Finance Ltd.
FinancialDebenture0.27%
ChemicalsEquity0.27%
LIC Housing Finance Ltd.
FinancialNCD0.27%
HDB Financial Services Ltd.
FinancialDebenture0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
Bank Of Baroda
FinancialBonds0.26%
Capital GoodsEquity0.26%
EnergyEquity0.26%
EnergyEquity0.26%
Metals & MiningEquity0.26%
Consumer DiscretionaryEquity0.26%
EnergyEquity0.25%
CommunicationEquity0.24%
Capital GoodsEquity0.24%
EnergyEquity0.24%
Metals & MiningEquity0.24%
HealthcareEquity0.23%
ServicesInvITs0.23%
GOI
SovereignGOI Sec0.22%
FinancialAdditional Tier 1 Bo0.22%
State Bank of India
FinancialDebenture0.22%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.21%
FinancialNCD0.21%
SovereignGOI Sec0.21%
LIC Housing Finance Ltd.
FinancialNCD0.21%
Toyota Financial Services Ltd.
FinancialNCD0.21%
GOI
SovereignGOI Sec0.21%
National Bank For Agriculture & Rural Development
FinancialDebenture0.21%
SovereignGOI Sec0.21%
InsuranceEquity0.21%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD0.20%
Capital GoodsEquity0.20%
EnergyEquity0.20%
AutomobileEquity0.18%
Metals & MiningEquity0.18%
TechnologyEquity0.18%
REC Ltd.
FinancialBonds0.18%
ServicesEquity0.17%
FinancialEquity0.17%
FinancialSecuritised Debt0.16%
FinancialEquity0.16%
LIC Housing Finance Ltd.
FinancialDebenture0.16%
GOI
SovereignGOI Sec0.16%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.16%
National Bank For Agriculture & Rural Development
FinancialDebenture0.16%
FinancialDebenture0.16%
FinancialDebenture0.16%
HDFC Bank Ltd.
FinancialNCD0.16%
EnergyEquity0.14%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.14%
FinancialEquity0.14%
SovereignGOI Sec0.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
EnergyEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.13%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.12%
FinancialEquity0.12%
FinancialNCD0.12%
CommunicationPPE0.12%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
FinancialBonds/NCD0.11%
National Bank For Agriculture & Rural Development
FinancialBonds0.11%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.11%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.11%
FinancialDebenture0.11%
Toyota Financial Services Ltd.
FinancialDebenture0.11%
LIC Housing Finance Ltd.
FinancialNCD0.11%
FinancialNCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
FinancialNCD0.11%
FinancialDebenture0.11%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.11%
FinancialDebenture0.11%
FinancialDebenture0.11%
National Bank For Agriculture & Rural Development
FinancialDebenture0.11%
HDFC Bank Ltd.
FinancialDebenture0.11%
FinancialFRB0.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.11%
CommunicationEquity0.11%
FinancialNCD0.10%
EnergyNCD0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
FinancialEquity0.10%
Metals & MiningEquity0.10%
ServicesEquity0.10%
TechnologyEquity0.09%
REC Ltd.
FinancialBonds0.09%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.08%
DiversifiedEquity0.08%
FinancialDebenture0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
ConstructionEquity0.07%
Chhattisgarh State
OthersSDL0.07%
GOI
SovereignGOI Sec0.07%
Metals & MiningEquity0.07%
InsuranceEquity0.07%
Tata Capital Financial Services Ltd.
FinancialDebenture0.06%
HDFC Bank Ltd.
FinancialNCD0.06%
Consumer StaplesEquity0.06%
Canara Bank
FinancialNCD0.06%
ConstructionEquity0.06%
TechnologyEquity0.06%
Uttarakhand State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Union Bank of India
FinancialAdditional Tier 1 Bo0.05%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.05%
ConstructionBonds0.05%
LIC Housing Finance Ltd.
FinancialBonds0.05%
FinancialBonds/NCD0.05%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.05%
ConstructionDebenture0.05%
FinancialDebenture0.05%
FinancialNCD0.05%
Export-Import Bank Of India
FinancialBonds0.05%
LIC Housing Finance Ltd.
FinancialDebenture0.05%
FinancialDebenture0.05%
HDFC Bank Ltd.
FinancialDebenture0.05%
Sundaram Home Finance Ltd.
FinancialDebenture0.05%
EnergyDebenture0.05%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.05%
CommunicationEquity0.05%
ConstructionEquity0.05%
ConstructionEquity0.05%
Gujarat State
ConstructionSDL0.05%
ConstructionEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.04%
GOI
SovereignGOI Sec0.04%
Gujarat State
ConstructionSDL0.04%
Capital GoodsEquity0.04%
FinancialZCB0.04%
ServicesEquity0.04%
CommunicationEquity0.04%
Uttar Pradesh State
OthersSDL0.04%
HDFC Bank Ltd.
FinancialFixed Deposits0.04%
Consumer StaplesEquity0.04%
SovereignGOI Sec0.03%
Gujarat State
ConstructionSDL0.03%
HDFC Bank Ltd.
FinancialDebenture0.03%
ServicesEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
Uttar Pradesh State
OthersSDL0.03%
EnergyEquity0.03%
LIC Housing Finance Ltd.
FinancialDebenture0.03%
TechnologyEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
Maharashtra State
OthersSDL0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.02%
AutomobileEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.02%
GOI
SovereignGOI Sec0.02%
AutomobileEquity0.01%
Chhattisgarh State
OthersSDL0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
Capital GoodsEquity0.01%
Maharashtra State
OthersSDL0.01%
ChemicalsEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
Metals & MiningEquity0.01%
ServicesEquity0.01%
CommunicationEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
ChemicalsEquity0.01%
SovereignGOI Sec0.01%
FinancialAdditional Tier 1 Bo0.01%
SovereignGOI Sec0.01%
EnergyEquity0.00%
HealthcareEquity0.00%
ConstructionEquity0.00%
Capital GoodsEquity0.00%
Consumer StaplesEquity0.00%
TechnologyEquity0.00%
FinancialEquity0.00%
ChemicalsEquity0.00%
Chhattisgarh State
OthersSDL0.00%
Kerala State
OthersSDL0.00%
Consumer StaplesEquity0.00%
FinancialEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
Metals & MiningEquity0.00%
Consumer DiscretionaryEquity0.00%
FinancialEquity0.00%
TechnologyEquity0.00%
ConstructionEquity0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.00%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.00%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.00%
Balkrishna Industries Ltd.
AutomobileFutures-0.00%
Indian Energy Exchange Ltd.
ServicesFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
Navin Fluorine International Ltd.
ChemicalsFutures-0.00%
L&T Finance Ltd.
FinancialFutures-0.00%
Persistent Systems Ltd.
TechnologyFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.00%
Lupin Ltd.
HealthcareFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Exide Industries Ltd.
Capital GoodsFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Container Corporation Of India Ltd.
ServicesFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.01%
Aarti Industries Ltd.
ChemicalsFutures-0.01%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
Polycab India Ltd.
Capital GoodsFutures-0.01%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
Grasim Industries Ltd.
ConstructionFutures-0.01%
Eicher Motors Ltd.
AutomobileFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.02%
TVS Motor Company Ltd.
AutomobileFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Laurus Labs Ltd.
HealthcareFutures-0.02%
Biocon Ltd.
HealthcareFutures-0.02%
Vedanta Ltd.
Metals & MiningFutures-0.02%
National Aluminium Company Ltd.
Metals & MiningFutures-0.02%
Indian Oil Corporation Ltd.
EnergyFutures-0.02%
Britannia Industries Ltd.
Consumer StaplesFutures-0.02%
DLF Ltd.
ConstructionFutures-0.02%
The Indian Hotels Company Ltd.
ServicesFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.03%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
Info Edge (India) Ltd.
ServicesFutures-0.03%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.03%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.04%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.04%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.04%
Bank Of Baroda
FinancialFutures-0.04%
Asian Paints Ltd.
ChemicalsFutures-0.04%
ACC Ltd.
ConstructionFutures-0.05%
Bajaj Auto Ltd.
AutomobileFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
Coal India Ltd.
EnergyFutures-0.05%
Mphasis Ltd.
TechnologyFutures-0.06%
Ultratech Cement Ltd.
ConstructionFutures-0.06%
Nestle India Ltd.
Consumer StaplesFutures-0.06%
GAIL (India) Ltd.
EnergyFutures-0.06%
Ashok Leyland Ltd.
AutomobileFutures-0.07%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.07%
JSW Steel Ltd.
Metals & MiningFutures-0.07%
Ambuja Cements Ltd.
ConstructionFutures-0.08%
Hero Motocorp Ltd.
AutomobileFutures-0.08%
UPL Ltd.
ChemicalsFutures-0.08%
SRF Ltd.
DiversifiedFutures-0.08%
REC Ltd.
FinancialFutures-0.08%
Bharat Forge Ltd.
AutomobileFutures-0.09%
LTIMindtree Ltd.
TechnologyFutures-0.09%
Adani Enterprises Ltd.
ServicesFutures-0.10%
Hindalco Industries Ltd.
Metals & MiningFutures-0.10%
Shriram Finance Ltd
FinancialFutures-0.12%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.12%
Tata Motors Ltd.
AutomobileFutures-0.13%
Divi's Laboratories Ltd.
HealthcareFutures-0.13%
ITC Ltd.
Consumer StaplesFutures-0.13%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.13%
Canara Bank
FinancialFutures-0.13%
NTPC Ltd.
EnergyFutures-0.17%
Cipla Ltd.
HealthcareFutures-0.17%
Wipro Ltd.
TechnologyFutures-0.18%
Tata Steel Ltd.
Metals & MiningFutures-0.18%
Interglobe Aviation Ltd.
ServicesFutures-0.19%
Tata Power Company Ltd.
EnergyFutures-0.20%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.21%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.22%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.23%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.24%
Indus Towers Ltd.
CommunicationFutures-0.25%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.26%
Maruti Suzuki India Ltd.
AutomobileFutures-0.27%
Indusind Bank Ltd.
FinancialFutures-0.29%
Bharti Airtel Ltd.
CommunicationFutures-0.30%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.35%
Bajaj Finserv Ltd.
FinancialFutures-0.35%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.38%
State Bank of India
FinancialFutures-0.39%
Larsen & Toubro Ltd.
ConstructionFutures-0.39%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.40%
Tata Consultancy Services Ltd.
TechnologyFutures-0.41%
Bajaj Finance Ltd.
FinancialFutures-0.50%
Infosys Ltd.
TechnologyFutures-0.55%
Axis Bank Ltd.
FinancialFutures-0.59%
ICICI Bank Ltd.
FinancialFutures-0.73%
Reliance Industries Ltd.
EnergyFutures-0.74%
HDFC Bank Ltd.
FinancialFutures-2.18%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Anil Bamboli
Jul 2022 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Gopal Agrawal
Jul 2022 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

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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